13F HOLDINGS REPORT
TANG CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009328
Total Value
$960.4M
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARSUS PHARMACEUTICALS INC | TARS | 2,254,797 | $82.0M | 8.53% |
| 2 | EVOLUS INC | EOLS | 4,147,399 | $58.1M | 6.05% |
| 3 | KALVISTA PHARMACEUTICALS INC | KALV | 4,125,345 | $48.9M | 5.09% |
| 4 | ANAPTYSBIO INC | ANABV | 1,330,879 | $30.0M | 3.12% |
| 5 | MIRUM PHARMACEUTICALS INC | MIRM | 1,187,107 | $29.8M | 3.10% |
| 6 | ALTIMMUNE INC | ALT | 2,750,000 | $28.0M | 2.91% |
| 7 | IMMUNOCORE HLDGS PLC | IMCR | 405,600 | $26.4M | 2.74% |
| 8 | INHIBRX INC | INBX | 700,000 | $24.5M | 2.55% |
| 9 | ELI LILLY & CO | LLY | 27,000 | $21.0M | 2.19% |
| 10 | VAXCYTE INC | PCVX | 300,000 | $20.5M | 2.13% |
| 11 | PTC THERAPEUTICS INC | PTCT | 700,000 | $20.4M | 2.12% |
| 12 | OUTLOOK THERAPEUTICS INC | OTLK | 1,619,412 | $19.3M | 2.01% |
| 13 | ROCKET PHARMACEUTICALS INC | RCKTW | 660,000 | $17.8M | 1.85% |
| 14 | IMMUNOME INC | IMNM | 720,000 | $17.8M | 1.85% |
| 15 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,047,275 | $17.7M | 1.84% |
| 16 | VENTYX BIOSCIENCES INC | 92332V107 | 3,100,000 | $17.1M | 1.78% |
| 17 | ATEA PHARMACEUTICALS INC | AVIR | 4,076,741 | $16.5M | 1.71% |
| 18 | ELEVATION ONCOLOGY INC | 28623U101 | 3,060,000 | $15.7M | 1.63% |
| 19 | APPLIED THERAPEUTICS INC | 03828A101 | 2,230,000 | $15.2M | 1.58% |
| 20 | ADICET BIO INC | ACET | 6,407,400 | $15.1M | 1.57% |
| 21 | MORPHOSYS AG | 617760202 | 800,705 | $14.5M | 1.51% |
| 22 | CYTOMX THERAPEUTICS INC | CTMX | 6,450,000 | $14.1M | 1.46% |
| 23 | NUVATION BIO INC | NUVB | 3,551,864 | $12.9M | 1.35% |
| 24 | GSK PLC | GLAXF | 300,000 | $12.9M | 1.34% |
| 25 | LENZ THERAPEUTICS INC | LENZ | 547,616 | $12.2M | 1.27% |
| 26 | VIRIDIAN THERAPEUTICS INC | VRDN | 692,925 | $12.1M | 1.26% |
| 27 | ZYMEWORKS INC | ZYME | 1,100,000 | $11.6M | 1.20% |
| 28 | CARGO THERAPEUTICS INC | 14179K101 | 466,809 | $10.4M | 1.08% |
| 29 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 150,000 | $10.4M | 1.08% |
| 30 | ANI PHARMACEUTICALS INC | ANIP | 150,000 | $10.4M | 1.08% |
| 31 | AURINIA PHARMACEUTICALS INC | AUPH | 2,050,000 | $10.3M | 1.07% |
| 32 | ASTRAZENECA PLC | AZN | 150,000 | $10.2M | 1.06% |
| 33 | KINIKSA PHARMACEUTICALS LTD | KNSA | 500,000 | $9.9M | 1.03% |
| 34 | CULLINAN ONCOLOGY INC | CGEM | 571,138 | $9.7M | 1.01% |
| 35 | ACADIA PHARMACEUTICALS INC | ACAD | 518,900 | $9.6M | 1.00% |
| 36 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 281,200 | $9.4M | 0.98% |
| 37 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 600,000 | $9.4M | 0.98% |
| 38 | NVIDIA CORPORATION | NVDA | 10,000 | $9.0M | 0.94% |
| 39 | VIKING THERAPEUTICS INC | VKTX | 100,000 | $8.2M | 0.85% |
| 40 | BLACK DIAMOND THERAPEUTICS I | BDTX | 1,603,200 | $8.1M | 0.85% |
| 41 | PRECISION BIOSCIENCES INC | DTIL | 589,569 | $8.0M | 0.83% |
| 42 | DIANTHUS THERAPEUTICS INC | DNTH | 264,692 | $7.9M | 0.83% |
| 43 | CRISPR THERAPEUTICS AG | CRSP | 116,500 | $7.9M | 0.83% |
| 44 | BIOHAVEN LTD | BHVN | 140,000 | $7.7M | 0.80% |
| 45 | ARVINAS INC | ARVN | 180,000 | $7.4M | 0.77% |
| 46 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 500,000 | $7.4M | 0.77% |
| 47 | VANDA PHARMACEUTICALS INC | VNDA | 1,751,654 | $7.2M | 0.75% |
| 48 | CYTOKINETICS INC | CYTK | 100,000 | $7.0M | 0.73% |
