TANG CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$981.9B
Holdings
128
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TARSTARSUS PHARMACEUTICALS INC | 2,254,797 | $61K | 0.00% | |
| 2 | EOLSEVOLUS INC | 4,847,399 | $52K | 0.00% | |
| 3 | KALVKALVISTA PHARMACEUTICALS INC | 4,218,829 | $49K | 0.00% | |
| 4 | MIRMMIRUM PHARMACEUTICALS INC | 1,287,107 | $44K | 0.00% | |
| 5 | ANABANAPTYSBIO INC | 1,330,879 | $33K | 0.00% | |
| 6 | BSFAANI PHARMACEUTICALS INC | 450,000 | $28K | 0.00% | |
| 7 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,500,000 | $28K | 0.00% | |
| 8 | ACADACADIA PHARMACEUTICALS INC | 1,500,000 | $24K | 0.00% | |
| 9 | LLYELI LILLY & CO | 27,000 | $24K | 0.00% | |
| 10 | PCVXVAXCYTE INC | 300,000 | $22K | 0.00% | |
| 11 | PTCTPTC THERAPEUTICS INC | 700,000 | $21K | 0.00% | |
| 12 | ITCIEURINTRA-CELLULAR THERAPIES INC | 300,000 | $20K | 0.00% | |
| 13 | VRDNVIRIDIAN THERAPEUTICS INC | 1,392,925 | $18K | 0.00% | |
| 14 | ALTALTIMMUNE INC | 2,750,000 | $18K | 0.00% | |
| 15 | CRSPCRISPR THERAPEUTICS AG | 316,500 | $17K | 0.00% | |
| 16 | AVDLAVADEL PHARMACEUTICALS PLC | 1,230,000 | $17K | 0.00% | |
| 17 | CGEMCULLINAN THERAPEUTICS INC | 921,138 | $16K | 0.00% | |
| 18 | RCKTROCKET PHARMACEUTICALS INC | 750,000 | $16K | 0.00% | |
| 19 | GSKGSK PLC | 400,000 | $15K | 0.00% | |
| 20 | AUPHAURINIA PHARMACEUTICALS INC | 2,779,500 | $15K | 0.00% | |
| 21 | AVIRATEA PHARMACEUTICALS INC | 4,476,741 | $14K | 0.00% | |
| 22 | JAZZJAZZ PHARMACEUTICALS PLC | 140,000 | $14K | 0.00% | |
| 23 | NVDANVIDIA CORPORATION | 115,019 | $14K | 0.00% | |
| 24 | IMCRIMMUNOCORE HLDGS PLC | 405,600 | $13K | 0.00% | |
| 25 | LENZLENZ THERAPEUTICS INC | 747,616 | $12K | 0.00% | |
| 26 | VNDAVANDA PHARMACEUTICALS INC | 2,153,307 | $12K | 0.00% | |
| 27 | AZNASTRAZENECA PLC | 150,000 | $11K | 0.00% | |
| 28 | KNSAKINIKSA PHARMACEUTICALS INTL | 625,309 | $11K | 0.00% | |
| 29 | OTLKOUTLOOK THERAPEUTICS INC | 1,619,412 | $11K | 0.00% | |
| 30 | NUVBNUVATION BIO INC | 3,751,864 | $10K | 0.00% | |
| 31 | APLTAPPLIED THERAPEUTICS INC | 2,330,000 | $10K | 0.00% | |
| 32 | TORCEURADICET BIO INC | 8,216,960 | $9K | 0.00% | |
| 33 | ZYMEZYMEWORKS INC | 1,100,000 | $9K | 0.00% | |
| 34 | CRGXCARGO THERAPEUTICS INC | 572,697 | $9K | 0.00% | |
| 35 | CTMXCYTOMX THERAPEUTICS INC | 7,791,936 | $9K | 0.00% | |
| 36 | TDOCTELADOC HEALTH INC | 1,000,000 | $9K | 0.00% | |
| 37 | —ELEVATION ONCOLOGY INC | 3,060,000 | $8K | 0.00% | |
| 38 | HRMYHARMONY BIOSCIENCES HLDGS IN | 281,200 | $8K | 0.00% | |
| 39 | IMNMIMMUNOME INC | 720,000 | $8K | 0.00% | |
| 40 | BIIBBIOGEN INC | 35,000 | $8K | 0.00% | |
| 41 | ISIIONIS PHARMACEUTICALS INC | 150,000 | $7K | 0.00% | |
| 42 | VTYXVENTYX BIOSCIENCES INC | 3,100,000 | $7K | 0.00% | |
| 43 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,603,200 | $7K | 0.00% | |
| 44 | REPLREPLIMUNE GROUP INC | 805,440 | $7K | 0.00% | |
| 45 | HRTXHERON THERAPEUTICS INC | 1,850,000 | $6K | 0.00% | |
| 46 | VKTXVIKING THERAPEUTICS INC | 120,000 | $6K | 0.00% | |
| 47 | IM8NINSMED INC | 100,000 | $6K | 0.00% | |
| 48 | DTILPRECISION BIOSCIENCES INC | 623,332 | $6K | 0.00% | |
