TANG CAPITAL MANAGEMENT LLC Diversified Active

Location: San Diego, CA

CIK: 0001232621 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (20)

HRTX HERON THERAPEUTICS INC 17.5%

Value $84.53M Shares 7,907,087 Share Price $10.69 * Est. Cost/Share $15.91 Unrealized @ Report Date -23.5%

RCKT ROCKET PHARMACEUTICALS INC 15.7%

Value $75.68M Shares 2,531,800 Share Price $29.89 * Est. Cost/Share $16.31 Unrealized @ Report Date +123.2%

ANAB ANAPTYSBIO INC 14.8%

Value $71.29M Shares 2,628,678 Share Price $27.12 * Est. Cost/Share $21.51 Unrealized @ Report Date +18.0%

— ODONATE THERAPEUTICS INC 9.4%

Value $45.15M Shares 15,514,566 Share Price $2.91 Est. Cost/Share $24.10 Unrealized @ Report Date —

— LA JOLLA PHARMACEUTICAL CO 8.3%

Value $40.1M Shares 10,049,224 Share Price $3.99 Est. Cost/Share $9.96 Unrealized @ Report Date —

— APTEVO THERAPEUTICS INC 5.6%

Value $27.17M Shares 1,760,000 Share Price $15.44 Est. Cost/Share $36.65 Unrealized @ Report Date —

— ITEOS THERAPEUTICS INC 5.0%

Value $24.3M Shares 900,000 Share Price $27.00 Est. Cost/Share $26.67 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 3.8%

Value $18.15M Shares 3,749,379 Share Price $4.84 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%

ALT ALTIMMUNE INC 3.8%

Value $18.1M Shares 1,600,000 Share Price $11.31 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.7%

— VINCERX PHARMA INC 3.5%

Value $16.66M Shares 1,030,634 Share Price $16.17 Est. Cost/Share $16.05 Unrealized @ Report Date —

CHRS COHERUS BIOSCIENCES INC 2.2%

Value $10.45M Shares 650,000 Share Price $16.07 * Est. Cost/Share $17.90 Unrealized @ Report Date -18.1%

ATYR ATYR PHARMA INC 2.1%

Value $10.11M Shares 1,113,453 Share Price $9.08 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%

— LEAP THERAPEUTICS INC 2.1%

Value $10.03M Shares 2,500,000 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —

— CHEMOCENTRYX INC 1.8%

Value $8.55M Shares 500,000 Share Price $17.10 Est. Cost/Share $13.39 Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 1.3%

Value $6.061M Shares 468,750 Share Price $12.93 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%

RVPH REVIVA PHARMACEUTCLS HLDGS I 1.0%

Value $4.884M Shares 1,200,000 Share Price $4.07 * Est. Cost/Share $5.04 Unrealized @ Report Date -21.7%

EQ EQUILLIUM INC 0.8%

Value $4.092M Shares 600,000 Share Price $6.82 * Est. Cost/Share $5.23 Unrealized @ Report Date +12.8%

RLMD RELMADA THERAPEUTICS INC 0.5%

Value $2.621M Shares 100,000 Share Price $26.21 * Est. Cost/Share $28.22 Unrealized @ Report Date -5.1%

— NEXTCURE INC 0.4%

Value $2.022M Shares 300,000 Share Price $6.74 Est. Cost/Share $8.03 Unrealized @ Report Date —

— ASLAN PHARMACEUTICALS LTD 0.4%

Value $1.736M Shares 975,305 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRTX	HERON THERAPEUTICS INC	7,907,087	$84.53M	17.5%	$10.69 *	$15.91	-23.5%	COM	427746102
RCKT	ROCKET PHARMACEUTICALS INC	2,531,800	$75.68M	15.7%	$29.89 *	$16.31	+123.2%	COM	77313F106
ANAB	ANAPTYSBIO INC	2,628,678	$71.29M	14.8%	$27.12 *	$21.51	+18.0%	COM	032724106
—	ODONATE THERAPEUTICS INC	15,514,566	$45.15M	9.4%	$2.91	$24.10	—	COM	676079106
—	LA JOLLA PHARMACEUTICAL CO	10,049,224	$40.1M	8.3%	$3.99	$9.96	—	COM	503459604
—	APTEVO THERAPEUTICS INC	1,760,000	$27.17M	5.6%	$15.44	$36.65	—	COM NEW	03835L207
—	ITEOS THERAPEUTICS INC	900,000	$24.3M	5.0%	$27.00	$26.67	—	COM	46565G104
CRVS	CORVUS PHARMACEUTICALS INC	3,749,379	$18.15M	3.8%	$4.84 *	$2.96	0.0%	COM	221015100
ALT	ALTIMMUNE INC	1,600,000	$18.1M	3.8%	$11.31 *	$12.90	-5.7%	COM NEW	02155H200
—	VINCERX PHARMA INC	1,030,634	$16.66M	3.5%	$16.17	$16.05	—	COM NEW	92731L106
CHRS	COHERUS BIOSCIENCES INC	650,000	$10.45M	2.2%	$16.07 *	$17.90	-18.1%	COM	19249H103
ATYR	ATYR PHARMA INC	1,113,453	$10.11M	2.1%	$9.08 *	$5.98	0.0%	COM NEW	002120202
—	LEAP THERAPEUTICS INC	2,500,000	$10.03M	2.1%	$4.01	$4.01	—	COM	52187K101
—	CHEMOCENTRYX INC	500,000	$8.55M	1.8%	$17.10	$13.39	—	COM	16383L106
TNGX	TANGO THERAPEUTICS INC	468,750	$6.061M	1.3%	$12.93 *	$11.99	0.0%	COM	87583X109
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1,200,000	$4.884M	1.0%	$4.07 *	$5.04	-21.7%	COM	76152G100
EQ	EQUILLIUM INC	600,000	$4.092M	0.8%	$6.82 *	$5.23	+12.8%	COM	29446K106
RLMD	RELMADA THERAPEUTICS INC	100,000	$2.621M	0.5%	$26.21 *	$28.22	-5.1%	COM	75955J402
—	NEXTCURE INC	300,000	$2.022M	0.4%	$6.74	$8.03	—	COM	65343E108
—	ASLAN PHARMACEUTICALS LTD	975,305	$1.736M	0.4%	$1.78	$1.78	—	ADS	04522R101