TANG CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$708.7T
Holdings
106
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TARSTARSUS PHARMACEUTICALS INC | 2,140,586 | $38.0T | 5.37% | |
| 2 | MIRMMIRUM PHARMACEUTICALS INC | 1,137,107 | $35.9T | 5.07% | |
| 3 | ANABANAPTYSBIO INC | 1,950,609 | $35.0T | 4.94% | |
| 4 | KALVKALVISTA PHARMACEUTICALS INC | 3,440,345 | $33.1T | 4.67% | |
| 5 | EOLSEVOLUS INC | 3,097,399 | $28.3T | 3.99% | |
| 6 | IMGNEURIMMUNOGEN INC | 1,500,000 | $23.8T | 3.36% | |
| 7 | —EQRX INC | 10,086,110 | $22.4T | 3.16% | |
| 8 | AXSMAXSOME THERAPEUTICS INC | 320,000 | $22.4T | 3.16% | |
| 9 | IMCRIMMUNOCORE HLDGS PLC | 405,600 | $21.1T | 2.97% | |
| 10 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,606,600 | $18.2T | 2.57% | |
| 11 | LLYELI LILLY & CO | 30,000 | $16.1T | 2.27% | |
| 12 | ITCIEURINTRA-CELLULAR THERAPIES INC | 300,000 | $15.6T | 2.21% | |
| 13 | PCVXVAXCYTE INC | 300,000 | $15.3T | 2.16% | |
| 14 | ONCBEIGENE LTD | 85,000 | $15.3T | 2.16% | |
| 15 | —BLUEBIRD BIO INC | 4,282,827 | $13.0T | 1.84% | |
| 16 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,800,000 | $12.7T | 1.80% | |
| 17 | NTLAINTELLIA THERAPEUTICS INC | 397,600 | $12.6T | 1.77% | |
| 18 | AZNASTRAZENECA PLC | 170,000 | $11.5T | 1.62% | |
| 19 | THRDTHIRD HARMONIC BIO INC | 1,800,000 | $11.5T | 1.62% | |
| 20 | AVIRATEA PHARMACEUTICALS INC | 3,600,000 | $10.8T | 1.52% | |
| 21 | KNSAKINIKSA PHARMACEUTICALS LTD | 600,000 | $10.4T | 1.47% | |
| 22 | AVDLAVADEL PHARMACEUTICALS PLC | 1,000,000 | $10.3T | 1.45% | |
| 23 | VRDNVIRIDIAN THERAPEUTICS INC | 669,125 | $10.3T | 1.45% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $9.1T | 1.28% | |
| 25 | HRMYHARMONY BIOSCIENCES HLDGS IN | 271,200 | $8.9T | 1.25% | |
| 26 | BUWABIO RAD LABS INC | 24,000 | $8.6T | 1.21% | |
| 27 | IFRXINFLARX NV | 2,824,353 | $8.4T | 1.19% | |
| 28 | CTMXCYTOMX THERAPEUTICS INC | 6,450,000 | $8.3T | 1.17% | |
| 29 | DNTHDIANTHUS THERAPEUTICS INC | 591,636 | $8.1T | 1.14% | |
| 30 | NVCRNOVOCURE LTD | 492,100 | $7.9T | 1.12% | |
| 31 | MRNAMODERNA INC | 76,700 | $7.9T | 1.12% | |
| 32 | MRTXEURMIRATI THERAPEUTICS INC | 180,000 | $7.8T | 1.11% | |
| 33 | VSTMVERASTEM INC | 891,514 | $7.2T | 1.02% | |
| 34 | ALTALTIMMUNE INC | 2,750,000 | $7.2T | 1.01% | |
| 35 | ZYMEZYMEWORKS INC | 1,100,000 | $7.0T | 0.98% | |
| 36 | BCABBIOATLA INC | 3,778,393 | $6.4T | 0.91% | |
| 37 | QUREUNIQURE NV | 935,800 | $6.3T | 0.89% | |
| 38 | AUPHAURINIA PHARMACEUTICALS INC | 750,000 | $5.8T | 0.82% | |
| 39 | CGEMCULLINAN ONCOLOGY INC | 621,138 | $5.6T | 0.79% | |
| 40 | HP5AEQUITY COMWLTH | 300,000 | $5.5T | 0.78% | |
| 41 | —AVROBIO INC | 3,512,686 | $5.4T | 0.76% | |
| 42 | AMRNAMARIN CORP PLC | 5,862,517 | $5.4T | 0.76% | |
| 43 | GRPHGRAPHITE BIO INC | 2,016,626 | $5.0T | 0.71% | |
| 44 | ADMAADMA BIOLOGICS INC | 1,360,000 | $4.9T | 0.69% | |
| 45 | DVAXDYNAVAX TECHNOLOGIES CORP | 300,000 | $4.4T | 0.63% | |
| 46 | IM8NINSMED INC | 166,203 | $4.2T | 0.59% | |
| 47 | TRVCCITIGROUP INC | 100,000 | $4.1T | 0.58% | |
| 48 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 5,166,954 | $4.0T | 0.57% | |
| 49 | QNCXQUINCE THERAPEUTICS INC | 3,498,868 | $3.9T | 0.55% | |
