$584 Million is the total value of TANG CAPITAL MANAGEMENT LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODT | ODONATE THERAPEUTICS INC | $366,379,000 | -29.1% | 14,075,269 | 0.0% | 62.68% | -10.2% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $102,011,000 | -4.5% | 5,514,096 | -4.0% | 17.45% | +20.9% |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $43,462,000 | -4.9% | 4,938,893 | 0.0% | 7.44% | +20.4% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $34,548,000 | -22.3% | 2,965,485 | 0.0% | 5.91% | -1.7% | |
| AVRO | New | AVROBIO INC | $11,707,000 | – | 829,121 | +100.0% | 2.00% | – |
| CELG | CELGENE CORP | $11,106,000 | +7.4% | 111,844 | 0.0% | 1.90% | +36.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $3,761,000 | -15.3% | 349,400 | 0.0% | 0.64% | +7.2% | |
| NCNA | New | NUCANA PLCsponsored adr | $3,620,000 | – | 500,000 | +100.0% | 0.62% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $3,417,000 | -44.3% | 150,000 | -25.0% | 0.58% | -29.4% |
| PRTA | Buy | PROTHENA CORP PLC | $3,323,000 | -2.9% | 423,823 | +30.9% | 0.57% | +22.9% |
| ISEE | IVERIC BIO INC | $672,000 | -13.8% | 600,000 | 0.0% | 0.12% | +9.5% | |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $471,000 | -68.2% | 235,701 | -65.3% | 0.08% | -59.5% |
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 2019-11-14
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.