13F HOLDINGS REPORT
TANG CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014706
Total Value
$981.9M
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARSUS PHARMACEUTICALS INC | TARS | 2,254,797 | $61.3M | 6.24% |
| 2 | EVOLUS INC | EOLS | 4,847,399 | $52.6M | 5.36% |
| 3 | KALVISTA PHARMACEUTICALS INC | KALV | 4,218,829 | $49.7M | 5.06% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 1,287,107 | $44.0M | 4.48% |
| 5 | ANAPTYSBIO INC | ANABV | 1,330,879 | $33.4M | 3.40% |
| 6 | ANI PHARMACEUTICALS INC | ANIP | 450,000 | $28.7M | 2.92% |
| 7 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,500,000 | $28.1M | 2.86% |
| 8 | ELI LILLY & CO | LLY | 27,000 | $24.4M | 2.49% |
| 9 | ACADIA PHARMACEUTICALS INC | ACAD | 1,500,000 | $24.4M | 2.48% |
| 10 | VAXCYTE INC | PCVX | 300,000 | $22.7M | 2.31% |
| 11 | PTC THERAPEUTICS INC | PTCT | 700,000 | $21.4M | 2.18% |
| 12 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300,000 | $20.5M | 2.09% |
| 13 | ALTIMMUNE INC | ALT | 2,750,000 | $18.3M | 1.86% |
| 14 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,392,925 | $18.1M | 1.85% |
| 15 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,230,000 | $17.3M | 1.76% |
| 16 | CRISPR THERAPEUTICS AG | CRSP | 316,500 | $17.1M | 1.74% |
| 17 | ROCKET PHARMACEUTICALS INC | RCKTW | 750,000 | $16.1M | 1.64% |
| 18 | CULLINAN THERAPEUTICS INC | CGEM | 921,138 | $16.1M | 1.64% |
| 19 | AURINIA PHARMACEUTICALS INC | AUPH | 2,779,500 | $15.9M | 1.62% |
| 20 | GSK PLC | GLAXF | 400,000 | $15.4M | 1.57% |
| 21 | JAZZ PHARMACEUTICALS PLC | JAZZ | 140,000 | $14.9M | 1.52% |
| 22 | ATEA PHARMACEUTICALS INC | AVIR | 4,476,741 | $14.8M | 1.51% |
| 23 | NVIDIA CORPORATION | NVDA | 115,019 | $14.2M | 1.45% |
| 24 | IMMUNOCORE HLDGS PLC | IMCR | 405,600 | $13.7M | 1.40% |
| 25 | LENZ THERAPEUTICS INC | LENZ | 747,616 | $12.9M | 1.32% |
| 26 | VANDA PHARMACEUTICALS INC | VNDA | 2,153,307 | $12.2M | 1.24% |
| 27 | OUTLOOK THERAPEUTICS INC | OTLK | 1,619,412 | $12.0M | 1.22% |
| 28 | ASTRAZENECA PLC | AZN | 150,000 | $11.7M | 1.19% |
| 29 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 625,309 | $11.7M | 1.19% |
| 30 | NUVATION BIO INC | NUVB | 3,751,864 | $11.0M | 1.12% |
| 31 | APPLIED THERAPEUTICS INC | 03828A101 | 2,330,000 | $10.9M | 1.11% |
| 32 | ADICET BIO INC | ACET | 8,216,960 | $9.9M | 1.01% |
| 33 | TELADOC HEALTH INC | TDOC | 1,000,000 | $9.8M | 1.00% |
| 34 | CYTOMX THERAPEUTICS INC | CTMX | 7,791,936 | $9.5M | 0.97% |
| 35 | CARGO THERAPEUTICS INC | 14179K101 | 572,697 | $9.4M | 0.96% |
| 36 | ZYMEWORKS INC | ZYME | 1,100,000 | $9.4M | 0.95% |
| 37 | IMMUNOME INC | IMNM | 720,000 | $8.7M | 0.89% |
| 38 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 281,200 | $8.5M | 0.86% |
| 39 | ELEVATION ONCOLOGY INC | 28623U101 | 3,060,000 | $8.3M | 0.84% |
| 40 | BIOGEN INC | BIIB | 35,000 | $8.1M | 0.83% |
