TANG CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$679.3B
Holdings
99
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANABANAPTYSBIO INC | 1,950,609 | $39K | 0.00% | |
| 2 | TARSTARSUS PHARMACEUTICALS INC | 1,779,158 | $32K | 0.00% | |
| 3 | MIRMMIRUM PHARMACEUTICALS INC | 1,137,107 | $29K | 0.00% | |
| 4 | IMGNEURIMMUNOGEN INC | 1,300,000 | $24K | 0.00% | |
| 5 | IMCRIMMUNOCORE HLDGS PLC | 405,600 | $24K | 0.00% | |
| 6 | —BLUEBIRD BIO INC | 7,382,827 | $24K | 0.00% | |
| 7 | KALVKALVISTA PHARMACEUTICALS INC | 2,651,393 | $23K | 0.00% | |
| 8 | AXSMAXSOME THERAPEUTICS INC | 320,000 | $22K | 0.00% | |
| 9 | EOLSEVOLUS INC | 3,097,399 | $22K | 0.00% | |
| 10 | ITCIEURINTRA-CELLULAR THERAPIES INC | 300,000 | $18K | 0.00% | |
| 11 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,606,600 | $18K | 0.00% | |
| 12 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,450,000 | $17K | 0.00% | |
| 13 | VRDNVIRIDIAN THERAPEUTICS INC | 692,925 | $16K | 0.00% | |
| 14 | ONCBEIGENE LTD | 85,000 | $15K | 0.00% | |
| 15 | PCVXVAXCYTE INC | 300,000 | $14K | 0.00% | |
| 16 | LLYLILLY ELI & CO | 30,000 | $14K | 0.00% | |
| 17 | IFRXINFLARX NV | 2,900,000 | $12K | 0.00% | |
| 18 | AZNASTRAZENECA PLC | 170,000 | $12K | 0.00% | |
| 19 | AVIRATEA PHARMACEUTICALS INC | 3,026,455 | $11K | 0.00% | |
| 20 | CTMXCYTOMX THERAPEUTICS INC | 6,600,000 | $11K | 0.00% | |
| 21 | BCABBIOATLA INC | 3,674,076 | $11K | 0.00% | |
| 22 | ZYMEZYMEWORKS DEL INC | 1,100,000 | $9K | 0.00% | |
| 23 | HRMYHARMONY BIOSCIENCES HLDGS IN | 271,200 | $9K | 0.00% | |
| 24 | ALTALTIMMUNE INC | 2,750,000 | $9K | 0.00% | |
| 25 | MRNAMODERNA INC | 76,700 | $9K | 0.00% | |
| 26 | VSTMVERASTEM INC | 1,140,000 | $8K | 0.00% | |
| 27 | AMRNAMARIN CORP PLC | 7,100,000 | $8K | 0.00% | |
| 28 | KNSAKINIKSA PHARMACEUTICALS LTD | 600,000 | $8K | 0.00% | |
| 29 | THRDTHIRD HARMONIC BIO INC | 1,800,000 | $8K | 0.00% | |
| 30 | COFCAPITAL ONE FINL CORP | 80,000 | $8K | 0.00% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $8K | 0.00% | |
| 32 | TORCEURADICET BIO INC | 2,479,552 | $6K | 0.00% | |
| 33 | —ELEVATION ONCOLOGY INC | 4,000,000 | $6K | 0.00% | |
| 34 | BUWABIO RAD LABS INC | 16,000 | $6K | 0.00% | |
| 35 | QNCXQUINCE THERAPEUTICS INC | 3,613,280 | $5K | 0.00% | |
| 36 | GRPHGRAPHITE BIO INC | 2,085,625 | $5K | 0.00% | |
| 37 | ENZBENZO BIOCHEM INC | 2,300,000 | $4K | 0.00% | |
| 38 | NVCRNOVOCURE LTD | 100,000 | $4K | 0.00% | |
| 39 | GNFTYGENFIT S A | 1,234,436 | $4K | 0.00% | |
| 40 | PYXSPYXIS ONCOLOGY INC | 1,787,775 | $4K | 0.00% | |
| 41 | TRVCCITIGROUP INC | 100,000 | $4K | 0.00% | |
| 42 | —MAGENTA THERAPEUTICS INC | 6,060,000 | $4K | 0.00% | |
| 43 | CGEMCULLINAN ONCOLOGY INC | 450,000 | $4K | 0.00% | |
| 44 | ADMAADMA BIOLOGICS INC | 1,260,000 | $4K | 0.00% | |
| 45 | —RAIN ONCOLOGY INC | 3,740,341 | $4K | 0.00% | |
| 46 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,333,803 | $4K | 0.00% | |
| 47 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,887,238 | $4K | 0.00% | |
