TANG CAPITAL MANAGEMENT LLC Diversified Active

Location: San Diego, CA

CIK: 0001232621 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $712M (100.0% shares, 0.0% debt)

Holdings (25)

— ODONATE THERAPEUTICS INC 54.6%

Value $389M Shares 14,075,269 Share Price $27.61 Est. Cost/Share $25.08 Unrealized @ Report Date —

RLMD RELMADA THERAPEUTICS INC 6.2%

Value $44.34M Shares 1,300,000 Share Price $34.11 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.9%

RCKT ROCKET PHARMACEUTICALS INC 5.8%

Value $41.37M Shares 2,965,485 Share Price $13.95 * Est. Cost/Share $16.31 Unrealized @ Report Date +21.4%

HRTX HERON THERAPEUTICS INC 4.8%

Value $34.01M Shares 2,896,904 Share Price $11.74 * Est. Cost/Share $14.10 Unrealized @ Report Date +33.3%

— LA JOLLA PHARMACEUTICAL CO 4.8%

Value $33.94M Shares 8,080,345 Share Price $4.20 Est. Cost/Share $11.37 Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 4.5%

Value $32.37M Shares 2,290,827 Share Price $14.13 * Est. Cost/Share $21.99 Unrealized @ Report Date -31.0%

BIO BIO RAD LABS INC 3.9%

Value $28.05M Shares 80,000 Share Price $350.56 * Est. Cost/Share $367.68 Unrealized @ Report Date 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.8%

Value $19.76M Shares 208,415 Share Price $94.83 Est. Cost/Share $95.05 Unrealized @ Report Date 0.0%

— AVROBIO INC 2.2%

Value $15.56M Shares 1,000,000 Share Price $15.56 Est. Cost/Share $15.15 Unrealized @ Report Date —

EOLS EVOLUS INC 1.9%

Value $13.67M Shares 3,295,000 Share Price $4.15 * Est. Cost/Share $12.97 Unrealized @ Report Date -34.7%

SGMO SANGAMO THERAPEUTICS INC 1.8%

Value $12.95M Shares 2,032,980 Share Price $6.37 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%

EGRX EAGLE PHARMACEUTICALS INC 1.7%

Value $11.76M Shares 255,616 Share Price $46.00 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.9%

Value $6.752M Shares 800,000 Share Price $8.44 * Est. Cost/Share $18.65 Unrealized @ Report Date -47.9%

CHRS COHERUS BIOSCIENCES INC 0.8%

Value $5.677M Shares 350,000 Share Price $16.22 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%

— LIFESCI ACQUISITION CORP 0.7%

Value $4.999M Shares 500,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

PRTA PROTHENA CORP PLC 0.6%

Value $4.535M Shares 423,823 Share Price $10.70 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.7%

— RADIUS HEALTH INC 0.5%

Value $3.9M Shares 300,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.4%

Value $3.106M Shares 299,800 Share Price $10.36 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.3%

Value $2.301M Shares 300,000 Share Price $7.67 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%

— G1 THERAPEUTICS INC 0.3%

Value $1.873M Shares 170,000 Share Price $11.02 Est. Cost/Share $30.16 Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $693K Shares 13,483 Share Price $51.40 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%

— INTRA CELLULAR THERAPIES INC 0.1%

Value $637K Shares 41,444 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —

— CHIMERIX INC 0.1%

Value $621K Shares 431,273 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —

— NUCANA PLC 0.1%

Value $583K Shares 100,000 Share Price $5.83 Est. Cost/Share $7.24 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $93,000 Shares 1,000 Share Price $93.00 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ODONATE THERAPEUTICS INC	14,075,269	$389M	54.6%	$27.61	$25.08	—	COM	676079106
RLMD	RELMADA THERAPEUTICS INC	1,300,000	$44.34M	6.2%	$34.11 *	$28.22	+42.9%	COM	75955J402
RCKT	ROCKET PHARMACEUTICALS INC	2,965,485	$41.37M	5.8%	$13.95 *	$16.31	+21.4%	COM	77313F106
HRTX	HERON THERAPEUTICS INC	2,896,904	$34.01M	4.8%	$11.74 *	$14.10	+33.3%	COM	427746102
—	LA JOLLA PHARMACEUTICAL CO	8,080,345	$33.94M	4.8%	$4.20	$11.37	—	COM	503459604
ANAB	ANAPTYSBIO INC	2,290,827	$32.37M	4.5%	$14.13 *	$21.99	-31.0%	COM	032724106
BIO	BIO RAD LABS INC	80,000	$28.05M	3.9%	$350.56 *	$367.68	0.0%	CL A	090572207
UTHR	UNITED THERAPEUTICS CORP DEL	208,415	$19.76M	2.8%	$94.83	$95.05	0.0%	COM	91307C102
—	AVROBIO INC	1,000,000	$15.56M	2.2%	$15.56	$15.15	—	COM	05455M100
EOLS	EVOLUS INC	3,295,000	$13.67M	1.9%	$4.15 *	$12.97	-34.7%	COM	30052C107
SGMO	SANGAMO THERAPEUTICS INC	2,032,980	$12.95M	1.8%	$6.37 *	$7.42	0.0%	COM	800677106
EGRX	EAGLE PHARMACEUTICALS INC	255,616	$11.76M	1.7%	$46.00 *	$50.18	0.0%	COM	269796108
PBYI	PUMA BIOTECHNOLOGY INC	800,000	$6.752M	0.9%	$8.44 *	$18.65	-47.9%	COM	74587V107
CHRS	COHERUS BIOSCIENCES INC	350,000	$5.677M	0.8%	$16.22 *	$18.48	0.0%	COM	19249H103
—	LIFESCI ACQUISITION CORP	500,000	$4.999M	0.7%	$10.00	$10.00	—	UNIT 03/31/2025	53228P208
PRTA	PROTHENA CORP PLC	423,823	$4.535M	0.6%	$10.70 *	$11.57	+4.7%	SHS	G72800108
—	RADIUS HEALTH INC	300,000	$3.9M	0.5%	$13.00	$13.00	—	COM NEW	750469207
VNDA	VANDA PHARMACEUTICALS INC	299,800	$3.106M	0.4%	$10.36 *	$12.40	0.0%	COM	921659108
CTMX	CYTOMX THERAPEUTICS INC	300,000	$2.301M	0.3%	$7.67 *	$6.97	0.0%	COM	23284F105
—	G1 THERAPEUTICS INC	170,000	$1.873M	0.3%	$11.02	$30.16	—	COM	3621LQ109
ENTA	ENANTA PHARMACEUTICALS INC	13,483	$693K	0.1%	$51.40 *	$53.30	0.0%	COM	29251M106
—	INTRA CELLULAR THERAPIES INC	41,444	$637K	0.1%	$15.37	$15.37	—	COM	46116X101
—	CHIMERIX INC	431,273	$621K	0.1%	$1.44	$1.44	—	COM	16934W106
—	NUCANA PLC	100,000	$583K	0.1%	$5.83	$7.24	—	SPONSORED ADR	67022C106
UPS	UNITED PARCEL SERVICE INC	1,000	$93,000	0.0%	$93.00 *	$81.89	0.0%	CL B	911312106