TANG CAPITAL MANAGEMENT LLC

TANG CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $655,025,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.52%. This fund has 11 securities concentrations of 100% weights.

TANG CAPITAL MANAGEMENT LLC largest holding is Odonate Therapeutics Inc. with weight of 45.48% and $297,880,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$655,025,00018.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ODONATE THERAPEUTICS INCODTINCR$297,88045.55%45.48%$19.20-98.19%15,514,566
ROCKET PHARMACEUTICALS INCRCKTINCR$162,627139.89%24.83%$54.84-100.00%2,965,485
APTEVO THERAPEUTICS INCAPVOBUY$64,5040.00%9.85%$36.650.00%1,760,000
ANAPTYSBIO INCANABINCR$56,51745.76%8.63%$21.50-100.00%2,628,678
LA JOLLA PHARMACEUTICAL COLJPCDECR$36,493-3.72%5.57%$3.880.00%9,405,490
COHERUS BIOSCIENCES INCCHRSINCR$11,29712.00%1.72%$17.38-81.82%650,000
VINCERA PHARMA INCVINCUBUY$9,6300.00%1.47%$19.260.00%500,000
RELMADA THERAPEUTICS INCRLMDDECR$6,414-65.90%0.98%$32.07-160.00%200,000
BCTG ACQUISITION CORPBCTGINCR$5,36310.44%0.82%$11.44-100.00%468,750
EQUILLIUM INCEQBUY$3,2100.00%0.49%$5.350.00%600,000
VINCERA PHARMA INCVINCWBUY$1,0900.00%0.17%$3.300.00%330,205
AVROBIO INCAVROSOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
CYTOMX THERAPEUTICS INCCTMXSOLD$00.00%-100.00%$0.000.00%0
EAGLE PHARMACEUTICALS INCEGRXSOLD$00.00%-100.00%$0.000.00%0
HERON THERAPEUTICS INCHRTXSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPVINCSOLD$00.00%-100.00%$0.000.00%0
PROTHENA CORP PLCPRTASOLD$00.00%-100.00%$0.000.00%0
PUMA BIOTECHNOLOGY INCPBYISOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
TENAX THERAPEUTICS INCTENXSOLD$00.00%-100.00%$0.000.00%0
UNITED THERAPEUTICS CORP DELUTHRSOLD$00.00%-100.00%$0.000.00%0
VANDA PHARMACEUTICALS INCVNDASOLD$00.00%-100.00%$0.000.00%0