| 48 | —ASLAN PHARMACEUTICALS LTD | 1,128,068 | $4K | 0.00% | |
| 49 | NKTXNKARTA INC | 1,385,829 | $3K | 0.00% | |
| 50 | BHVNBIOHAVEN LTD | 140,000 | $3K | 0.00% | |
| 51 | PHATPHATHOM PHARMACEUTICALS INC | 250,000 | $3K | 0.00% | |
| 52 | VBTXVERITEX HLDGS INC | 210,000 | $3K | 0.00% | |
| 53 | USBUS BANCORP DEL | 100,000 | $3K | 0.00% | |
| 54 | —PARDES BIOSCIENCES INC | 1,945,206 | $3K | 0.00% | |
| 55 | DVAXDYNAVAX TECHNOLOGIES CORP | 300,000 | $3K | 0.00% | |
| 56 | IM8NINSMED INC | 166,203 | $3K | 0.00% | |
| 57 | GLPGGALAPAGOS NV | 89,650 | $3K | 0.00% | |
| 58 | FATEFATE THERAPEUTICS INC | 700,000 | $3K | 0.00% | |
| 59 | ALGSALIGOS THERAPEUTICS INC | 3,329,048 | $3K | 0.00% | |
| 60 | LITSMEI PHARMA INC | 361,084 | $2K | 0.00% | |
| 61 | BKUBANKUNITED INC | 100,000 | $2K | 0.00% | |
| 62 | EGRXEAGLE PHARMACEUTICALS INC | 118,857 | $2K | 0.00% | |
| 63 | CVBFCVB FINL CORP | 200,000 | $2K | 0.00% | |
| 64 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $2K | 0.00% | |
| 65 | —AVROBIO INC | 2,705,000 | $2K | 0.00% | |
| 66 | TSVT*2SEVENTY BIO INC | 250,000 | $2K | 0.00% | |
| 67 | ESPRESPERION THERAPEUTICS INC NE | 1,850,000 | $2K | 0.00% | |
| 68 | SPRYARS PHARMACEUTICALS INC | 409,463 | $2K | 0.00% | |
| 69 | LIANYLIANBIO | 962,022 | $2K | 0.00% | |
| 70 | MRTXEURMIRATI THERAPEUTICS INC | 80,000 | $2K | 0.00% | |
| 71 | HRTXHERON THERAPEUTICS INC | 1,850,000 | $2K | 0.00% | |
| 72 | HP5AEQUITY COMWLTH | 100,000 | $2K | 0.00% | |
| 73 | EDITEDITAS MEDICINE INC | 200,000 | $1K | 0.00% | |
| 74 | AUPHAURINIA PHARMACEUTICALS INC | 150,000 | $1K | 0.00% | |
| 75 | CRSPCRISPR THERAPEUTICS AG | 20,000 | $1K | 0.00% | |
| 76 | ARVNARVINAS INC | 80,000 | $1K | 0.00% | |
| 77 | —INSPIRATO INCORPORATED | 1,035,000 | $1K | 0.00% | |
| 78 | —ATHIRA PHARMA INC | 352,715 | $1K | 0.00% | |
| 79 | IVVDINVIVYD INC | 1,151,843 | $1K | 0.00% | |
| 80 | CHRSCOHERUS BIOSCIENCES INC | 400,000 | $1K | 0.00% | |
| 81 | SFBSSERVISFIRST BANCSHARES INC | 30,000 | $1K | 0.00% | |
| 82 | BOHBANK HAWAII CORP | 30,000 | $1K | 0.00% | |
| 83 | CREGEURSMART POWERR CORP | 125,061 | $0 | 0.00% | |
| 84 | WGSGENEDX HOLDINGS CORP | 63,636 | $0 | 0.00% | |
| 85 | NKTREURNEKTAR THERAPEUTICS | 139,600 | $0 | 0.00% | |
| 86 | EQEQUILLIUM INC | 400,000 | $0 | 0.00% | |
| 87 | PASGPASSAGE BIO INC | 300,000 | $0 | 0.00% | |
| 88 | MOLNMOLECULAR PARTNERS AG | 39,753 | $0 | 0.00% | |
| 89 | TLPHACELRX PHARMACEUTICALS INC | 195,000 | $0 | 0.00% | |
| 90 | ATYRATYR PHARMA INC | 150,000 | $0 | 0.00% | |
| 91 | NXTCNEXTCURE INC | 400,000 | $0 | 0.00% | |
| 92 | —FREELINE THERAPEUTICS HLDGS | 100,000 | $0 | 0.00% | |
| 93 | STIMNEURONETICS INC | 200,000 | $0 | 0.00% | |
| 94 | PDSBPDS BIOTECHNOLOGY CORP | 100,000 | $0 | 0.00% | |
| 95 | SELBUSDSELECTA BIOSCIENCES INC | 400,000 | $0 | 0.00% | |
| 96 | STELSTELLAR BANCORP INC | 20,000 | $0 | 0.00% | |
| 97 | ASNDASCENDIS PHARMA A/S | 10,000 | $0 | 0.00% | |
| 98 | MASS908 DEVICES INC | 100,000 | $0 | 0.00% | |
| 99 | TNGXTANGO THERAPEUTICS INC | 200,000 | $0 | 0.00% |