TANG CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$499.9B
Holdings
53
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANABANAPTYSBIO INC | 2,628,678 | $65.0B | 13.01% | |
| 2 | ITCIEURINTRA-CELLULAR THERAPIES INC | 700,000 | $42.8B | 8.57% | |
| 3 | —LA JOLLA PHARMACEUTICAL CO | 9,607,934 | $41.0B | 8.21% | |
| 4 | 5E7ITEOS THERAPEUTICS INC | 937,500 | $30.2B | 6.04% | |
| 5 | BUWABIO RAD LABS INC | 40,000 | $22.5B | 4.51% | |
| 6 | HRTXHERON THERAPEUTICS INC | 3,720,000 | $21.3B | 4.26% | |
| 7 | RCKTROCKET PHARMACEUTICALS INC | 1,265,900 | $20.1B | 4.02% | |
| 8 | ALTALTIMMUNE INC | 2,573,744 | $15.7B | 3.14% | |
| 9 | GLPGGALAPAGOS NV | 250,000 | $15.5B | 3.10% | |
| 10 | HRMYHARMONY BIOSCIENCES HLDGS IN | 300,000 | $14.6B | 2.92% | |
| 11 | BDQMALBIREO PHARMA INC | 467,702 | $14.0B | 2.79% | |
| 12 | IMCRIMMUNOCORE HLDGS PLC | 385,600 | $11.5B | 2.31% | |
| 13 | CHRSCOHERUS BIOSCIENCES INC | 750,000 | $9.7B | 1.94% | |
| 14 | —SIERRA ONCOLOGY INC | 300,000 | $9.6B | 1.92% | |
| 15 | KALVKALVISTA PHARMACEUTICALS INC | 648,269 | $9.6B | 1.91% | |
| 16 | —INSPIRATO INCORPORATED | 855,368 | $8.5B | 1.70% | |
| 17 | —TCR2 THERAPEUTICS INC | 3,000,000 | $8.3B | 1.66% | |
| 18 | ALLKGUSDALLAKOS INC | 1,323,393 | $7.5B | 1.51% | |
| 19 | —BLUEBIRD BIO INC | 1,550,000 | $7.5B | 1.50% | |
| 20 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $7.4B | 1.48% | |
| 21 | IMGNEURIMMUNOGEN INC | 1,500,000 | $7.1B | 1.43% | |
| 22 | ENTAENANTA PHARMACEUTICALS INC | 100,000 | $7.1B | 1.42% | |
| 23 | BNTXBIONTECH SE | 40,000 | $6.8B | 1.36% | |
| 24 | RCUSARCUS BIOSCIENCES INC | 200,000 | $6.3B | 1.26% | |
| 25 | ATYRATYR PHARMA INC | 1,113,453 | $6.0B | 1.19% | |
| 26 | BCABBIOATLA INC | 1,100,000 | $5.5B | 1.10% | |
| 27 | TSVT*2SEVENTY BIO INC | 300,000 | $5.1B | 1.02% | |
| 28 | CRVSCORVUS PHARMACEUTICALS INC | 3,101,709 | $5.1B | 1.02% | |
| 29 | TARSTARSUS PHARMACEUTICALS INC | 300,000 | $5.0B | 1.01% | |
| 30 | KNSAKINIKSA PHARMACEUTICALS LTD | 500,000 | $5.0B | 0.99% | |
| 31 | GNFTYGENFIT S A | 1,171,361 | $4.7B | 0.94% | |
| 32 | BLUBELLUS HEALTH INC NEW | 600,000 | $4.1B | 0.83% | |
| 33 | —VINCERX PHARMA INC | 1,030,634 | $4.1B | 0.82% | |
| 34 | —BRC INC | 805,900 | $3.6B | 0.72% | |
| 35 | TNGXTANGO THERAPEUTICS INC | 468,750 | $3.6B | 0.71% | |
| 36 | —FORTRESS BIOTECH INC | 2,350,000 | $3.2B | 0.64% | |
| 37 | —ASLAN PHARMACEUTICALS LTD | 3,286,122 | $3.0B | 0.59% | |
| 38 | —REVIVA PHARMACEUTCLS HLDGS I | 1,200,000 | $3.0B | 0.59% | |
| 39 | NKTRNEKTAR THERAPEUTICS | 539,600 | $2.9B | 0.58% | Call |
| 40 | NKTRNEKTAR THERAPEUTICS | 539,600 | $2.9B | 0.58% | Put |
| 41 | VNDAVANDA PHARMACEUTICALS INC | 256,696 | $2.9B | 0.58% | |
| 42 | BSFAANI PHARMACEUTICALS INC | 100,000 | $2.8B | 0.56% | |
| 43 | —INSPIRATO INCORPORATED | 1,400,000 | $2.7B | 0.54% | |
| 44 | NKTREURNEKTAR THERAPEUTICS | 430,037 | $2.3B | 0.46% | |
| 45 | NKTXNKARTA INC | 200,000 | $2.3B | 0.46% | |
| 46 | LPTXEURLEAP THERAPEUTICS INC | 1,250,000 | $2.2B | 0.44% | |
| 47 | EQEQUILLIUM INC | 600,000 | $1.9B | 0.38% | |
| 48 | LEGNLEGEND BIOTECH CORP | 50,000 | $1.8B | 0.36% | |
| 49 | ALECALECTOR INC | 100,000 | $1.4B | 0.29% | |
| 50 | —TRITIUM DCFC LIMITED | 124,186 | $1.2B | 0.25% | |
| 51 | SKYHSKY HARBOUR GROUP CORPORATIO | 459,611 | $694.0M | 0.14% | |
| 52 | FIXXEURHOMOLOGY MEDICINES INC | 214,898 | $653.0M | 0.13% | |
| 53 | TCRXTSCAN THERAPEUTICS INC | 200,000 | $560.0M | 0.11% |