TANG CAPITAL MANAGEMENT LLC Diversified Active

Location: San Diego, CA

CIK: 0001232621 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (12)

— ODONATE THERAPEUTICS INC 62.7%

Value $366M Shares 14,075,269 Share Price $26.03 Est. Cost/Share $25.08 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 17.5%

Value $102M Shares 5,514,096 Share Price $18.50 Est. Cost/Share $14.10 Unrealized @ Report Date +30.5%

— LA JOLLA PHARMACEUTICAL CO 7.4%

Value $43.46M Shares 4,938,893 Share Price $8.80 Est. Cost/Share $15.94 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 5.9%

Value $34.55M Shares 2,965,485 Share Price $11.65 * Est. Cost/Share $16.31 Unrealized @ Report Date -23.9%

— AVROBIO INC 2.0%

Value $11.71M Shares 829,121 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —

— CELGENE CORP 1.9%

Value $11.11M Shares 111,844 Share Price $99.30 Est. Cost/Share $94.34 Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.6%

Value $3.761M Shares 349,400 Share Price $10.76 Est. Cost/Share $30.17 Unrealized @ Report Date -64.2%

— NUCANA PLC 0.6%

Value $3.62M Shares 500,000 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —

— G1 THERAPEUTICS INC 0.6%

Value $3.417M Shares 150,000 Share Price $22.78 Est. Cost/Share $30.66 Unrealized @ Report Date —

PRTA PROTHENA CORP PLC 0.6%

Value $3.323M Shares 423,823 Share Price $7.84 * Est. Cost/Share $11.57 Unrealized @ Report Date -23.2%

— IVERIC BIO INC 0.1%

Value $672K Shares 600,000 Share Price $1.12 Est. Cost/Share $1.30 Unrealized @ Report Date —

— CELLECTAR BIOSCIENCES INC 0.1%

Value $471K Shares 235,701 Share Price $2.00 Est. Cost/Share $2.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ODONATE THERAPEUTICS INC	14,075,269	$366M	62.7%	$26.03	$25.08	—	COM	676079106
HRTX	HERON THERAPEUTICS INC	5,514,096	$102M	17.5%	$18.50	$14.10	+30.5%	COM	427746102
—	LA JOLLA PHARMACEUTICAL CO	4,938,893	$43.46M	7.4%	$8.80	$15.94	—	COM	503459604
RCKT	ROCKET PHARMACEUTICALS INC	2,965,485	$34.55M	5.9%	$11.65 *	$16.31	-23.9%	COM	77313F106
—	AVROBIO INC	829,121	$11.71M	2.0%	$14.12	$14.12	—	COM	05455M100
—	CELGENE CORP	111,844	$11.11M	1.9%	$99.30	$94.34	—	COM	151020104
PBYI	PUMA BIOTECHNOLOGY INC	349,400	$3.761M	0.6%	$10.76	$30.17	-64.2%	COM	74587V107
—	NUCANA PLC	500,000	$3.62M	0.6%	$7.24	$7.24	—	SPONSORED ADR	67022C106
—	G1 THERAPEUTICS INC	150,000	$3.417M	0.6%	$22.78	$30.66	—	COM	3621LQ109
PRTA	PROTHENA CORP PLC	423,823	$3.323M	0.6%	$7.84 *	$11.57	-23.2%	SHS	G72800108
—	IVERIC BIO INC	600,000	$672K	0.1%	$1.12	$1.30	—	COM	46583P102
—	CELLECTAR BIOSCIENCES INC	235,701	$471K	0.1%	$2.00	$2.18	—	COM PAR	15117F500