13F HOLDINGS REPORT
TANG CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015104
Total Value
$708.7M
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARSUS PHARMACEUTICALS INC | TARS | 2,140,586 | $38.0M | 5.37% |
| 2 | MIRUM PHARMACEUTICALS INC | MIRM | 1,137,107 | $35.9M | 5.07% |
| 3 | ANAPTYSBIO INC | ANABV | 1,950,609 | $35.0M | 4.94% |
| 4 | KALVISTA PHARMACEUTICALS INC | KALV | 3,440,345 | $33.1M | 4.67% |
| 5 | EVOLUS INC | EOLS | 3,097,399 | $28.3M | 3.99% |
| 6 | IMMUNOGEN INC | 45253H101 | 1,500,000 | $23.8M | 3.36% |
| 7 | EQRX INC | 26886C107 | 10,086,110 | $22.4M | 3.16% |
| 8 | AXSOME THERAPEUTICS INC | AXSM | 320,000 | $22.4M | 3.16% |
| 9 | IMMUNOCORE HLDGS PLC | IMCR | 405,600 | $21.1M | 2.97% |
| 10 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,606,600 | $18.2M | 2.57% |
| 11 | ELI LILLY & CO | LLY | 30,000 | $16.1M | 2.27% |
| 12 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300,000 | $15.6M | 2.21% |
| 13 | VAXCYTE INC | PCVX | 300,000 | $15.3M | 2.16% |
| 14 | BEIGENE LTD | BEIGF | 85,000 | $15.3M | 2.16% |
| 15 | BLUEBIRD BIO INC | 09609G100 | 4,282,827 | $13.0M | 1.84% |
| 16 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,800,000 | $12.7M | 1.80% |
| 17 | INTELLIA THERAPEUTICS INC | NTLA | 397,600 | $12.6M | 1.77% |
| 18 | ASTRAZENECA PLC | AZN | 170,000 | $11.5M | 1.62% |
| 19 | THIRD HARMONIC BIO INC | 88427A107 | 1,800,000 | $11.5M | 1.62% |
| 20 | ATEA PHARMACEUTICALS INC | AVIR | 3,600,000 | $10.8M | 1.52% |
| 21 | KINIKSA PHARMACEUTICALS LTD | KNSA | 600,000 | $10.4M | 1.47% |
| 22 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,000,000 | $10.3M | 1.45% |
| 23 | VIRIDIAN THERAPEUTICS INC | VRDN | 669,125 | $10.3M | 1.45% |
| 24 | IONIS PHARMACEUTICALS INC | IONS | 200,000 | $9.1M | 1.28% |
| 25 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 271,200 | $8.9M | 1.25% |
| 26 | BIO RAD LABS INC | 090572207 | 24,000 | $8.6M | 1.21% |
| 27 | INFLARX NV | IFRX | 2,824,353 | $8.4M | 1.19% |
| 28 | CYTOMX THERAPEUTICS INC | CTMX | 6,450,000 | $8.3M | 1.17% |
| 29 | DIANTHUS THERAPEUTICS INC | DNTH | 591,636 | $8.1M | 1.14% |
| 30 | NOVOCURE LTD | NVCR | 492,100 | $7.9M | 1.12% |
| 31 | MODERNA INC | MRNA | 76,700 | $7.9M | 1.12% |
| 32 | MIRATI THERAPEUTICS INC | 60468T105 | 180,000 | $7.8M | 1.11% |
| 33 | VERASTEM INC | VSTM | 891,514 | $7.2M | 1.02% |
| 34 | ALTIMMUNE INC | ALT | 2,750,000 | $7.2M | 1.01% |
| 35 | ZYMEWORKS INC | ZYME | 1,100,000 | $7.0M | 0.98% |
| 36 | BIOATLA INC | BCAB | 3,778,393 | $6.4M | 0.91% |
| 37 | UNIQURE NV | QURE | 935,800 | $6.3M | 0.89% |
| 38 | AURINIA PHARMACEUTICALS INC | AUPH | 750,000 | $5.8M | 0.82% |
| 39 | CULLINAN ONCOLOGY INC | CGEM | 621,138 | $5.6M | 0.79% |
| 40 | EQUITY COMWLTH | 294628102 | 300,000 | $5.5M | 0.78% |
| 41 | AVROBIO INC | 05455M100 | 3,512,686 | $5.4M | 0.76% |
| 42 | AMARIN CORP PLC | AMRN | 5,862,517 | $5.4M | 0.76% |
| 43 | GRAPHITE BIO INC | 38870X104 | 2,016,626 | $5.0M | 0.71% |
| 44 | ADMA BIOLOGICS INC | ADMA | 1,360,000 | $4.9M | 0.69% |
| 45 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 300,000 | $4.4M | 0.63% |
| 46 | INSMED INC | INSM | 166,203 | $4.2M | 0.59% |
| 47 | CITIGROUP INC | C-PR | 100,000 | $4.1M | 0.58% |
| 48 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 5,166,954 | $4.0M | 0.57% |
| 49 | QUINCE THERAPEUTICS INC | QNCX | 3,498,868 | $3.9M | 0.55% |
| 50 | VERITEX HLDGS INC | 923451108 | 210,000 | $3.8M | 0.53% |
| 51 | BOLT BIOTHERAPEUTICS INC | BOLT | 3,557,040 | $3.7M | 0.52% |
| 52 | BIOHAVEN LTD | BHVN | 140,000 | $3.6M | 0.51% |
