TANG CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1399.9T
Holdings
154
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EOLSEVOLUS INC | 4,847,399 | $78.5T | 5.61% | |
| 2 | TARSTARSUS PHARMACEUTICALS INC | 2,254,797 | $74.2T | 5.30% | |
| 3 | AUPHAURINIA PHARMACEUTICALS INC | 7,229,500 | $53.0T | 3.79% | |
| 4 | VRDNVIRIDIAN THERAPEUTICS INC | 2,242,925 | $51.0T | 3.65% | |
| 5 | MIRMMIRUM PHARMACEUTICALS INC | 1,287,107 | $50.2T | 3.59% | |
| 6 | KALVKALVISTA PHARMACEUTICALS INC | 4,321,547 | $50.0T | 3.57% | |
| 7 | ANABANAPTYSBIO INC | 1,330,879 | $44.6T | 3.18% | |
| 8 | IMCRIMMUNOCORE HLDGS PLC | 1,105,600 | $34.4T | 2.46% | |
| 9 | PCVXVAXCYTE INC | 300,000 | $34.3T | 2.45% | |
| 10 | BNTXBIONTECH SE | 270,000 | $32.1T | 2.29% | |
| 11 | BSFAANI PHARMACEUTICALS INC | 450,000 | $26.8T | 1.92% | |
| 12 | PTCTPTC THERAPEUTICS INC | 700,000 | $26.0T | 1.86% | |
| 13 | RLAYRELAY THERAPEUTICS INC | 3,568,058 | $25.3T | 1.80% | |
| 14 | 5E7ITEOS THERAPEUTICS INC | 2,407,800 | $24.6T | 1.76% | |
| 15 | APLTAPPLIED THERAPEUTICS INC | 2,730,000 | $23.2T | 1.66% | |
| 16 | ACADACADIA PHARMACEUTICALS INC | 1,500,000 | $23.1T | 1.65% | |
| 17 | ITCIEURINTRA-CELLULAR THERAPIES INC | 300,000 | $22.0T | 1.57% | |
| 18 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,900,000 | $21.2T | 1.51% | |
| 19 | GLPGGALAPAGOS NV | 700,000 | $20.2T | 1.44% | |
| 20 | GSKGSK PLC | 450,000 | $18.4T | 1.31% | |
| 21 | LENZLENZ THERAPEUTICS INC | 766,940 | $18.2T | 1.30% | |
| 22 | NVDANVIDIA CORPORATION | 147,732 | $17.9T | 1.28% | |
| 23 | NBIXNEUROCRINE BIOSCIENCES INC | 150,000 | $17.3T | 1.23% | |
| 24 | ALTALTIMMUNE INC | 2,750,000 | $16.9T | 1.21% | |
| 25 | AVDLAVADEL PHARMACEUTICALS PLC | 1,230,000 | $16.1T | 1.15% | |
| 26 | KNSAKINIKSA PHARMACEUTICALS INTL | 628,609 | $15.7T | 1.12% | |
| 27 | JAZZJAZZ PHARMACEUTICALS PLC | 140,000 | $15.6T | 1.11% | |
| 28 | AVIRATEA PHARMACEUTICALS INC | 4,607,060 | $15.4T | 1.10% | |
| 29 | CGEMCULLINAN THERAPEUTICS INC | 921,138 | $15.4T | 1.10% | |
| 30 | METAMETA PLATFORMS INC | 25,855 | $14.8T | 1.06% | |
| 31 | RCKTROCKET PHARMACEUTICALS INC | 750,000 | $13.9T | 0.99% | |
| 32 | ZYMEZYMEWORKS INC | 1,100,000 | $13.8T | 0.99% | |
| 33 | REPLREPLIMUNE GROUP INC | 1,200,000 | $13.2T | 0.94% | |
| 34 | RVNCEURREVANCE THERAPEUTICS INC | 2,500,000 | $13.0T | 0.93% | |
| 35 | CRGXCARGO THERAPEUTICS INC | 700,749 | $12.9T | 0.92% | |
| 36 | TDOCTELADOC HEALTH INC | 1,400,000 | $12.9T | 0.92% | |
| 37 | NVV1NOVAVAX INC | 1,000,000 | $12.6T | 0.90% | |
| 38 | CRSPCRISPR THERAPEUTICS AG | 266,500 | $12.5T | 0.89% | |
| 39 | CRBPCORBUS PHARMACEUTICALS HLDGS | 600,000 | $12.4T | 0.88% | |
| 40 | TORCEURADICET BIO INC | 8,216,960 | $11.8T | 0.85% | |
| 41 | AZNASTRAZENECA PLC | 150,000 | $11.7T | 0.83% | |
| 42 | HRMYHARMONY BIOSCIENCES HLDGS IN | 281,200 | $11.2T | 0.80% | |
| 43 | VNDAVANDA PHARMACEUTICALS INC | 2,353,307 | $11.0T | 0.79% | |
| 44 | IMNMIMMUNOME INC | 720,000 | $10.5T | 0.75% | |
| 45 | CTMXCYTOMX THERAPEUTICS INC | 7,811,760 | $9.2T | 0.66% | |
| 46 | NUVBNUVATION BIO INC | 3,900,000 | $8.9T | 0.64% | |
| 47 | ELANELANCO ANIMAL HEALTH INC | 600,000 | $8.8T | 0.63% | |
| 48 | HLVXHILLEVAX INC | 4,920,000 | $8.7T | 0.62% | |
| 49 | OTLKOUTLOOK THERAPEUTICS INC | 1,559,560 | $8.3T | 0.59% | |
