TANG CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001232621 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $355,428 (100.0% shares, 0.0% debt)

Holdings (11)

RCKT ROCKET PHARMACEUTICALS INC 31.6%

Value ($000) $112,336 Shares 2,531,800 Est. Cost $16.31 Unrealized +236.7%

ANAB ANAPTYSBIO INC 15.9%

Value ($000) $56,648 Shares 2,628,678 Est. Cost $21.51 Unrealized +17.3%

— APTEVO THERAPEUTICS INC 15.1%

Value ($000) $53,715 Shares 1,760,000 Est. Cost $36.65 Unrealized —

— ODONATE THERAPEUTICS INC 14.9%

Value ($000) $53,060 Shares 15,514,566 Est. Cost $24.10 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 11.2%

Value ($000) $39,879 Shares 9,405,490 Est. Cost $10.35 Unrealized —

— VINCERX PHARMA INC 2.7%

Value ($000) $9,650 Shares 500,000 Est. Cost $19.30 Unrealized —

CHRS COHERUS BIOSCIENCES INC 2.7%

Value ($000) $9,497 Shares 650,000 Est. Cost $17.90 Unrealized -5.1%

RLMD RELMADA THERAPEUTICS INC 2.0%

Value ($000) $7,042 Shares 200,000 Est. Cost $28.22 Unrealized +24.0%

— BCTG ACQUISITION CORP 1.5%

Value ($000) $5,213 Shares 468,750 Est. Cost $10.36 Unrealized —

EQ EQUILLIUM INC 1.2%

Value ($000) $4,290 Shares 600,000 Est. Cost $5.23 Unrealized +37.2%

— VINCERX PHARMA INC 1.2%

Value ($000) $4,098 Shares 1,014,368 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCKT	ROCKET PHARMACEUTICALS INC	2,531,800	$112,336	31.6%	$16.31	+236.7%	COM	77313F106
ANAB	ANAPTYSBIO INC	2,628,678	$56,648	15.9%	$21.51	+17.3%	COM	032724106
—	APTEVO THERAPEUTICS INC	1,760,000	$53,715	15.1%	$36.65	—	COM NEW	03835L207
—	ODONATE THERAPEUTICS INC	15,514,566	$53,060	14.9%	$24.10	—	COM	676079106
—	LA JOLLA PHARMACEUTICAL CO	9,405,490	$39,879	11.2%	$10.35	—	COM	503459604
—	VINCERX PHARMA INC	500,000	$9,650	2.7%	$19.30	—	COM NEW	92731L106
CHRS	COHERUS BIOSCIENCES INC	650,000	$9,497	2.7%	$17.90	-5.1%	COM	19249H103
RLMD	RELMADA THERAPEUTICS INC	200,000	$7,042	2.0%	$28.22	+24.0%	COM	75955J402
—	BCTG ACQUISITION CORP	468,750	$5,213	1.5%	$10.36	—	COM	05492W103
EQ	EQUILLIUM INC	600,000	$4,290	1.2%	$5.23	+37.2%	COM	29446K106
—	VINCERX PHARMA INC	1,014,368	$4,098	1.2%	$3.80	—	*W EXP 12/24/202	92731L114