TANG CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1B
Holdings
123
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRTXEURMIRATI THERAPEUTICS INC | 1,558,059 | $91.5T | 8458009.87% | |
| 2 | IMGNEURIMMUNOGEN INC | 2,199,137 | $65.2T | 6024949.36% | |
| 3 | TARSTARSUS PHARMACEUTICALS INC | 2,204,797 | $44.6T | 4125437.89% | |
| 4 | KALVKALVISTA PHARMACEUTICALS INC | 3,440,345 | $42.1T | 3894166.36% | |
| 5 | LIANYLIANBIO | 9,366,783 | $41.9T | 3868783.26% | |
| 6 | ANABANAPTYSBIO INC | 1,950,609 | $41.8T | 3860700.49% | |
| 7 | MIRMMIRUM PHARMACEUTICALS INC | 1,137,107 | $33.6T | 3101659.43% | |
| 8 | EOLSEVOLUS INC | 3,097,399 | $32.6T | 3013713.32% | |
| 9 | ALTALTIMMUNE INC | 2,750,000 | $30.9T | 2858654.27% | |
| 10 | IMCRIMMUNOCORE HLDGS PLC | 405,600 | $27.7T | 2560484.92% | |
| 11 | AXSMAXSOME THERAPEUTICS INC | 320,000 | $25.5T | 2353341.22% | |
| 12 | PTCTPTC THERAPEUTICS INC | 900,000 | $24.8T | 2291913.07% | |
| 13 | GRCLGRACELL BIOTECHNOLOGIES INC | 2,191,417 | $22.0T | 2032989.63% | |
| 14 | RVMDREVOLUTION MEDICINES INC | 679,630 | $19.5T | 1801059.65% | |
| 15 | PCVXVAXCYTE INC | 300,000 | $18.8T | 1740833.83% | |
| 16 | LLYELI LILLY & CO | 30,000 | $17.5T | 1615870.79% | |
| 17 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,606,600 | $16.4T | 1518657.41% | |
| 18 | ITCIEURINTRA-CELLULAR THERAPIES INC | 220,000 | $15.8T | 1455906.27% | |
| 19 | ONCBEIGENE LTD | 85,000 | $15.3T | 1416561.95% | |
| 20 | AVDLAVADEL PHARMACEUTICALS PLC | 1,079,528 | $15.2T | 1408461.62% | |
| 21 | VRDNVIRIDIAN THERAPEUTICS INC | 692,925 | $15.1T | 1394506.49% | |
| 22 | CRSPCRISPR THERAPEUTICS AG | 215,000 | $13.5T | 1243624.33% | |
| 23 | —THESEUS PHARMACEUTICALS INC | 3,255,026 | $13.2T | 1218108.28% | |
| 24 | AVIRATEA PHARMACEUTICALS INC | 4,076,741 | $12.4T | 1148918.91% | |
| 25 | AZNASTRAZENECA PLC | 170,000 | $11.4T | 1057944.63% | |
| 26 | ZYMEZYMEWORKS INC | 1,100,000 | $11.4T | 1056050.41% | |
| 27 | GSKGSK PLC | 300,000 | $11.1T | 1027313.72% | |
| 28 | KNSAKINIKSA PHARMACEUTICALS LTD | 600,000 | $10.5T | 972427.56% | |
| 29 | CTMXCYTOMX THERAPEUTICS INC | 6,550,000 | $10.2T | 938100.61% | |
| 30 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $10.1T | 934912.77% | |
| 31 | BEAMBEAM THERAPEUTICS INC | 350,000 | $9.5T | 880303.81% | |
| 32 | CYTKCYTOKINETICS INC | 110,000 | $9.2T | 848601.05% | |
| 33 | ASNDASCENDIS PHARMA A/S | 70,000 | $8.8T | 814652.94% | |
| 34 | HRMYHARMONY BIOSCIENCES HLDGS IN | 271,200 | $8.8T | 809410.11% | |
| 35 | CBAYUSDCYMABAY THERAPEUTICS INC | 350,000 | $8.3T | 763878.62% | |
| 36 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $8.1T | 751219.69% | |
| 37 | CGEMCULLINAN ONCOLOGY INC | 771,138 | $7.9T | 726077.03% | |
| 38 | MRNAMODERNA INC | 76,700 | $7.6T | 704817.32% | |
| 39 | RCKTROCKET PHARMACEUTICALS INC | 250,000 | $7.5T | 692314.09% | |
| 40 | GRPHGRAPHITE BIO INC | 2,491,780 | $6.5T | 603236.25% | |
| 41 | BCABBIOATLA INC | 2,524,076 | $6.2T | 573738.45% | |
| 42 | —KINNATE BIOPHARMA INC | 2,601,647 | $6.2T | 569735.27% | |
| 43 | ADMAADMA BIOLOGICS INC | 1,360,000 | $6.1T | 568007.10% | |
| 44 | NTLAINTELLIA THERAPEUTICS INC | 200,000 | $6.1T | 563460.97% | |
| 45 | CVBFCVB FINL CORP | 300,000 | $6.1T | 559672.53% | |
| 46 | VSTMVERASTEM INC | 741,514 | $6.0T | 557725.09% | |
| 47 | BHVNBIOHAVEN LTD | 140,000 | $6.0T | 553666.47% | |
| 48 | HP5AEQUITY COMWLTH | 300,000 | $5.8T | 532229.45% | |
| 49 | ESPRESPERION THERAPEUTICS INC NE | 1,850,000 | $5.5T | 511115.83% | |