| 50 | ONCBEIGENE LTD | 37,000 | $8.3T | 0.59% | |
| 51 | MRNS*MARINUS PHARMACEUTICALS INC | 4,700,000 | $8.3T | 0.59% | |
| 52 | LQDALIQUIDIA CORPORATION | 800,000 | $8.0T | 0.57% | |
| 53 | DSGNDESIGN THERAPEUTICS INC | 1,480,975 | $8.0T | 0.57% | |
| 54 | ALXOALX ONCOLOGY HLDGS INC | 4,204,735 | $7.7T | 0.55% | |
| 55 | VKTXVIKING THERAPEUTICS INC | 120,000 | $7.6T | 0.54% | |
| 56 | IM8NINSMED INC | 100,000 | $7.3T | 0.52% | |
| 57 | DNTHDIANTHUS THERAPEUTICS INC | 264,692 | $7.2T | 0.52% | |
| 58 | BHVNBIOHAVEN LTD | 140,000 | $7.0T | 0.50% | |
| 59 | BIIBBIOGEN INC | 35,000 | $6.8T | 0.48% | |
| 60 | VTYXVENTYX BIOSCIENCES INC | 3,100,000 | $6.8T | 0.48% | |
| 61 | BLCOBAUSCH PLUS LOMB CORP | 350,000 | $6.8T | 0.48% | |
| 62 | CNTACENTESSA PHARMACEUTICALS PLC | 400,000 | $6.4T | 0.46% | |
| 63 | GPCRSTRUCTURE THERAPEUTICS INC | 144,500 | $6.3T | 0.45% | |
| 64 | BCRXBIOCRYST PHARMACEUTICALS INC | 800,000 | $6.1T | 0.43% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 150,000 | $6.0T | 0.43% | |
| 66 | ABCLABCELLERA BIOLOGICS INC | 2,300,000 | $6.0T | 0.43% | |
| 67 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,370,209 | $6.0T | 0.43% | |
| 68 | APGEAPOGEE THERAPEUTICS INC | 100,000 | $5.9T | 0.42% | |
| 69 | —SINGULAR GENOMICS SYSTEMS IN | 372,000 | $5.8T | 0.42% | |
| 70 | DTILPRECISION BIOSCIENCES INC | 623,332 | $5.6T | 0.40% | |
| 71 | LNTHLANTHEUS HLDGS INC | 50,000 | $5.5T | 0.39% | |
| 72 | CYTKCYTOKINETICS INC | 100,000 | $5.3T | 0.38% | |
| 73 | NUVLNUVALENT INC | 50,000 | $5.1T | 0.37% | |
| 74 | OKURRENEO PHARMACEUTICALS INC | 2,946,260 | $5.0T | 0.36% | |
| 75 | MRUSMERUS N V | 100,000 | $5.0T | 0.36% | |
| 76 | AREALEXANDRIA REAL ESTATE EQ IN | 40,000 | $4.8T | 0.34% | |
| 77 | IOVAIOVANCE BIOTHERAPEUTICS INC | 500,000 | $4.7T | 0.34% | |
| 78 | ALMSALUMIS INC | 426,594 | $4.6T | 0.33% | |
| 79 | SEERSEER INC | 2,300,000 | $4.5T | 0.32% | |
| 80 | ARVNARVINAS INC | 180,000 | $4.4T | 0.32% | |
| 81 | BEAMBEAM THERAPEUTICS INC | 170,000 | $4.2T | 0.30% | |
| 82 | SNYSANOFI | 70,000 | $4.0T | 0.29% | |
| 83 | CCCCC4 THERAPEUTICS INC | 700,000 | $4.0T | 0.29% | |
| 84 | HRTXHERON THERAPEUTICS INC | 1,850,000 | $3.7T | 0.26% | |
| 85 | HELPCYBIN INC | 400,000 | $3.6T | 0.25% | |
| 86 | TYRATYRA BIOSCIENCES INC | 150,000 | $3.5T | 0.25% | |
| 87 | CMPXCOMPASS THERAPEUTICS INC | 1,812,995 | $3.3T | 0.24% | |
| 88 | NKTXNKARTA INC | 650,000 | $2.9T | 0.21% | |
| 89 | —ELEVATION ONCOLOGY INC | 4,760,000 | $2.9T | 0.20% | |
| 90 | KZRKEZAR LIFE SCIENCES INC | 3,640,300 | $2.8T | 0.20% | |
| 91 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,812,773 | $2.5T | 0.18% | |
| 92 | FATEFATE THERAPEUTICS INC | 700,000 | $2.5T | 0.18% | |
| 93 | CHRSCOHERUS BIOSCIENCES INC | 2,350,000 | $2.4T | 0.17% | |
| 94 | GMABGENMAB A/S | 100,000 | $2.4T | 0.17% | |
| 95 | TECXTECTONIC THERAPEUTIC INC | 79,166 | $2.4T | 0.17% | |
| 96 | SWTXSPRINGWORKS THERAPEUTICS INC | 74,265 | $2.4T | 0.17% | |
| 97 | TGTXTG THERAPEUTICS INC | 100,000 | $2.3T | 0.17% | |
| 98 | TBPHTHERAVANCE BIOPHARMA INC | 262,896 | $2.1T | 0.15% | |
| 99 | KURAKURA ONCOLOGY INC | 100,000 | $2.0T | 0.14% | |
| 100 | IPSCCENTURY THERAPEUTICS INC | 900,000 | $1.5T | 0.11% |
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