Number of Shares
178,097.00
Current Holdings Value*
$439,900.00
% of Portfolio
5.44%
Total Estimate Gain
$-716,649.48
% of Total Estimate Gain
-52.69%

Jacob Small Cap Growth Fund's Heron Therapeutics Inc Holding Summary

As of 2025-02-28, Jacob Funds Inc. held 178,097.00 shares of Heron Therapeutics Inc(HRTX), totaling $439,900.00. This investment constitutes 5.44% of their stock portfolio, and Jacob Funds Inc. now holds 0.12% of the outstanding Heron Therapeutics Inc(HRTX) stock.

The initial trade took place in 2020Q3. And since then Jacob Small Cap Growth Fund has made 12 purchases of HRTX, at an average price of $4.30, for a total of 316,297.00 shares. In addition, there have been 4 sales at an average price of $2.17 for 138,200.00 shares. Based on historical transaction data and HRTX's current price of $1.93, Jacob Small Cap Growth Fund's estimated gain on his HRTX holdings is $-716,649.48, reflecting a -52.69% gain to date.

Jacob Small Cap Growth Fund HRTX ($1.93) Holding Chart

Jacob Small Cap Growth Fund HRTX ($1.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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