TANG CAPITAL MANAGEMENT LLC Diversified Active

Location: San Diego, CA

CIK: 0001232621 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (20)

— ODONATE THERAPEUTICS INC 37.0%

Value $205M Shares 15,238,782 Share Price $13.43 Est. Cost/Share $24.19 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 12.3%

Value $67.79M Shares 2,965,485 Share Price $22.86 * Est. Cost/Share $16.31 Unrealized @ Report Date +51.1%

HRTX HERON THERAPEUTICS INC 7.8%

Value $42.93M Shares 2,896,904 Share Price $14.82 * Est. Cost/Share $14.10 Unrealized @ Report Date +10.7%

— BIOHAVEN PHARMACTL HLDG CO L 7.0%

Value $38.95M Shares 599,091 Share Price $65.01 Est. Cost/Share $73.11 Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 7.0%

Value $38.77M Shares 2,628,678 Share Price $14.75 * Est. Cost/Share $21.51 Unrealized @ Report Date -16.1%

— LA JOLLA PHARMACEUTICAL CO 6.9%

Value $37.9M Shares 9,405,490 Share Price $4.03 Est. Cost/Share $10.35 Unrealized @ Report Date —

BIO BIO RAD LABS INC 3.7%

Value $20.62M Shares 40,000 Share Price $515.45 Est. Cost/Share $367.68 Unrealized @ Report Date +37.8%

RLMD RELMADA THERAPEUTICS INC 3.4%

Value $18.81M Shares 500,000 Share Price $37.62 * Est. Cost/Share $28.22 Unrealized @ Report Date +37.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.9%

Value $16.16M Shares 160,000 Share Price $101.00 * Est. Cost/Share $95.05 Unrealized @ Report Date +15.4%

SGMO SANGAMO THERAPEUTICS INC 2.7%

Value $14.92M Shares 1,578,795 Share Price $9.45 * Est. Cost/Share $7.42 Unrealized @ Report Date +45.8%

PBYI PUMA BIOTECHNOLOGY INC 2.3%

Value $12.57M Shares 1,246,121 Share Price $10.09 Est. Cost/Share $15.21 Unrealized @ Report Date -33.1%

CHRS COHERUS BIOSCIENCES INC 1.8%

Value $10.09M Shares 550,000 Share Price $18.34 Est. Cost/Share $17.91 Unrealized @ Report Date +3.9%

— AVROBIO INC 1.6%

Value $9.114M Shares 700,000 Share Price $13.02 Est. Cost/Share $15.15 Unrealized @ Report Date —

— LIFESCI ACQUISITION CORP 1.2%

Value $6.8M Shares 500,000 Share Price $13.60 Est. Cost/Share $10.00 Unrealized @ Report Date —

— BCTG ACQUISITION CORP 0.9%

Value $4.856M Shares 468,750 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

EGRX EAGLE PHARMACEUTICALS INC 0.5%

Value $2.645M Shares 62,262 Share Price $42.48 * Est. Cost/Share $50.18 Unrealized @ Report Date -12.8%

VNDA VANDA PHARMACEUTICALS INC 0.3%

Value $1.849M Shares 191,426 Share Price $9.66 * Est. Cost/Share $12.40 Unrealized @ Report Date -13.8%

PRTA PROTHENA CORP PLC 0.3%

Value $1.785M Shares 178,688 Share Price $9.99 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.0%

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value $751K Shares 112,880 Share Price $6.65 * Est. Cost/Share $6.97 Unrealized @ Report Date +6.4%

— TENAX THERAPEUTICS INC 0.1%

Value $708K Shares 460,000 Share Price $1.54 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ODONATE THERAPEUTICS INC	15,238,782	$205M	37.0%	$13.43	$24.19	—	COM	676079106
RCKT	ROCKET PHARMACEUTICALS INC	2,965,485	$67.79M	12.3%	$22.86 *	$16.31	+51.1%	COM	77313F106
HRTX	HERON THERAPEUTICS INC	2,896,904	$42.93M	7.8%	$14.82 *	$14.10	+10.7%	COM	427746102
—	BIOHAVEN PHARMACTL HLDG CO L	599,091	$38.95M	7.0%	$65.01	$73.11	—	COM	G11196105
ANAB	ANAPTYSBIO INC	2,628,678	$38.77M	7.0%	$14.75 *	$21.51	-16.1%	COM	032724106
—	LA JOLLA PHARMACEUTICAL CO	9,405,490	$37.9M	6.9%	$4.03	$10.35	—	COM	503459604
BIO	BIO RAD LABS INC	40,000	$20.62M	3.7%	$515.45	$367.68	+37.8%	CL A	090572207
RLMD	RELMADA THERAPEUTICS INC	500,000	$18.81M	3.4%	$37.62 *	$28.22	+37.0%	COM	75955J402
UTHR	UNITED THERAPEUTICS CORP DEL	160,000	$16.16M	2.9%	$101.00 *	$95.05	+15.4%	COM	91307C102
SGMO	SANGAMO THERAPEUTICS INC	1,578,795	$14.92M	2.7%	$9.45 *	$7.42	+45.8%	COM	800677106
PBYI	PUMA BIOTECHNOLOGY INC	1,246,121	$12.57M	2.3%	$10.09	$15.21	-33.1%	COM	74587V107
CHRS	COHERUS BIOSCIENCES INC	550,000	$10.09M	1.8%	$18.34	$17.91	+3.9%	COM	19249H103
—	AVROBIO INC	700,000	$9.114M	1.6%	$13.02	$15.15	—	COM	05455M100
—	LIFESCI ACQUISITION CORP	500,000	$6.8M	1.2%	$13.60	$10.00	—	UNIT 03/31/2025	53228P208
—	BCTG ACQUISITION CORP	468,750	$4.856M	0.9%	$10.36	$10.36	—	COM	05492W103
EGRX	EAGLE PHARMACEUTICALS INC	62,262	$2.645M	0.5%	$42.48 *	$50.18	-12.8%	COM	269796108
VNDA	VANDA PHARMACEUTICALS INC	191,426	$1.849M	0.3%	$9.66 *	$12.40	-13.8%	COM	921659108
PRTA	PROTHENA CORP PLC	178,688	$1.785M	0.3%	$9.99 *	$11.57	+4.0%	SHS	G72800108
CTMX	CYTOMX THERAPEUTICS INC	112,880	$751K	0.1%	$6.65 *	$6.97	+6.4%	COM	23284F105
—	TENAX THERAPEUTICS INC	460,000	$708K	0.1%	$1.54	$0.90	—	COM NEW	88032L209