TANG CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5T
Holdings
183
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLNOSOLENO THERAPEUTICS INC | 50,000 | $2.2B | 0.15% | |
| 102 | CDNACAREDX INC | 100,000 | $2.1B | 0.14% | |
| 103 | GMABGENMAB A/S | 100,000 | $2.1B | 0.14% | |
| 104 | APLTAPPLIED THERAPEUTICS INC | 2,428,169 | $2.1B | 0.14% | |
| 105 | IDXXIDEXX LABS INC | 5,000 | $2.1B | 0.14% | |
| 106 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,812,773 | $2.0B | 0.13% | |
| 107 | FTREFORTREA HLDGS INC | 100,000 | $1.9B | 0.12% | |
| 108 | 5E7ITEOS THERAPEUTICS INC | 221,716 | $1.7B | 0.11% | |
| 109 | JPMJPMORGAN CHASE & CO. | 6,601 | $1.6B | 0.10% | |
| 110 | WMTWALMART INC | 17,423 | $1.6B | 0.10% | |
| 111 | THRDTHIRD HARMONIC BIO INC | 150,000 | $1.5B | 0.10% | |
| 112 | ERASERASCA INC | 602,915 | $1.5B | 0.10% | |
| 113 | VVISA INC | 4,718 | $1.5B | 0.10% | |
| 114 | DISDISNEY WALT CO | 13,095 | $1.5B | 0.10% | |
| 115 | MSFTMICROSOFT CORP | 3,413 | $1.4B | 0.10% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 2,000 | $1.4B | 0.09% | |
| 117 | VTRSVIATRIS INC | 114,316 | $1.4B | 0.09% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,099 | $1.4B | 0.09% | |
| 119 | VSTMVERASTEM INC | 270,000 | $1.4B | 0.09% | |
| 120 | BRD1EURMIND MEDICINE MINDMED INC | 200,000 | $1.4B | 0.09% | |
| 121 | PYPLPAYPAL HLDGS INC | 15,714 | $1.3B | 0.09% | |
| 122 | PGPROCTER AND GAMBLE CO | 7,962 | $1.3B | 0.09% | |
| 123 | SNDXSYNDAX PHARMACEUTICALS INC | 100,000 | $1.3B | 0.09% | |
| 124 | HDHOME DEPOT INC | 3,353 | $1.3B | 0.09% | |
| 125 | BEAMBEAM THERAPEUTICS INC | 50,000 | $1.2B | 0.08% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 30,877 | $1.2B | 0.08% | |
| 127 | TXNTEXAS INSTRS INC | 6,568 | $1.2B | 0.08% | |
| 128 | KOCOCA COLA CO | 19,714 | $1.2B | 0.08% | |
| 129 | UALUNITED AIRLS HLDGS INC | 12,392 | $1.2B | 0.08% | |
| 130 | NFLXNETFLIX INC | 1,344 | $1.2B | 0.08% | |
| 131 | NKENIKE INC | 15,789 | $1.2B | 0.08% | |
| 132 | XOMEXXON MOBIL CORP | 11,053 | $1.2B | 0.08% | |
| 133 | ULTAULTA BEAUTY INC | 2,699 | $1.2B | 0.08% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 2,308 | $1.2B | 0.08% | |
| 135 | JNJJOHNSON & JOHNSON | 7,959 | $1.2B | 0.08% | |
| 136 | PFEPFIZER INC | 42,908 | $1.1B | 0.08% | |
| 137 | AXPAMERICAN EXPRESS CO | 3,799 | $1.1B | 0.07% | |
| 138 | INTCINTEL CORP | 55,997 | $1.1B | 0.07% | |
| 139 | BABOEING CO | 6,294 | $1.1B | 0.07% | |
| 140 | AMZNAMAZON COM INC | 5,071 | $1.1B | 0.07% | |
| 141 | OPRXOPTIMIZERX CORP | 221,200 | $1.1B | 0.07% | |
| 142 | OABIOMNIAB INC | 300,000 | $1.1B | 0.07% | |
