TANG CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$671.1T
Holdings
103
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANABANAPTYSBIO INC | 2,032,561 | $44.2T | 6.59% | |
| 2 | —BLUEBIRD BIO INC | 9,882,827 | $31.4T | 4.68% | |
| 3 | MIRMMIRUM PHARMACEUTICALS INC | 1,170,000 | $28.1T | 4.19% | |
| 4 | EOLSEVOLUS INC | 3,197,399 | $27.0T | 4.03% | |
| 5 | TARSTARSUS PHARMACEUTICALS INC | 2,034,158 | $25.6T | 3.81% | |
| 6 | NVONOVO-NORDISK A S | 135,000 | $21.5T | 3.20% | |
| 7 | MRNAMODERNA INC | 136,700 | $21.0T | 3.13% | |
| 8 | KALVKALVISTA PHARMACEUTICALS INC | 2,651,393 | $20.8T | 3.11% | |
| 9 | IMCRIMMUNOCORE HLDGS PLC | 405,600 | $20.1T | 2.99% | |
| 10 | AXSMAXSOME THERAPEUTICS INC | 320,000 | $19.7T | 2.94% | |
| 11 | ONCBEIGENE LTD | 85,000 | $18.3T | 2.73% | |
| 12 | VRDNVIRIDIAN THERAPEUTICS INC | 692,925 | $17.6T | 2.63% | |
| 13 | ITCIEURINTRA-CELLULAR THERAPIES INC | 300,000 | $16.2T | 2.42% | |
| 14 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,606,600 | $14.5T | 2.16% | |
| 15 | TORCEURADICET BIO INC | 2,520,000 | $14.5T | 2.16% | |
| 16 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,600,000 | $13.3T | 1.99% | |
| 17 | AZNASTRAZENECA PLC | 170,000 | $11.8T | 1.76% | |
| 18 | ALTALTIMMUNE INC | 2,750,000 | $11.6T | 1.73% | |
| 19 | PCVXVAXCYTE INC | 300,000 | $11.2T | 1.68% | |
| 20 | HRMYHARMONY BIOSCIENCES HLDGS IN | 321,200 | $10.5T | 1.56% | |
| 21 | LLYLILLY ELI & CO | 30,000 | $10.3T | 1.54% | |
| 22 | PYXSPYXIS ONCOLOGY INC | 2,481,662 | $10.0T | 1.48% | |
| 23 | ZYMEZYMEWORKS DEL INC | 1,100,000 | $9.9T | 1.48% | |
| 24 | JNCEEURJOUNCE THERAPEUTICS INC | 5,300,087 | $9.8T | 1.46% | |
| 25 | BCABBIOATLA INC | 3,624,076 | $9.7T | 1.45% | |
| 26 | COFCAPITAL ONE FINL CORP | 100,000 | $9.6T | 1.43% | |
| 27 | CTMXCYTOMX THERAPEUTICS INC | 6,093,032 | $9.2T | 1.37% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 45,000 | $9.0T | 1.34% | |
| 29 | AMRNAMARIN CORP PLC | 5,400,000 | $8.1T | 1.21% | |
| 30 | BUWABIO RAD LABS INC | 16,000 | $7.7T | 1.14% | |
| 31 | THRDTHIRD HARMONIC BIO INC | 1,800,000 | $7.4T | 1.11% | |
| 32 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $7.1T | 1.07% | |
| 33 | —BELLEROPHON THERAPEUTICS INC | 893,974 | $7.1T | 1.05% | |
| 34 | KNSAKINIKSA PHARMACEUTICALS LTD | 600,000 | $6.5T | 0.96% | |
| 35 | NKTXNKARTA INC | 1,785,829 | $6.3T | 0.94% | |
| 36 | CMACOMERICA INC | 133,525 | $5.8T | 0.86% | |
| 37 | QNCXQUINCE THERAPEUTICS INC | 3,620,000 | $5.6T | 0.84% | |
| 38 | ENZBENZO BIOCHEM INC | 2,300,000 | $5.6T | 0.83% | |
| 39 | CGEMCULLINAN ONCOLOGY INC | 500,000 | $5.1T | 0.76% | |
| 40 | —TCR2 THERAPEUTICS INC | 3,399,745 | $5.1T | 0.76% | |
| 41 | GNFTYGENFIT S A | 1,212,515 | $5.0T | 0.74% | |
| 42 | GRPHGRAPHITE BIO INC | 2,028,466 | $5.0T | 0.74% | |
| 43 | IMGNEURIMMUNOGEN INC | 1,274,853 | $4.9T | 0.73% | |
| 44 | —MAGENTA THERAPEUTICS INC | 6,050,000 | $4.8T | 0.72% | |
| 45 | TRVCCITIGROUP INC | 100,000 | $4.7T | 0.70% | |
| 46 | FATEFATE THERAPEUTICS INC | 700,000 | $4.0T | 0.59% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 278,759 | $3.9T | 0.58% | |
| 48 | ENTAENANTA PHARMACEUTICALS INC | 90,000 | $3.6T | 0.54% | |
| 49 | GLPGGALAPAGOS NV | 89,650 | $3.5T | 0.52% | |