| 49 | BEAMBEAM THERAPEUTICS INC | 270,000 | $6K | 0.00% | |
| 50 | DNTHDIANTHUS THERAPEUTICS INC | 264,692 | $6K | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 11,396 | $5K | 0.00% | |
| 52 | GPCRSTRUCTURE THERAPEUTICS INC | 144,500 | $5K | 0.00% | |
| 53 | MRNS*MARINUS PHARMACEUTICALS INC | 4,800,000 | $5K | 0.00% | |
| 54 | ONCBEIGENE LTD | 37,000 | $5K | 0.00% | |
| 55 | MRUSMERUS N V | 100,000 | $5K | 0.00% | |
| 56 | CYTKCYTOKINETICS INC | 100,000 | $5K | 0.00% | |
| 57 | DSGNDESIGN THERAPEUTICS INC | 1,480,975 | $4K | 0.00% | |
| 58 | BHVNBIOHAVEN LTD | 140,000 | $4K | 0.00% | |
| 59 | LQDALIQUIDIA CORPORATION | 350,000 | $4K | 0.00% | |
| 60 | OKURRENEO PHARMACEUTICALS INC | 2,996,260 | $4K | 0.00% | |
| 61 | ARVNARVINAS INC | 180,000 | $4K | 0.00% | |
| 62 | LNTHLANTHEUS HLDGS INC | 50,000 | $4K | 0.00% | |
| 63 | IOVAIOVANCE BIOTHERAPEUTICS INC | 500,000 | $4K | 0.00% | |
| 64 | BCRXBIOCRYST PHARMACEUTICALS INC | 800,000 | $4K | 0.00% | |
| 65 | AREALEXANDRIA REAL ESTATE EQ IN | 40,000 | $4K | 0.00% | |
| 66 | NKTXNKARTA INC | 550,000 | $3K | 0.00% | |
| 67 | SEERSEER INC | 2,300,000 | $3K | 0.00% | |
| 68 | ENTAENANTA PHARMACEUTICALS INC | 300,000 | $3K | 0.00% | |
| 69 | APGEAPOGEE THERAPEUTICS INC | 100,000 | $3K | 0.00% | |
| 70 | DEIDOUGLAS EMMETT INC | 171,138 | $2K | 0.00% | |
| 71 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,812,773 | $2K | 0.00% | |
| 72 | INBXINHIBRX BIOSCIENCES INC | 167,500 | $2K | 0.00% | |
| 73 | GMABGENMAB A/S | 100,000 | $2K | 0.00% | |
| 74 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 2,120,000 | $2K | 0.00% | |
| 75 | —ATHIRA PHARMA INC | 1,052,715 | $2K | 0.00% | |
| 76 | IPSCCENTURY THERAPEUTICS INC | 900,000 | $2K | 0.00% | |
| 77 | FATEFATE THERAPEUTICS INC | 700,000 | $2K | 0.00% | |
| 78 | KURAKURA ONCOLOGY INC | 100,000 | $2K | 0.00% | |
| 79 | BCABBIOATLA INC | 1,374,076 | $1K | 0.00% | |
| 80 | TGTXTG THERAPEUTICS INC | 100,000 | $1K | 0.00% | |
| 81 | ERASERASCA INC | 550,000 | $1K | 0.00% | |
| 82 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 1,743,619 | $1K | 0.00% | |
| 83 | ATYRATYR PHARMA INC | 671,134 | $1K | 0.00% | |
| 84 | RVNCEURREVANCE THERAPEUTICS INC | 400,000 | $1K | 0.00% | |
| 85 | VSTMVERASTEM INC | 541,514 | $1K | 0.00% | |
| 86 | QNCXQUINCE THERAPEUTICS INC | 1,500,000 | $1K | 0.00% | |
| 87 | GLPGGALAPAGOS NV | 55,609 | $1K | 0.00% | |
| 88 | OABIOMNIAB INC | 300,000 | $1K | 0.00% | |
| 89 | PASGPASSAGE BIO INC | 1,500,000 | $1K | 0.00% | |
| 90 | CHRSCOHERUS BIOSCIENCES INC | 1,050,000 | $1K | 0.00% | |
| 91 | TECXTECTONIC THERAPEUTIC INC | 79,166 | $1K | 0.00% | |
| 92 | MCRB1EURSERES THERAPEUTICS INC | 2,407,112 | $1K | 0.00% | |
| 93 | ABCLABCELLERA BIOLOGICS INC | 461,699 | $1K | 0.00% | |
| 94 | CCCCC4 THERAPEUTICS INC | 200,000 | $0 | 0.00% | |
| 95 | ALSALLSTATE CORP | 1,260 | $0 | 0.00% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,308 | $0 | 0.00% | |
| 97 | TXNTEXAS INSTRS INC | 1,204 | $0 | 0.00% | |
| 98 | HDHOME DEPOT INC | 679 | $0 | 0.00% | |
| 99 | MGNXMACROGENICS INC | 218,856 | $0 | 0.00% | |
| 100 | IVVDINVIVYD INC | 200,000 | $0 | 0.00% |
Page 1 of 2Next