| 49 | APOGEE THERAPEUTICS INC | APGE | 100,000 | $6.6M | 0.69% |
| 50 | IONIS PHARMACEUTICALS INC | IONS | 150,000 | $6.5M | 0.68% |
| 51 | VERASTEM INC | VSTM | 541,514 | $6.4M | 0.67% |
| 52 | DESIGN THERAPEUTICS INC | DSGN | 1,480,975 | $6.0M | 0.62% |
| 53 | NKARTA INC | NKTX | 550,000 | $5.9M | 0.62% |
| 54 | BEIGENE LTD | BEIGF | 37,000 | $5.8M | 0.60% |
| 55 | INTELLIA THERAPEUTICS INC | NTLA | 200,000 | $5.5M | 0.57% |
| 56 | ENANTA PHARMACEUTICALS INC | ENTA | 300,000 | $5.2M | 0.55% |
| 57 | FATE THERAPEUTICS INC | FATE | 700,000 | $5.1M | 0.53% |
| 58 | HERON THERAPEUTICS INC | HRTX | 1,850,000 | $5.1M | 0.53% |
| 59 | BIOATLA INC | BCAB | 1,474,076 | $5.1M | 0.53% |
| 60 | RENEO PHARMACEUTICALS INC | 75974E103 | 2,997,000 | $5.0M | 0.52% |
| 61 | META PLATFORMS INC | META | 10,000 | $4.9M | 0.51% |
| 62 | BOLT BIOTHERAPEUTICS INC | BOLT | 3,420,000 | $4.8M | 0.50% |
| 63 | STRUCTURE THERAPEUTICS INC | GPCR | 100,000 | $4.3M | 0.45% |
| 64 | BIOCRYST PHARMACEUTICALS INC | BCRX | 800,000 | $4.1M | 0.42% |
| 65 | CENTURY THERAPEUTICS INC | IPSC | 900,000 | $3.8M | 0.39% |
| 66 | BLUEBIRD BIO INC | 09609G100 | 2,500,000 | $3.2M | 0.33% |
| 67 | QUINCE THERAPEUTICS INC | QNCX | 2,947,652 | $3.1M | 0.33% |
| 68 | EQUITY COMWLTH | 294628102 | 165,261 | $3.1M | 0.32% |
| 69 | LANTHEUS HLDGS INC | LNTH | 50,000 | $3.1M | 0.32% |
| 70 | GENMAB A/S | GNMSF | 100,000 | $3.0M | 0.31% |
| 71 | MIND MEDICINE MINDMED INC | 60255C885 | 300,000 | $2.8M | 0.29% |
| 72 | KINNATE BIOPHARMA INC | 49705R105 | 977,626 | $2.6M | 0.27% |
| 73 | ATHIRA PHARMA INC | 04746L104 | 852,715 | $2.3M | 0.24% |
| 74 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 1,443,619 | $2.3M | 0.24% |
| 75 | AMARIN CORP PLC | AMRN | 2,500,000 | $2.2M | 0.23% |
| 76 | LIQUIDIA CORPORATION | LQDA | 150,000 | $2.2M | 0.23% |
| 77 | KURA ONCOLOGY INC | KURA | 100,000 | $2.1M | 0.22% |
| 78 | PASSAGE BIO INC | PASG | 1,500,000 | $2.0M | 0.21% |
| 79 | NEW YORK CMNTY BANCORP INC | 649445103 | 606,600 | $2.0M | 0.20% |
| 80 | ALIGOS THERAPEUTICS INC | ALGS | 1,650,000 | $1.6M | 0.17% |
| 81 | ENZO BIOCHEM INC | 294100102 | 1,260,013 | $1.6M | 0.17% |
| 82 | TG THERAPEUTICS INC | TGTX | 100,000 | $1.5M | 0.16% |
| 83 | ATARA BIOTHERAPEUTICS INC | ATRA | 1,879,923 | $1.3M | 0.14% |
| 84 | SEER INC | SEER | 674,125 | $1.3M | 0.13% |
| 85 | INFLARX NV | IFRX | 769,065 | $1.2M | 0.12% |
| 86 | AVROBIO INC | 05455M100 | 852,802 | $1.1M | 0.11% |
| 87 | ACUMEN PHARMACEUTICALS INC | ABOS | 246,895 | $999,925 | 0.10% |
| 88 | REVANCE THERAPEUTICS INC | 761330109 | 200,000 | $984,000 | 0.10% |
| 89 | ATYR PHARMA INC | ATYR | 471,134 | $918,711 | 0.10% |
| 90 | SERES THERAPEUTICS INC | MCRB | 907,112 | $702,195 | 0.07% |
| 91 | UNIQURE NV | QURE | 133,921 | $696,389 | 0.07% |
| 92 | EAGLE PHARMACEUTICALS INC | 269796108 | 118,857 | $622,811 | 0.06% |
| 93 | KEZAR LIFE SCIENCES INC | KZR | 688,943 | $621,151 | 0.06% |
| 94 | JOURNEY MED CORP | DERM | 138,625 | $510,140 | 0.05% |
| 95 | MOLECULAR PARTNERS AG | MOLN | 100,000 | $420,000 | 0.04% |
| 96 | NEXTCURE INC | NXTC | 144,520 | $322,280 | 0.03% |
| 97 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $284,000 | 0.03% |
| 98 | ERASCA INC | ERAS | 100,000 | $206,000 | 0.02% |
| 99 | RELMADA THERAPEUTICS INC | RLMD | 382 | $1,776 | 0.00% |