| 50 | VBTXVERITEX HLDGS INC | 210,000 | $3.8T | 0.53% | |
| 51 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,557,040 | $3.7T | 0.52% | |
| 52 | BHVNBIOHAVEN LTD | 140,000 | $3.6T | 0.51% | |
| 53 | —ASLAN PHARMACEUTICALS LTD | 1,901,552 | $3.6T | 0.50% | |
| 54 | GNFTYGENFIT S A | 1,040,636 | $3.4T | 0.48% | |
| 55 | CVBFCVB FINL CORP | 200,000 | $3.3T | 0.47% | |
| 56 | USBUS BANCORP DEL | 100,000 | $3.3T | 0.47% | |
| 57 | —RAIN ONCOLOGY INC | 3,740,341 | $3.2T | 0.45% | |
| 58 | DSGNDESIGN THERAPEUTICS INC | 1,350,000 | $3.2T | 0.45% | |
| 59 | GLPGGALAPAGOS NV | 89,650 | $3.1T | 0.44% | |
| 60 | ENZBENZO BIOCHEM INC | 2,200,000 | $3.1T | 0.43% | |
| 61 | RCKTROCKET PHARMACEUTICALS INC | 150,000 | $3.1T | 0.43% | |
| 62 | CBAYUSDCYMABAY THERAPEUTICS INC | 200,000 | $3.0T | 0.42% | |
| 63 | LIANYLIANBIO | 1,800,000 | $2.7T | 0.38% | |
| 64 | —ELEVATION ONCOLOGY INC | 4,000,000 | $2.7T | 0.37% | |
| 65 | ALGSALIGOS THERAPEUTICS INC | 3,329,048 | $2.5T | 0.35% | |
| 66 | NKTREURNEKTAR THERAPEUTICS | 3,939,600 | $2.3T | 0.33% | |
| 67 | LITSMEI PHARMA INC | 326,084 | $2.3T | 0.32% | |
| 68 | TNGXTANGO THERAPEUTICS INC | 200,000 | $2.3T | 0.32% | |
| 69 | ACADACADIA PHARMACEUTICALS INC | 100,000 | $2.1T | 0.29% | |
| 70 | PDSBPDS BIOTECHNOLOGY CORP | 400,000 | $2.0T | 0.29% | |
| 71 | HRTXHERON THERAPEUTICS INC | 1,850,000 | $1.9T | 0.27% | |
| 72 | BNOXNBIONOMICS LIMITED | 700,000 | $1.9T | 0.27% | |
| 73 | EGRXEAGLE PHARMACEUTICALS INC | 118,857 | $1.9T | 0.26% | |
| 74 | ESPRESPERION THERAPEUTICS INC NE | 1,850,000 | $1.8T | 0.26% | |
| 75 | KRTXKARUNA THERAPEUTICS INC | 10,000 | $1.7T | 0.24% | |
| 76 | TORCEURADICET BIO INC | 1,226,352 | $1.7T | 0.24% | |
| 77 | DERMJOURNEY MED CORP | 576,100 | $1.6T | 0.22% | |
| 78 | ARVNARVINAS INC | 80,000 | $1.6T | 0.22% | |
| 79 | SFBSSERVISFIRST BANCSHARES INC | 30,000 | $1.6T | 0.22% | |
| 80 | EDITEDITAS MEDICINE INC | 200,000 | $1.6T | 0.22% | |
| 81 | SPRYARS PHARMACEUTICALS INC | 409,463 | $1.5T | 0.22% | |
| 82 | NKTXNKARTA INC | 1,103,638 | $1.5T | 0.22% | |
| 83 | CHRSCOHERUS BIOSCIENCES INC | 400,000 | $1.5T | 0.21% | |
| 84 | BOHBANK HAWAII CORP | 30,000 | $1.5T | 0.21% | |
| 85 | FATEFATE THERAPEUTICS INC | 700,000 | $1.5T | 0.21% | |
| 86 | BDTXBLACK DIAMOND THERAPEUTICS I | 400,000 | $1.1T | 0.16% | |
| 87 | ASNDASCENDIS PHARMA A/S | 10,000 | $936.4B | 0.13% | |
| 88 | TGTXTG THERAPEUTICS INC | 100,000 | $836.0B | 0.12% | |
| 89 | ATYRATYR PHARMA INC | 471,134 | $744.4B | 0.11% | |
| 90 | —ATHIRA PHARMA INC | 352,715 | $712.5B | 0.10% | |
| 91 | GOSSGOSSAMER BIO INC | 838,600 | $698.4B | 0.10% | |
| 92 | MASS908 DEVICES INC | 100,000 | $666.0B | 0.09% | |
| 93 | IVVDINVIVYD INC | 366,536 | $623.1B | 0.09% | |
| 94 | —INSPIRATO INCORPORATED | 875,577 | $516.6B | 0.07% | |
| 95 | NXTCNEXTCURE INC | 400,000 | $516.0B | 0.07% | |
| 96 | GRCLGRACELL BIOTECHNOLOGIES INC | 159,087 | $458.2B | 0.06% | |
| 97 | STELSTELLAR BANCORP INC | 20,000 | $426.4B | 0.06% | |
| 98 | SELBUSDSELECTA BIOSCIENCES INC | 400,000 | $424.0B | 0.06% | |
| 99 | MOLNMOLECULAR PARTNERS AG | 100,000 | $414.0B | 0.06% | |
| 100 | EQEQUILLIUM INC | 400,000 | $296.0B | 0.04% |
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