TANG CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$960.4T
Holdings
99
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TARSTARSUS PHARMACEUTICALS INC | 2,254,797 | $82.0T | 8.53% | |
| 2 | EOLSEVOLUS INC | 4,147,399 | $58.1T | 6.05% | |
| 3 | KALVKALVISTA PHARMACEUTICALS INC | 4,125,345 | $48.9T | 5.09% | |
| 4 | ANABANAPTYSBIO INC | 1,330,879 | $30.0T | 3.12% | |
| 5 | MIRMMIRUM PHARMACEUTICALS INC | 1,187,107 | $29.8T | 3.10% | |
| 6 | ALTALTIMMUNE INC | 2,750,000 | $28.0T | 2.91% | |
| 7 | IMCRIMMUNOCORE HLDGS PLC | 405,600 | $26.4T | 2.74% | |
| 8 | INBXUSDINHIBRX INC | 700,000 | $24.5T | 2.55% | |
| 9 | LLYELI LILLY & CO | 27,000 | $21.0T | 2.19% | |
| 10 | PCVXVAXCYTE INC | 300,000 | $20.5T | 2.13% | |
| 11 | PTCTPTC THERAPEUTICS INC | 700,000 | $20.4T | 2.12% | |
| 12 | OTLKOUTLOOK THERAPEUTICS INC | 1,619,412 | $19.3T | 2.01% | |
| 13 | RCKTROCKET PHARMACEUTICALS INC | 660,000 | $17.8T | 1.85% | |
| 14 | IMNMIMMUNOME INC | 720,000 | $17.8T | 1.85% | |
| 15 | AVDLAVADEL PHARMACEUTICALS PLC | 1,047,275 | $17.7T | 1.84% | |
| 16 | VTYXVENTYX BIOSCIENCES INC | 3,100,000 | $17.1T | 1.78% | |
| 17 | AVIRATEA PHARMACEUTICALS INC | 4,076,741 | $16.5T | 1.71% | |
| 18 | —ELEVATION ONCOLOGY INC | 3,060,000 | $15.7T | 1.63% | |
| 19 | APLTAPPLIED THERAPEUTICS INC | 2,230,000 | $15.2T | 1.58% | |
| 20 | TORCEURADICET BIO INC | 6,407,400 | $15.1T | 1.57% | |
| 21 | MOR2MORPHOSYS AG | 800,705 | $14.5T | 1.51% | |
| 22 | CTMXCYTOMX THERAPEUTICS INC | 6,450,000 | $14.1T | 1.46% | |
| 23 | NUVBNUVATION BIO INC | 3,551,864 | $12.9T | 1.35% | |
| 24 | GSKGSK PLC | 300,000 | $12.9T | 1.34% | |
| 25 | LENZLENZ THERAPEUTICS INC | 547,616 | $12.2T | 1.27% | |
| 26 | VRDNVIRIDIAN THERAPEUTICS INC | 692,925 | $12.1T | 1.26% | |
| 27 | ZYMEZYMEWORKS INC | 1,100,000 | $11.6T | 1.20% | |
| 28 | CRGXCARGO THERAPEUTICS INC | 466,809 | $10.4T | 1.08% | |
| 29 | ITCIEURINTRA-CELLULAR THERAPIES INC | 150,000 | $10.4T | 1.08% | |
| 30 | BSFAANI PHARMACEUTICALS INC | 150,000 | $10.4T | 1.08% | |
| 31 | AUPHAURINIA PHARMACEUTICALS INC | 2,050,000 | $10.3T | 1.07% | |
| 32 | AZNASTRAZENECA PLC | 150,000 | $10.2T | 1.06% | |
| 33 | KNSAKINIKSA PHARMACEUTICALS LTD | 500,000 | $9.9T | 1.03% | |
| 34 | CGEMCULLINAN ONCOLOGY INC | 571,138 | $9.7T | 1.01% | |
| 35 | ACADACADIA PHARMACEUTICALS INC | 518,900 | $9.6T | 1.00% | |
| 36 | HRMYHARMONY BIOSCIENCES HLDGS IN | 281,200 | $9.4T | 0.98% | |
| 37 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 600,000 | $9.4T | 0.98% | |
| 38 | NVDANVIDIA CORPORATION | 10,000 | $9.0T | 0.94% | |
| 39 | VKTXVIKING THERAPEUTICS INC | 100,000 | $8.2T | 0.85% | |
| 40 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,603,200 | $8.1T | 0.85% | |
| 41 | DTILPRECISION BIOSCIENCES INC | 589,569 | $8.0T | 0.83% | |
| 42 | DNTHDIANTHUS THERAPEUTICS INC | 264,692 | $7.9T | 0.83% | |
| 43 | CRSPCRISPR THERAPEUTICS AG | 116,500 | $7.9T | 0.83% | |
| 44 | BHVNBIOHAVEN LTD | 140,000 | $7.7T | 0.80% | |
| 45 | ARVNARVINAS INC | 180,000 | $7.4T | 0.77% | |
| 46 | IOVAIOVANCE BIOTHERAPEUTICS INC | 500,000 | $7.4T | 0.77% | |
| 47 | VNDAVANDA PHARMACEUTICALS INC | 1,751,654 | $7.2T | 0.75% | |
| 48 | CYTKCYTOKINETICS INC | 100,000 | $7.0T | 0.73% | |
