Tang Capital Management’s La Jolla Pharmaceutical Company LJPC Stock Holding History

Tang Capital Management’s Portfolio LJPC Stock Details LJPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,607,934	Closed	-$30.6M	–	100
2022 Q2	$30.6M	Hold	9,607,934	–	–	4.65%	6
2022 Q1	$41M	Hold	9,607,934	–	–	8.21%	3
2021 Q4	$44.7M	Sell	9,607,934 -441,290	-4%	-$2.05M	8.99%	4
2021 Q3	$40.1M	Hold	10,049,224	–	–	8.32%	5
2021 Q2	$43M	Buy	10,049,224 +643,734	+7%	+$2.76M	8.56%	5
2021 Q1	$39.9M	Hold	9,405,490	–	–	11.22%	5
2020 Q4	$36.5M	Hold	9,405,490	–	–	5.57%	5
2020 Q3	$37.9M	Buy	9,405,490 +710,016	+8%	+$2.86M	6.86%	6
2020 Q2	$37M	Buy	8,695,474 +615,129	+8%	+$2.62M	3.6%	6
2020 Q1	$33.9M	Buy	8,080,345 +3,141,452	+64%	+$13.2M	4.77%	5
2019 Q4	$19.4M	Hold	4,938,893	–	–	2.32%	8
2019 Q3	$43.5M	Hold	4,938,893	–	–	7.44%	3
2019 Q2	$45.7M	Hold	4,938,893	–	–	6.17%	3
2019 Q1	$31.8M	Buy	4,938,893 +1,060,000	+27%	+$6.82M	5.85%	4
2018 Q4	$36.6M	Sell	3,878,893 -260,000	-6%	-$2.45M	8.39%	4
2018 Q3	$83.3M	Hold	4,138,893	–	–	13.6%	3
2018 Q2	$121M	Hold	4,138,893	–	–	15.3%	3
2018 Q1	$123M	Buy	4,138,893 +698,474	+20%	+$20.8M	18.11%	3
2017 Q4	$111M	Hold	3,440,419	–	–	17.54%	3
2017 Q3	$120M	Hold	3,440,419	–	–	36.54%	2
2017 Q2	$102M	Hold	3,440,419	–	–	36.35%	2
2017 Q1	$103M	Buy	3,440,419 +249,254	+8%	+$7.44M	37.12%	2
2016 Q4	$55.9M	Hold	3,191,165	–	–	29.83%	2
2016 Q3	$75.9M	Buy	3,191,165 +139,035	+5%	+$3.31M	31.49%	2
2016 Q2	$48.8M	Hold	3,052,130	–	–	21.76%	2
2016 Q1	$63.8M	Buy	3,052,130 +180,000	+6%	+$3.76M	29.06%	2
2015 Q4	$77.5M	Sell	2,872,130 -42,840	-1%	-$1.16M	30.77%	2
2015 Q3	$81M	Buy	2,914,970 +250,000	+9%	+$6.95M	29.87%	2
2015 Q2	$65.3M	Buy	2,664,970 +520,583	+24%	+$12.8M	19.82%	2
2015 Q1	$39.2M	Hold	2,144,387	–	–	20.87%	2
2014 Q4	$39.6M	Buy	2,144,387 +232,925	+12%	+$4.3M	21.69%	2
2014 Q3	$18.4M	Buy	1,911,462 +1,029,555	+117%	+$9.89M	9.52%	5
2014 Q2	$8.1M	Buy	881,907 +870,688	+7,761%	+$7.99M	3.75%	7
2014 Q1	$121K	Buy	+11,219	New	+$121K	0.06%	11