| 41 | BLACK DIAMOND THERAPEUTICS I | BDTX | 1,603,200 | $7.5M | 0.76% |
| 42 | REPLIMUNE GROUP INC | REPL | 805,440 | $7.2M | 0.74% |
| 43 | VENTYX BIOSCIENCES INC | 92332V107 | 3,100,000 | $7.2M | 0.73% |
| 44 | IONIS PHARMACEUTICALS INC | IONS | 150,000 | $7.1M | 0.73% |
| 45 | DIANTHUS THERAPEUTICS INC | DNTH | 264,692 | $6.9M | 0.70% |
| 46 | INSMED INC | INSM | 100,000 | $6.7M | 0.68% |
| 47 | HERON THERAPEUTICS INC | HRTX | 1,850,000 | $6.5M | 0.66% |
| 48 | VIKING THERAPEUTICS INC | VKTX | 120,000 | $6.4M | 0.65% |
| 49 | BEAM THERAPEUTICS INC | BEAM | 270,000 | $6.3M | 0.64% |
| 50 | PRECISION BIOSCIENCES INC | DTIL | 623,332 | $6.1M | 0.62% |
| 51 | MERUS N V | N5749R100 | 100,000 | $5.9M | 0.60% |
| 52 | META PLATFORMS INC | META | 11,396 | $5.7M | 0.59% |
| 53 | STRUCTURE THERAPEUTICS INC | GPCR | 144,500 | $5.7M | 0.58% |
| 54 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,800,000 | $5.6M | 0.57% |
| 55 | CYTOKINETICS INC | CYTK | 100,000 | $5.4M | 0.55% |
| 56 | BEIGENE LTD | BEIGF | 37,000 | $5.3M | 0.54% |
| 57 | DESIGN THERAPEUTICS INC | DSGN | 1,480,975 | $5.0M | 0.51% |
| 58 | BIOCRYST PHARMACEUTICALS INC | BCRX | 800,000 | $4.9M | 0.50% |
| 59 | BIOHAVEN LTD | BHVN | 140,000 | $4.9M | 0.49% |
| 60 | ARVINAS INC | ARVN | 180,000 | $4.8M | 0.49% |
| 61 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,000 | $4.7M | 0.48% |
| 62 | RENEO PHARMACEUTICALS INC | 75974E103 | 2,996,260 | $4.5M | 0.46% |
| 63 | LIQUIDIA CORPORATION | LQDA | 350,000 | $4.2M | 0.43% |
| 64 | LANTHEUS HLDGS INC | LNTH | 50,000 | $4.0M | 0.41% |
| 65 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 500,000 | $4.0M | 0.41% |
| 66 | APOGEE THERAPEUTICS INC | APGE | 100,000 | $3.9M | 0.40% |
| 67 | ENANTA PHARMACEUTICALS INC | ENTA | 300,000 | $3.9M | 0.40% |
| 68 | SEER INC | SEER | 2,300,000 | $3.9M | 0.39% |
| 69 | NKARTA INC | NKTX | 550,000 | $3.3M | 0.33% |
| 70 | BOLT BIOTHERAPEUTICS INC | BOLT | 3,812,773 | $2.9M | 0.29% |
| 71 | MIRUM PHARMACEUTICALS INC | MIRM | 2,120,000 | $2.8M | 0.29% |
| 72 | ATHIRA PHARMA INC | 04746L104 | 1,052,715 | $2.8M | 0.28% |
| 73 | GENMAB A/S | GNMSF | 100,000 | $2.5M | 0.26% |
| 74 | INHIBRX BIOSCIENCES INC | INBX | 167,500 | $2.4M | 0.24% |
| 75 | FATE THERAPEUTICS INC | FATE | 700,000 | $2.3M | 0.23% |
| 76 | CENTURY THERAPEUTICS INC | IPSC | 900,000 | $2.3M | 0.23% |
| 77 | DOUGLAS EMMETT INC | DEI | 171,138 | $2.3M | 0.23% |
| 78 | KURA ONCOLOGY INC | KURA | 100,000 | $2.1M | 0.21% |
| 79 | BIOATLA INC | BCAB | 1,374,076 | $1.9M | 0.19% |
| 80 | COHERUS BIOSCIENCES INC | CHRS | 1,050,000 | $1.8M | 0.19% |
| 81 | TG THERAPEUTICS INC | TGTX | 100,000 | $1.8M | 0.18% |
| 82 | SERES THERAPEUTICS INC | MCRB | 2,407,112 | $1.7M | 0.18% |
| 83 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 1,743,619 | $1.7M | 0.17% |
| 84 | VERASTEM INC | VSTM | 541,514 | $1.6M | 0.16% |