| 50 | OKURRENEO PHARMACEUTICALS INC | 3,330,000 | $5.3T | 492312.24% | |
| 51 | NUVBNUVATION BIO INC | 3,500,000 | $5.3T | 488339.00% | |
| 52 | DNTHDIANTHUS THERAPEUTICS INC | 504,242 | $5.2T | 484561.37% | |
| 53 | BUWABIO RAD LABS INC | 16,000 | $5.2T | 477365.46% | |
| 54 | IM8NINSMED INC | 166,203 | $5.2T | 475923.18% | |
| 55 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,803,200 | $5.1T | 468194.86% | |
| 56 | AUPHAURINIA PHARMACEUTICALS INC | 550,000 | $4.9T | 456876.48% | |
| 57 | VTYXVENTYX BIOSCIENCES INC | 2,000,000 | $4.9T | 456460.67% | |
| 58 | VBTXVERITEX HLDGS INC | 210,000 | $4.9T | 451535.70% | |
| 59 | BCRXBIOCRYST PHARMACEUTICALS INC | 800,000 | $4.8T | 442785.33% | |
| 60 | —RAIN ONCOLOGY INC | 3,850,513 | $4.6T | 426949.29% | |
| 61 | 2L9BLUEPRINT MEDICINES CORP | 50,000 | $4.6T | 426153.16% | |
| 62 | USBUS BANCORP DEL | 100,000 | $4.3T | 399911.30% | |
| 63 | DVAXDYNAVAX TECHNOLOGIES CORP | 300,000 | $4.2T | 387529.57% | |
| 64 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,652,244 | $4.1T | 377967.27% | |
| 65 | QUREUNIQURE NV | 600,000 | $4.1T | 375332.64% | |
| 66 | DSGNDESIGN THERAPEUTICS INC | 1,480,675 | $3.9T | 362561.82% | |
| 67 | CRGXCARGO THERAPEUTICS INC | 160,544 | $3.7T | 343416.80% | |
| 68 | SWTXSPRINGWORKS THERAPEUTICS INC | 100,000 | $3.6T | 337263.45% | |
| 69 | NKTXNKARTA INC | 550,000 | $3.6T | 335415.43% | |
| 70 | BOHBANK HAWAII CORP | 50,000 | $3.6T | 334768.63% | |
| 71 | ACADACADIA PHARMACEUTICALS INC | 114,400 | $3.6T | 330967.62% | |
| 72 | IPSCCENTURY THERAPEUTICS INC | 1,066,440 | $3.5T | 327153.03% | |
| 73 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,387,238 | $3.5T | 321470.28% | |
| 74 | QNCXQUINCE THERAPEUTICS INC | 3,220,000 | $3.4T | 312407.60% | |
| 75 | ARVNARVINAS INC | 80,000 | $3.3T | 304257.84% | |
| 76 | KRTXKARUNA THERAPEUTICS INC | 10,000 | $3.2T | 292458.23% | |
| 77 | HRTXHERON THERAPEUTICS INC | 1,850,000 | $3.1T | 290600.98% | |
| 78 | IFRXINFLARX NV | 1,873,753 | $3.1T | 282212.54% | |
| 79 | AMLXAMYLYX PHARMACEUTICALS INC | 200,000 | $2.9T | 272028.39% | |
| 80 | ENTAENANTA PHARMACEUTICALS INC | 300,000 | $2.8T | 260847.87% | |
| 81 | —ATHIRA PHARMA INC | 1,152,715 | $2.8T | 258824.01% | |
| 82 | AMRNAMARIN CORP PLC | 3,086,544 | $2.7T | 248123.61% | |
| 83 | FATEFATE THERAPEUTICS INC | 700,000 | $2.6T | 241905.68% | |
| 84 | MCRB1EURSERES THERAPEUTICS INC | 1,792,888 | $2.5T | 231930.35% | |
| 85 | PASGPASSAGE BIO INC | 2,400,000 | $2.4T | 223979.89% | |
| 86 | ENZBENZO BIOCHEM INC | 1,700,000 | $2.4T | 218343.44% | |
| 87 | —BLUEBIRD BIO INC | 1,700,000 | $2.3T | 216772.62% | |
| 88 | SPRYARS PHARMACEUTICALS INC | 409,463 | $2.2T | 207334.51% | |
| 89 | EDITEDITAS MEDICINE INC | 200,000 | $2.0T | 187204.32% | |
| 90 | SFBSSERVISFIRST BANCSHARES INC | 30,000 | $2.0T | 184700.25% | |
| 91 | PDSBPDS BIOTECHNOLOGY CORP | 400,000 | $2.0T | 183693.08% | |
| 92 | TNGXTANGO THERAPEUTICS INC | 200,000 | $2.0T | 182953.87% | |
| 93 | —ELEVATION ONCOLOGY INC | 3,667,600 | $2.0T | 181983.76% | |
| 94 | LITSMEI PHARMA INC | 326,084 | $1.9T | 174756.71% | |
| 95 | GNFTYGENFIT S A | 479,441 | $1.8T | 170558.10% | |
| 96 | ACRSACLARIS THERAPEUTICS INC | 1,753,335 | $1.8T | 170110.33% | |
| 97 | TGTXTG THERAPEUTICS INC | 100,000 | $1.7T | 157820.82% | |
| 98 | TORCEURADICET BIO INC | 876,352 | $1.7T | 153044.15% | |
| 99 | ALGSALIGOS THERAPEUTICS INC | 2,189,847 | $1.5T | 134356.34% | |
| 100 | —LAVA THERAPEUTICS NV | 840,593 | $1.3T | 122721.12% |
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