Tekla Healthcare Opportunit shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Tekla Healthcare Opportunit
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Quarterly reported holdings in Tekla Healthcare Opportunit by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 491k | 17.29 |
| 2025-06-30 | $8.4M | 457k | 18.39 |
| 2025-03-31 | $9.4M | 455k | 20.64 |
| 2024-12-31 | $8.5M | 451k | 18.87 |
| 2024-09-30 | $9.9M | 446k | 22.08 |
| 2024-06-30 | $10M | 508k | 20.38 |
| 2024-03-31 | $10M | 508k | 20.10 |
| 2023-12-31 | $9.2M | 508k | 18.11 |
| 2023-09-30 | $6.4M | 376k | 16.98 |
| 2023-06-30 | $6.0M | 317k | 19.07 |
| 2023-03-31 | $2.6M | 140k | 18.76 |
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