| 50 | AVIRATEA PHARMACEUTICALS INC | 1,002,582 | $3.4T | 0.50% | |
| 51 | —ASLAN PHARMACEUTICALS LTD | 1,165,301 | $3.4T | 0.50% | |
| 52 | CVBFCVB FINL CORP | 200,000 | $3.3T | 0.50% | |
| 53 | ALGSALIGOS THERAPEUTICS INC | 3,424,800 | $3.0T | 0.45% | |
| 54 | 5E7ITEOS THERAPEUTICS INC | 216,700 | $2.9T | 0.44% | |
| 55 | DVAXDYNAVAX TECHNOLOGIES CORP | 300,000 | $2.9T | 0.44% | |
| 56 | ESPRESPERION THERAPEUTICS INC NE | 1,850,000 | $2.9T | 0.44% | |
| 57 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $2.9T | 0.44% | |
| 58 | IM8NINSMED INC | 166,203 | $2.8T | 0.42% | |
| 59 | RCUSARCUS BIOSCIENCES INC | 147,920 | $2.7T | 0.40% | |
| 60 | SPRYARS PHARMACEUTICALS INC | 409,463 | $2.7T | 0.40% | |
| 61 | —ELEVATION ONCOLOGY INC | 1,400,000 | $2.7T | 0.40% | |
| 62 | TSVT*2SEVENTY BIO INC | 250,000 | $2.5T | 0.38% | |
| 63 | EGRXEAGLE PHARMACEUTICALS INC | 80,000 | $2.3T | 0.34% | |
| 64 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 1,627,553 | $2.3T | 0.34% | |
| 65 | BKUBANKUNITED INC | 100,000 | $2.3T | 0.34% | |
| 66 | —PROMETHEUS BIOSCIENCES INC | 21,000 | $2.3T | 0.34% | |
| 67 | ARVNARVINAS INC | 80,000 | $2.2T | 0.33% | |
| 68 | BLUBELLUS HEALTH INC NEW | 300,000 | $2.2T | 0.32% | |
| 69 | HP5AEQUITY COMWLTH | 100,000 | $2.1T | 0.31% | |
| 70 | VBTXVERITEX HLDGS INC | 110,000 | $2.0T | 0.30% | |
| 71 | IBRXIMMUNITYBIO INC | 1,095,795 | $2.0T | 0.30% | |
| 72 | ALLKGUSDALLAKOS INC | 447,967 | $2.0T | 0.30% | |
| 73 | BHVNBIOHAVEN LTD | 140,000 | $1.9T | 0.28% | |
| 74 | SFBSSERVISFIRST BANCSHARES INC | 30,000 | $1.6T | 0.24% | |
| 75 | CHRSCOHERUS BIOSCIENCES INC | 200,000 | $1.4T | 0.20% | |
| 76 | MEIPUSDMEI PHARMA INC | 5,163,456 | $1.2T | 0.18% | |
| 77 | UMBFUMB FINL CORP | 20,000 | $1.2T | 0.17% | |
| 78 | SCYXSCYNEXIS INC | 383,179 | $1.1T | 0.17% | |
| 79 | SURFUSDSURFACE ONCOLOGY INC | 1,300,000 | $908.4B | 0.14% | |
| 80 | —ATHIRA PHARMA INC | 352,715 | $881.8B | 0.13% | |
| 81 | HRTXHERON THERAPEUTICS INC | 550,000 | $830.5B | 0.12% | |
| 82 | TNGXTANGO THERAPEUTICS INC | 200,000 | $790.0B | 0.12% | |
| 83 | VNDAVANDA PHARMACEUTICALS INC | 100,000 | $679.0B | 0.10% | |
| 84 | TNXPTONIX PHARMACEUTICALS HLDG C | 1,100,419 | $650.5B | 0.10% | |
| 85 | NXTCNEXTCURE INC | 400,000 | $592.0B | 0.09% | |
| 86 | IVVDINVIVYD INC | 400,000 | $480.0B | 0.07% | |
| 87 | LIANYLIANBIO | 209,600 | $410.8B | 0.06% | |
| 88 | —PARDES BIOSCIENCES INC | 300,000 | $396.0B | 0.06% | |
| 89 | —INSPIRATO INCORPORATED | 380,000 | $364.4B | 0.05% | |
| 90 | KRON1USDKRONOS BIO INC | 200,000 | $292.0B | 0.04% | |
| 91 | PASGPASSAGE BIO INC | 300,000 | $287.3B | 0.04% | |
| 92 | —ORCHARD THERAPEUTICS PLC | 50,000 | $268.5B | 0.04% | |
| 93 | ATYRATYR PHARMA INC | 123,430 | $259.2B | 0.04% | |
| 94 | STELSTELLAR BANCORP INC | 10,000 | $246.1B | 0.04% | |
| 95 | MOLNMOLECULAR PARTNERS AG | 38,253 | $231.0B | 0.03% | |
| 96 | —REVIVA PHARMACEUTCLS HLDGS I | 53,200 | $222.9B | 0.03% | |
| 97 | CYTCYTEIR THERAPEUTICS INC | 100,000 | $182.0B | 0.03% | |
| 98 | TILINSTIL BIO INC | 200,000 | $132.2B | 0.02% | |
| 99 | TLPHACELRX PHARMACEUTICALS INC | 195,000 | $128.3B | 0.02% | |
| 100 | —VINCERX PHARMA INC | 101,762 | $105.8B | 0.02% |
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