TANG CAPITAL MANAGEMENT LLC Diversified Active

Location: San Diego, CA

CIK: 0001232621 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (16)

HRTX HERON THERAPEUTICS INC 24.4%

Value $123M Shares 7,907,087 Share Price $15.52 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%

RCKT ROCKET PHARMACEUTICALS INC 22.3%

Value $112M Shares 2,531,800 Share Price $44.29 Est. Cost/Share $16.31 Unrealized @ Report Date +166.3%

ANAB ANAPTYSBIO INC 13.6%

Value $68.16M Shares 2,628,678 Share Price $25.93 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.4%

— ODONATE THERAPEUTICS INC 10.8%

Value $54.15M Shares 15,514,566 Share Price $3.49 Est. Cost/Share $24.10 Unrealized @ Report Date —

— LA JOLLA PHARMACEUTICAL CO 8.6%

Value $43.01M Shares 10,049,224 Share Price $4.28 Est. Cost/Share $9.96 Unrealized @ Report Date —

— APTEVO THERAPEUTICS INC 7.9%

Value $39.48M Shares 1,760,000 Share Price $22.43 Est. Cost/Share $36.65 Unrealized @ Report Date —

— VINCERX PHARMA INC 2.7%

Value $13.39M Shares 1,030,634 Share Price $12.99 Est. Cost/Share $16.05 Unrealized @ Report Date —

CHRS COHERUS BIOSCIENCES INC 1.8%

Value $8.99M Shares 650,000 Share Price $13.83 * Est. Cost/Share $17.90 Unrealized @ Report Date -20.9%

ALT ALTIMMUNE INC 1.5%

Value $7.717M Shares 783,407 Share Price $9.85 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%

— CHEMOCENTRYX INC 1.3%

Value $6.695M Shares 500,000 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —

RVPH REVIVA PHARMACEUTCLS HLDGS I 1.2%

Value $5.832M Shares 1,200,000 Share Price $4.86 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%

— ITEOS THERAPEUTICS INC 1.1%

Value $5.628M Shares 219,396 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —

— BCTG ACQUISITION CORP 1.1%

Value $5.334M Shares 468,750 Share Price $11.38 Est. Cost/Share $10.36 Unrealized @ Report Date —

EQ EQUILLIUM INC 0.7%

Value $3.534M Shares 600,000 Share Price $5.89 * Est. Cost/Share $5.23 Unrealized @ Report Date +20.6%

RLMD RELMADA THERAPEUTICS INC 0.6%

Value $3.201M Shares 100,000 Share Price $32.01 * Est. Cost/Share $28.22 Unrealized @ Report Date +23.1%

— NEXTCURE INC 0.5%

Value $2.409M Shares 300,000 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRTX	HERON THERAPEUTICS INC	7,907,087	$123M	24.4%	$15.52 *	$15.91	0.0%	COM	427746102
RCKT	ROCKET PHARMACEUTICALS INC	2,531,800	$112M	22.3%	$44.29	$16.31	+166.3%	COM	77313F106
ANAB	ANAPTYSBIO INC	2,628,678	$68.16M	13.6%	$25.93 *	$21.51	+11.4%	COM	032724106
—	ODONATE THERAPEUTICS INC	15,514,566	$54.15M	10.8%	$3.49	$24.10	—	COM	676079106
—	LA JOLLA PHARMACEUTICAL CO	10,049,224	$43.01M	8.6%	$4.28	$9.96	—	COM	503459604
—	APTEVO THERAPEUTICS INC	1,760,000	$39.48M	7.9%	$22.43	$36.65	—	COM NEW	03835L207
—	VINCERX PHARMA INC	1,030,634	$13.39M	2.7%	$12.99	$16.05	—	COM NEW	92731L106
CHRS	COHERUS BIOSCIENCES INC	650,000	$8.99M	1.8%	$13.83 *	$17.90	-20.9%	COM	19249H103
ALT	ALTIMMUNE INC	783,407	$7.717M	1.5%	$9.85 *	$13.67	0.0%	COM NEW	02155H200
—	CHEMOCENTRYX INC	500,000	$6.695M	1.3%	$13.39	$13.39	—	COM	16383L106
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1,200,000	$5.832M	1.2%	$4.86 *	$5.04	0.0%	COM	76152G100
—	ITEOS THERAPEUTICS INC	219,396	$5.628M	1.1%	$25.65	$25.65	—	COM	46565G104
—	BCTG ACQUISITION CORP	468,750	$5.334M	1.1%	$11.38	$10.36	—	COM	05492W103
EQ	EQUILLIUM INC	600,000	$3.534M	0.7%	$5.89 *	$5.23	+20.6%	COM	29446K106
RLMD	RELMADA THERAPEUTICS INC	100,000	$3.201M	0.6%	$32.01 *	$28.22	+23.1%	COM	75955J402
—	NEXTCURE INC	300,000	$2.409M	0.5%	$8.03	$8.03	—	COM	65343E108