| 53 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 1,901,552 | $3.6M | 0.50% |
| 54 | GENFIT S A | 372279109 | 1,040,636 | $3.4M | 0.48% |
| 55 | CVB FINL CORP | 126600105 | 200,000 | $3.3M | 0.47% |
| 56 | US BANCORP DEL | USB-PS | 100,000 | $3.3M | 0.47% |
| 57 | RAIN ONCOLOGY INC | 75082Q105 | 3,740,341 | $3.2M | 0.45% |
| 58 | DESIGN THERAPEUTICS INC | DSGN | 1,350,000 | $3.2M | 0.45% |
| 59 | GALAPAGOS NV | GLPGF | 89,650 | $3.1M | 0.44% |
| 60 | ENZO BIOCHEM INC | 294100102 | 2,200,000 | $3.1M | 0.43% |
| 61 | ROCKET PHARMACEUTICALS INC | RCKTW | 150,000 | $3.1M | 0.43% |
| 62 | CYMABAY THERAPEUTICS INC | 23257D103 | 200,000 | $3.0M | 0.42% |
| 63 | LIANBIO | LIANY | 1,800,000 | $2.7M | 0.38% |
| 64 | ELEVATION ONCOLOGY INC | 28623U101 | 4,000,000 | $2.7M | 0.37% |
| 65 | ALIGOS THERAPEUTICS INC | ALGS | 3,329,048 | $2.5M | 0.35% |
| 66 | NEKTAR THERAPEUTICS | NKTR | 3,939,600 | $2.3M | 0.33% |
| 67 | MEI PHARMA INC | LITS | 326,084 | $2.3M | 0.32% |
| 68 | TANGO THERAPEUTICS INC | TNGX | 200,000 | $2.3M | 0.32% |
| 69 | ACADIA PHARMACEUTICALS INC | ACAD | 100,000 | $2.1M | 0.29% |
| 70 | PDS BIOTECHNOLOGY CORP | PDSB | 400,000 | $2.0M | 0.29% |
| 71 | HERON THERAPEUTICS INC | HRTX | 1,850,000 | $1.9M | 0.27% |
| 72 | BIONOMICS LIMITED | 09063M205 | 700,000 | $1.9M | 0.27% |
| 73 | EAGLE PHARMACEUTICALS INC | 269796108 | 118,857 | $1.9M | 0.26% |
| 74 | ESPERION THERAPEUTICS INC NE | ESPR | 1,850,000 | $1.8M | 0.26% |
| 75 | KARUNA THERAPEUTICS INC | 48576A100 | 10,000 | $1.7M | 0.24% |
| 76 | ADICET BIO INC | ACET | 1,226,352 | $1.7M | 0.24% |
| 77 | JOURNEY MED CORP | DERM | 576,100 | $1.6M | 0.22% |
| 78 | ARVINAS INC | ARVN | 80,000 | $1.6M | 0.22% |
| 79 | SERVISFIRST BANCSHARES INC | SFBS | 30,000 | $1.6M | 0.22% |
| 80 | EDITAS MEDICINE INC | EDIT | 200,000 | $1.6M | 0.22% |
| 81 | ARS PHARMACEUTICALS INC | SPRY | 409,463 | $1.5M | 0.22% |
| 82 | NKARTA INC | NKTX | 1,103,638 | $1.5M | 0.22% |
| 83 | COHERUS BIOSCIENCES INC | CHRS | 400,000 | $1.5M | 0.21% |
| 84 | BANK HAWAII CORP | 062540109 | 30,000 | $1.5M | 0.21% |
| 85 | FATE THERAPEUTICS INC | FATE | 700,000 | $1.5M | 0.21% |
| 86 | BLACK DIAMOND THERAPEUTICS I | BDTX | 400,000 | $1.1M | 0.16% |
| 87 | ASCENDIS PHARMA A/S | ASND | 10,000 | $936,400 | 0.13% |
| 88 | TG THERAPEUTICS INC | TGTX | 100,000 | $836,000 | 0.12% |
| 89 | ATYR PHARMA INC | ATYR | 471,134 | $744,392 | 0.11% |
| 90 | ATHIRA PHARMA INC | 04746L104 | 352,715 | $712,484 | 0.10% |
| 91 | GOSSAMER BIO INC | GOSS | 838,600 | $698,386 | 0.10% |
| 92 | 908 DEVICES INC | MASS | 100,000 | $666,000 | 0.09% |
| 93 | INVIVYD INC | IVVD | 366,536 | $623,111 | 0.09% |
| 94 | INSPIRATO INCORPORATED | 45791E107 | 875,577 | $516,590 | 0.07% |
| 95 | NEXTCURE INC | NXTC | 400,000 | $516,000 | 0.07% |
| 96 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 159,087 | $458,171 | 0.06% |
| 97 | STELLAR BANCORP INC | STEL | 20,000 | $426,400 | 0.06% |
| 98 | SELECTA BIOSCIENCES INC | 816212104 | 400,000 | $424,000 | 0.06% |
| 99 | MOLECULAR PARTNERS AG | MOLN | 100,000 | $414,000 | 0.06% |
| 100 | EQUILLIUM INC | EQ | 400,000 | $296,000 | 0.04% |
| 101 | XERIS BIOPHARMA HOLDINGS INC | XERS | 150,000 | $279,000 | 0.04% |
| 102 | NEURONETICS INC | STIM | 200,000 | $270,000 | 0.04% |
| 103 | PASSAGE BIO INC | PASG | 400,000 | $263,200 | 0.04% |
| 104 | GENEDX HOLDINGS CORP | WGSWW | 63,636 | $231,636 | 0.03% |
| 105 | ACELRX PHARMACEUTICALS INC | TLPH | 195,000 | $113,100 | 0.02% |
| 106 | TRANSCODE THERAPEUTICS INC | RNAZ | 84,010 | $42,232 | 0.01% |