TANG CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$659.0B
Holdings
67
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANABANAPTYSBIO INC | 2,628,678 | $53.4B | 8.10% | |
| 2 | VERUEURVERU INC | 4,630,339 | $52.3B | 7.94% | |
| 3 | ALTALTIMMUNE INC | 3,600,450 | $42.1B | 6.39% | |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 280,000 | $40.8B | 6.19% | |
| 5 | ITCIEURINTRA-CELLULAR THERAPIES INC | 700,000 | $40.0B | 6.06% | |
| 6 | —LA JOLLA PHARMACEUTICAL CO | 9,607,934 | $30.6B | 4.65% | |
| 7 | TARSTARSUS PHARMACEUTICALS INC | 2,084,370 | $30.4B | 4.62% | |
| 8 | BUWABIO RAD LABS INC | 59,000 | $29.2B | 4.43% | |
| 9 | —BLUEBIRD BIO INC | 5,910,687 | $24.5B | 3.71% | |
| 10 | 5E7ITEOS THERAPEUTICS INC | 937,500 | $19.3B | 2.93% | |
| 11 | KALVKALVISTA PHARMACEUTICALS INC | 1,800,000 | $17.7B | 2.69% | |
| 12 | RCKTROCKET PHARMACEUTICALS INC | 1,265,900 | $17.4B | 2.64% | |
| 13 | HRMYHARMONY BIOSCIENCES HLDGS IN | 300,000 | $14.6B | 2.22% | |
| 14 | —INSPIRATO INCORPORATED | 3,155,738 | $14.6B | 2.22% | |
| 15 | IMCRIMMUNOCORE HLDGS PLC | 385,600 | $14.4B | 2.18% | |
| 16 | GLPGGALAPAGOS NV | 250,000 | $13.9B | 2.12% | |
| 17 | BDQMALBIREO PHARMA INC | 700,000 | $13.9B | 2.11% | |
| 18 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,200,000 | $12.7B | 1.93% | |
| 19 | —TCR2 THERAPEUTICS INC | 3,641,606 | $10.6B | 1.60% | |
| 20 | HRTXHERON THERAPEUTICS INC | 3,720,000 | $10.4B | 1.57% | |
| 21 | BCABBIOATLA INC | 3,373,000 | $9.6B | 1.46% | |
| 22 | CGEMCULLINAN ONCOLOGY INC | 609,231 | $7.8B | 1.19% | |
| 23 | RLMDRELMADA THERAPEUTICS INC | 400,000 | $7.6B | 1.15% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $7.4B | 1.12% | |
| 25 | IMGNEURIMMUNOGEN INC | 1,500,000 | $6.8B | 1.02% | |
| 26 | ENTAENANTA PHARMACEUTICALS INC | 137,700 | $6.5B | 0.99% | |
| 27 | BNTXBIONTECH SE | 40,000 | $6.0B | 0.90% | |
| 28 | KNSAKINIKSA PHARMACEUTICALS LTD | 600,000 | $5.8B | 0.88% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 50,000 | $5.7B | 0.86% | |
| 30 | BLUBELLUS HEALTH INC NEW | 600,000 | $5.5B | 0.84% | |
| 31 | CHRSCOHERUS BIOSCIENCES INC | 750,000 | $5.4B | 0.82% | |
| 32 | RCUSARCUS BIOSCIENCES INC | 200,000 | $5.1B | 0.77% | |
| 33 | VRDNVIRIDIAN THERAPEUTICS INC | 400,000 | $4.6B | 0.70% | |
| 34 | NKTXNKARTA INC | 350,000 | $4.3B | 0.65% | |
| 35 | ALLKGUSDALLAKOS INC | 1,323,393 | $4.1B | 0.63% | |
| 36 | GNFTYGENFIT S A | 1,261,442 | $4.1B | 0.62% | |
| 37 | TSVT*2SEVENTY BIO INC | 300,000 | $4.0B | 0.60% | |
| 38 | PYXSPYXIS ONCOLOGY INC | 1,379,080 | $3.3B | 0.50% | |
| 39 | CRVSCORVUS PHARMACEUTICALS INC | 3,301,709 | $3.3B | 0.50% | |
| 40 | ATYRATYR PHARMA INC | 1,113,453 | $3.2B | 0.48% | |
| 41 | —TRITIUM DCFC LIMITED | 500,000 | $3.0B | 0.46% | |
| 42 | GRPHGRAPHITE BIO INC | 1,100,000 | $3.0B | 0.46% | |
| 43 | BSFAANI PHARMACEUTICALS INC | 100,000 | $3.0B | 0.45% | |
| 44 | —FORTRESS BIOTECH INC | 3,342,801 | $2.8B | 0.43% | |
| 45 | VNDAVANDA PHARMACEUTICALS INC | 256,696 | $2.8B | 0.42% | |
| 46 | —ASLAN PHARMACEUTICALS LTD | 5,554,925 | $2.8B | 0.42% | |
| 47 | LEGNLEGEND BIOTECH CORP | 50,000 | $2.8B | 0.42% | |
| 48 | TCRXTSCAN THERAPEUTICS INC | 747,800 | $2.4B | 0.36% | |
| 49 | TNGXTANGO THERAPEUTICS INC | 468,750 | $2.1B | 0.32% | |
| 50 | MIRMMIRUM PHARMACEUTICALS INC | 100,000 | $1.9B | 0.30% | |
| 51 | CTMXCYTOMX THERAPEUTICS INC | 1,054,673 | $1.9B | 0.29% | |
| 52 | ALGSALIGOS THERAPEUTICS INC | 1,547,710 | $1.9B | 0.28% | |
| 53 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 319,043 | $1.7B | 0.25% | |
| 54 | NKTREURNEKTAR THERAPEUTICS | 430,037 | $1.6B | 0.25% | |
| 55 | LPTXEURLEAP THERAPEUTICS INC | 1,250,000 | $1.4B | 0.22% | |
| 56 | —VINCERX PHARMA INC | 1,030,634 | $1.4B | 0.21% | |
| 57 | —REVIVA PHARMACEUTCLS HLDGS I | 1,200,000 | $1.3B | 0.20% | |
| 58 | OLMAOLEMA PHARMACEUTICALS INC | 318,926 | $1.3B | 0.20% | |
| 59 | CCXIEURCHEMOCENTRYX INC | 50,000 | $1.2B | 0.19% | |
| 60 | EQEQUILLIUM INC | 600,000 | $1.2B | 0.19% | |
| 61 | ORTXUSDORCHARD THERAPEUTICS PLC | 2,000,000 | $1.2B | 0.18% | |
| 62 | ALECALECTOR INC | 100,000 | $1.0B | 0.15% | |
| 63 | —INSPIRATO INCORPORATED | 1,170,000 | $761.0M | 0.12% | |
| 64 | FIXXEURHOMOLOGY MEDICINES INC | 214,898 | $423.0M | 0.06% | |
| 65 | —PARDES BIOSCIENCES INC | 135,963 | $417.0M | 0.06% | |
| 66 | ROIVROIVANT SCIENCES LTD | 101,404 | $413.0M | 0.06% | |
| 67 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 200,000 | $408.0M | 0.06% |