| 49 | APGEAPOGEE THERAPEUTICS INC | 100,000 | $6.6T | 0.69% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 150,000 | $6.5T | 0.68% | |
| 51 | VSTMVERASTEM INC | 541,514 | $6.4T | 0.67% | |
| 52 | DSGNDESIGN THERAPEUTICS INC | 1,480,975 | $6.0T | 0.62% | |
| 53 | NKTXNKARTA INC | 550,000 | $5.9T | 0.62% | |
| 54 | ONCBEIGENE LTD | 37,000 | $5.8T | 0.60% | |
| 55 | NTLAINTELLIA THERAPEUTICS INC | 200,000 | $5.5T | 0.57% | |
| 56 | ENTAENANTA PHARMACEUTICALS INC | 300,000 | $5.2T | 0.55% | |
| 57 | FATEFATE THERAPEUTICS INC | 700,000 | $5.1T | 0.53% | |
| 58 | HRTXHERON THERAPEUTICS INC | 1,850,000 | $5.1T | 0.53% | |
| 59 | BCABBIOATLA INC | 1,474,076 | $5.1T | 0.53% | |
| 60 | OKURRENEO PHARMACEUTICALS INC | 2,997,000 | $5.0T | 0.52% | |
| 61 | METAMETA PLATFORMS INC | 10,000 | $4.9T | 0.51% | |
| 62 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,420,000 | $4.8T | 0.50% | |
| 63 | GPCRSTRUCTURE THERAPEUTICS INC | 100,000 | $4.3T | 0.45% | |
| 64 | BCRXBIOCRYST PHARMACEUTICALS INC | 800,000 | $4.1T | 0.42% | |
| 65 | IPSCCENTURY THERAPEUTICS INC | 900,000 | $3.8T | 0.39% | |
| 66 | —BLUEBIRD BIO INC | 2,500,000 | $3.2T | 0.33% | |
| 67 | QNCXQUINCE THERAPEUTICS INC | 2,947,652 | $3.1T | 0.33% | |
| 68 | HP5AEQUITY COMWLTH | 165,261 | $3.1T | 0.32% | |
| 69 | LNTHLANTHEUS HLDGS INC | 50,000 | $3.1T | 0.32% | |
| 70 | GMABGENMAB A/S | 100,000 | $3.0T | 0.31% | |
| 71 | BRD1EURMIND MEDICINE MINDMED INC | 300,000 | $2.8T | 0.29% | |
| 72 | —KINNATE BIOPHARMA INC | 977,626 | $2.6T | 0.27% | |
| 73 | —ATHIRA PHARMA INC | 852,715 | $2.3T | 0.24% | |
| 74 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 1,443,619 | $2.3T | 0.24% | |
| 75 | AMRNAMARIN CORP PLC | 2,500,000 | $2.2T | 0.23% | |
| 76 | LQDALIQUIDIA CORPORATION | 150,000 | $2.2T | 0.23% | |
| 77 | KURAKURA ONCOLOGY INC | 100,000 | $2.1T | 0.22% | |
| 78 | PASGPASSAGE BIO INC | 1,500,000 | $2.0T | 0.21% | |
| 79 | NYCBEURNEW YORK CMNTY BANCORP INC | 606,600 | $2.0T | 0.20% | |
| 80 | ALGSALIGOS THERAPEUTICS INC | 1,650,000 | $1.6T | 0.17% | |
| 81 | ENZBENZO BIOCHEM INC | 1,260,013 | $1.6T | 0.17% | |
| 82 | TGTXTG THERAPEUTICS INC | 100,000 | $1.5T | 0.16% | |
| 83 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,879,923 | $1.3T | 0.14% | |
| 84 | SEERSEER INC | 674,125 | $1.3T | 0.13% | |
| 85 | IFRXINFLARX NV | 769,065 | $1.2T | 0.12% | |
| 86 | —AVROBIO INC | 852,802 | $1.1T | 0.11% | |
| 87 | ABOSACUMEN PHARMACEUTICALS INC | 246,895 | $999.9B | 0.10% | |
| 88 | RVNCEURREVANCE THERAPEUTICS INC | 200,000 | $984.0B | 0.10% | |
| 89 | ATYRATYR PHARMA INC | 471,134 | $918.7B | 0.10% | |
| 90 | MCRB1EURSERES THERAPEUTICS INC | 907,112 | $702.2B | 0.07% | |
| 91 | QUREUNIQURE NV | 133,921 | $696.4B | 0.07% | |
| 92 | EGRXEAGLE PHARMACEUTICALS INC | 118,857 | $622.8B | 0.06% | |
| 93 | KZRKEZAR LIFE SCIENCES INC | 688,943 | $621.2B | 0.06% | |
| 94 | DERMJOURNEY MED CORP | 138,625 | $510.1B | 0.05% | |
| 95 | MOLNMOLECULAR PARTNERS AG | 100,000 | $420.0B | 0.04% | |
| 96 | NXTCNEXTCURE INC | 144,520 | $322.3B | 0.03% | |
| 97 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $284.0B | 0.03% | |
| 98 | ERASERASCA INC | 100,000 | $206.0B | 0.02% | |
| 99 | RLMDRELMADA THERAPEUTICS INC | 382 | $1.8B | 0.00% |