TANG CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001232621 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $788,960 (100.0% shares, 0.0% debt)

Holdings (4)

HRTX HERON THERAPEUTICS INC 42.6%

Value ($000) $335,952 Shares 8,647,398 Est. Cost $14.10 Unrealized +125.8%

— ODONATE THERAPEUTICS INC 34.7%

Value ($000) $274,064 Shares 12,412,338 Est. Cost $24.94 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 15.3%

Value ($000) $120,732 Shares 4,138,893 Est. Cost $18.53 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 7.4%

Value ($000) $58,212 Shares 2,965,485 Est. Cost $16.31 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRTX	HERON THERAPEUTICS INC	8,647,398	$335,952	42.6%	$14.10	+125.8%	COM	427746102
—	ODONATE THERAPEUTICS INC	12,412,338	$274,064	34.7%	$24.94	—	COM	676079106
—	LA JOLLA PHARMACEUTICAL CO	4,138,893	$120,732	15.3%	$18.53	—	COM	503459604
RCKT	ROCKET PHARMACEUTICALS INC	2,965,485	$58,212	7.4%	$16.31	+16.0%	COM	77313F106