| 85 | GALAPAGOS NV | GLPGF | 55,609 | $1.4M | 0.14% |
| 86 | ABCELLERA BIOLOGICS INC | ABCL | 461,699 | $1.4M | 0.14% |
| 87 | TECTONIC THERAPEUTIC INC | TECX | 79,166 | $1.3M | 0.13% |
| 88 | ERASCA INC | ERAS | 550,000 | $1.3M | 0.13% |
| 89 | PASSAGE BIO INC | PASG | 1,500,000 | $1.2M | 0.12% |
| 90 | QUINCE THERAPEUTICS INC | QNCX | 1,500,000 | $1.1M | 0.11% |
| 91 | OMNIAB INC | OABIW | 300,000 | $1.1M | 0.11% |
| 92 | ATYR PHARMA INC | ATYR | 671,134 | $1.0M | 0.11% |
| 93 | REVANCE THERAPEUTICS INC | 761330109 | 400,000 | $1.0M | 0.10% |
| 94 | NEXTCURE INC | NXTC | 602,994 | $958,760 | 0.10% |
| 95 | MACROGENICS INC | MGNX | 218,856 | $930,138 | 0.09% |
| 96 | C4 THERAPEUTICS INC | CCCC | 200,000 | $924,000 | 0.09% |
| 97 | ASTRIA THERAPEUTICS INC | 04635X102 | 100,000 | $910,000 | 0.09% |
| 98 | JOURNEY MED CORP | DERM | 148,322 | $836,536 | 0.09% |
| 99 | RELMADA THERAPEUTICS INC | RLMD | 237,874 | $713,622 | 0.07% |
| 100 | TYRA BIOSCIENCES INC | TYRA | 42,223 | $675,146 | 0.07% |
| 101 | EAGLE PHARMACEUTICALS INC | 269796108 | 118,857 | $665,599 | 0.07% |
| 102 | PUMA BIOTECHNOLOGY INC | PBYI | 200,000 | $652,000 | 0.07% |
| 103 | ATARA BIOTHERAPEUTICS INC | ATRA | 75,196 | $639,166 | 0.07% |
| 104 | ALIGOS THERAPEUTICS INC | ALGS | 1,650,000 | $577,500 | 0.06% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,811 | $366,358 | 0.04% |
| 106 | MICROSOFT CORP | MSFT | 814 | $363,637 | 0.04% |
| 107 | WALMART INC | WMT | 4,460 | $301,994 | 0.03% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $289,237 | 0.03% |
| 109 | NETFLIX INC | NFLX | 427 | $288,179 | 0.03% |
| 110 | VISA INC | V | 1,049 | $275,338 | 0.03% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,543 | $254,455 | 0.03% |
| 112 | VIATRIS INC | VTRS | 22,080 | $234,707 | 0.02% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,204 | $234,122 | 0.02% |
| 114 | HOME DEPOT INC | HD | 679 | $233,582 | 0.02% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,001 | $231,667 | 0.02% |
| 116 | INTEL CORP | INTC | 7,354 | $227,751 | 0.02% |
| 117 | COCA COLA CO | KO | 3,561 | $226,670 | 0.02% |
| 118 | AMAZON COM INC | AMZN | 1,164 | $224,895 | 0.02% |
| 119 | INVIVYD INC | IVVD | 200,000 | $220,000 | 0.02% |
| 120 | GE AEROSPACE | 369604301 | 1,383 | $219,840 | 0.02% |
| 121 | EXXON MOBIL CORP | XOM | 1,908 | $219,632 | 0.02% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 5,308 | $218,896 | 0.02% |
| 123 | DISNEY WALT CO | 254687106 | 2,029 | $201,421 | 0.02% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,260 | $201,229 | 0.02% |
| 125 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $190,000 | 0.02% |
| 126 | FORD MTR CO DEL | 345370860 | 12,773 | $160,177 | 0.02% |
| 127 | MOLECULAR PARTNERS AG | MOLN | 2,500 | $18,075 | 0.00% |
| 128 | LAVA THERAPEUTICS NV | N51517105 | 5,109 | $9,196 | 0.00% |