| 143 | ALSALLSTATE CORP | 5,319 | $1.0B | 0.07% | |
| 144 | ATRAATARA BIOTHERAPEUTICS INC | 75,196 | $1.0B | 0.07% | |
| 145 | HRLHORMEL FOODS CORP | 31,741 | $995.7M | 0.07% | |
| 146 | TMUST-MOBILE US INC | 4,509 | $995.4M | 0.07% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 46,391 | $990.5M | 0.07% | |
| 148 | GEGE AEROSPACE | 5,911 | $986.0M | 0.07% | |
| 149 | PAYXPAYCHEX INC | 6,973 | $977.8M | 0.06% | |
| 150 | CLXCLOROX CO DEL | 6,014 | $976.7M | 0.06% | |
| 151 | MCDMCDONALDS CORP | 3,365 | $975.5M | 0.06% | |
| 152 | WHRWHIRLPOOL CORP | 8,510 | $974.2M | 0.06% | |
| 153 | KRON1USDKRONOS BIO INC | 1,003,382 | $953.2M | 0.06% | |
| 154 | SEESEALED AIR CORP NEW | 28,132 | $951.7M | 0.06% | |
| 155 | FDXFEDEX CORP | 3,349 | $942.2M | 0.06% | |
| 156 | SHWSHERWIN WILLIAMS CO | 2,765 | $939.8M | 0.06% | |
| 157 | IPSCCENTURY THERAPEUTICS INC | 900,000 | $909.0M | 0.06% | |
| 158 | CATBUSDASTRIA THERAPEUTICS INC | 100,000 | $894.0M | 0.06% | |
| 159 | GEVGE VERNOVA INC | 2,710 | $891.4M | 0.06% | |
| 160 | MRNS*MARINUS PHARMACEUTICALS INC | 1,641,945 | $878.6M | 0.06% | |
| 161 | KURAKURA ONCOLOGY INC | 100,000 | $871.0M | 0.06% | |
| 162 | CVXCHEVRON CORP NEW | 5,978 | $865.9M | 0.06% | |
| 163 | PASGPASSAGE BIO INC | 1,500,000 | $850.6M | 0.06% | |
| 164 | FFORD MTR CO | 85,749 | $848.9M | 0.06% | |
| 165 | BCABBIOATLA INC | 1,374,076 | $812.4M | 0.05% | |
| 166 | ENTAENANTA PHARMACEUTICALS INC | 126,655 | $728.3M | 0.05% | |
| 167 | FLBSTANDARD BIOTOOLS INC | 407,755 | $713.6M | 0.05% | |
| 168 | MGNXMACROGENICS INC | 218,856 | $711.3M | 0.05% | |
| 169 | LXRXLEXICON PHARMACEUTICALS INC | 850,268 | $627.9M | 0.04% | |
| 170 | PBYIPUMA BIOTECHNOLOGY INC | 200,000 | $610.0M | 0.04% | |
| 171 | NXTCNEXTCURE INC | 700,000 | $539.7M | 0.04% | |
| 172 | EDITEDITAS MEDICINE INC | 400,000 | $508.0M | 0.03% | |
| 173 | ALLKGUSDALLAKOS INC | 378,552 | $458.0M | 0.03% | |
| 174 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $378.0M | 0.03% | |
| 175 | TCRXTSCAN THERAPEUTICS INC | 117,847 | $358.3M | 0.02% | |
| 176 | —ATHIRA PHARMA INC | 600,000 | $352.0M | 0.02% | |
| 177 | OTLKOUTLOOK THERAPEUTICS INC | 182,502 | $344.9M | 0.02% | |
| 178 | —REVIVA PHARMACEUTCLS HLDGS I | 170,000 | $307.7M | 0.02% | |
| 179 | —ALLOVIR INC | 552,264 | $232.0M | 0.02% | |
| 180 | —AFFIMED N V | 148,315 | $176.5M | 0.01% | |
| 181 | IVVDINVIVYD INC | 330,172 | $146.3M | 0.01% | |
| 182 | RLMDRELMADA THERAPEUTICS INC | 200,825 | $104.4M | 0.01% | |
| 183 | IMRXIMMUNEERING CORP | 12,073 | $26.6M | 0.00% |
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