TANG CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001232621 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $612,464 (100.0% shares, 0.0% debt)

Holdings (4)

— ODONATE THERAPEUTICS INC 43.7%

Value ($000) $267,795 Shares 13,796,747 Est. Cost $24.38 Unrealized —

HRTX HERON THERAPEUTICS INC 30.8%

Value ($000) $188,343 Shares 5,950,826 Est. Cost $14.10 Unrealized +164.2%

— LA JOLLA PHARMACEUTICAL CO 13.6%

Value ($000) $83,316 Shares 4,138,893 Est. Cost $18.53 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 11.9%

Value ($000) $73,010 Shares 2,965,485 Est. Cost $16.31 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ODONATE THERAPEUTICS INC	13,796,747	$267,795	43.7%	$24.38	—	COM	676079106
HRTX	HERON THERAPEUTICS INC	5,950,826	$188,343	30.8%	$14.10	+164.2%	COM	427746102
—	LA JOLLA PHARMACEUTICAL CO	4,138,893	$83,316	13.6%	$18.53	—	COM	503459604
RCKT	ROCKET PHARMACEUTICALS INC	2,965,485	$73,010	11.9%	$16.31	+33.0%	COM	77313F106