$188 Million is the total value of TANG CAPITAL MANAGEMENT LLC's 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | $71,580,000 | +44.6% | 4,919,625 | 0.0% | 38.07% | +40.3% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $39,242,000 | -0.8% | 2,144,387 | 0.0% | 20.87% | -3.8% | |
| OPKO HEALTH INCdebt 3.0% 2/1/33 | $29,439,000 | +43.1% | 14,000,000 | 0.0% | 15.66% | +38.8% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22,718,000 | +37.9% | 182,300 | 0.0% | 12.08% | +33.7% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,392,000 | +158.0% | 388,543 | +63.0% | 6.06% | +150.3% |
| MERRIMACK PHARMACEUTICALS INCnote 4.5% 7/15/20 | $11,154,000 | +9.1% | 5,500,000 | 0.0% | 5.93% | +5.8% | ||
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS INC | $1,351,000 | +61.6% | 628,400 | +72.2% | 0.72% | +57.0% |
| RXII | New | RXI PHARMACEUTICALS CORP | $1,132,000 | – | 1,572,699 | +100.0% | 0.60% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -490,000 | -100.0% | -3.46% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -18.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERON THERAPEUTICS INC | 37 | Q3 2023 | 55.0% |
| LA JOLLA PHARMACEUTICAL CO | 34 | Q2 2022 | 37.1% |
| ROCKET PHARMACEUTICALS INC | 20 | Q3 2023 | 31.6% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2017 | 12.1% |
| ODONATE THERAPEUTICS INC | 17 | Q4 2021 | 69.8% |
| ANAPTYSBIO INC | 16 | Q3 2023 | 18.4% |
| COHERUS BIOSCIENCES INC | 15 | Q3 2023 | 2.7% |
| EQUILLIUM INC | 13 | Q3 2023 | 1.2% |
| RELMADA THERAPEUTICS INC | 12 | Q4 2022 | 6.2% |
| MIRATI THERAPEUTICS INC | 11 | Q3 2023 | 10.9% |
View TANG CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-14 |
| 4 | 2024-02-02 |
| 4 | 2023-12-18 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-06-01 |
| 4 | 2023-06-01 |
| 4 | 2023-05-30 |
View TANG CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.