13F HOLDINGS REPORT
TANG CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019100
Total Value
$1.40B
Positions
154
Other Managers
1
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVOLUS INC | EOLS | 4,847,399 | $78.5M | 5.61% |
| 2 | TARSUS PHARMACEUTICALS INC | TARS | 2,254,797 | $74.2M | 5.30% |
| 3 | AURINIA PHARMACEUTICALS INC | AUPH | 7,229,500 | $53.0M | 3.79% |
| 4 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,242,925 | $51.0M | 3.65% |
| 5 | MIRUM PHARMACEUTICALS INC | MIRM | 1,287,107 | $50.2M | 3.59% |
| 6 | KALVISTA PHARMACEUTICALS INC | KALV | 4,321,547 | $50.0M | 3.57% |
| 7 | ANAPTYSBIO INC | ANABV | 1,330,879 | $44.6M | 3.18% |
| 8 | IMMUNOCORE HLDGS PLC | IMCR | 1,105,600 | $34.4M | 2.46% |
| 9 | VAXCYTE INC | PCVX | 300,000 | $34.3M | 2.45% |
| 10 | BIONTECH SE | BNTX | 270,000 | $32.1M | 2.29% |
| 11 | ANI PHARMACEUTICALS INC | ANIP | 450,000 | $26.8M | 1.92% |
| 12 | PTC THERAPEUTICS INC | PTCT | 700,000 | $26.0M | 1.86% |
| 13 | RELAY THERAPEUTICS INC | RLAY | 3,568,058 | $25.3M | 1.80% |
| 14 | ITEOS THERAPEUTICS INC | 46565G104 | 2,407,800 | $24.6M | 1.76% |
| 15 | APPLIED THERAPEUTICS INC | 03828A101 | 2,730,000 | $23.2M | 1.66% |
| 16 | ACADIA PHARMACEUTICALS INC | ACAD | 1,500,000 | $23.1M | 1.65% |
| 17 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300,000 | $22.0M | 1.57% |
| 18 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,900,000 | $21.2M | 1.51% |
| 19 | GALAPAGOS NV | GLPGF | 700,000 | $20.2M | 1.44% |
| 20 | GSK PLC | GLAXF | 450,000 | $18.4M | 1.31% |
| 21 | LENZ THERAPEUTICS INC | LENZ | 766,940 | $18.2M | 1.30% |
| 22 | NVIDIA CORPORATION | NVDA | 147,732 | $17.9M | 1.28% |
| 23 | NEUROCRINE BIOSCIENCES INC | NBIX | 150,000 | $17.3M | 1.23% |
| 24 | ALTIMMUNE INC | ALT | 2,750,000 | $16.9M | 1.21% |
| 25 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,230,000 | $16.1M | 1.15% |
| 26 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 628,609 | $15.7M | 1.12% |
| 27 | JAZZ PHARMACEUTICALS PLC | JAZZ | 140,000 | $15.6M | 1.11% |
| 28 | ATEA PHARMACEUTICALS INC | AVIR | 4,607,060 | $15.4M | 1.10% |
| 29 | CULLINAN THERAPEUTICS INC | CGEM | 921,138 | $15.4M | 1.10% |
| 30 | META PLATFORMS INC | META | 25,855 | $14.8M | 1.06% |
| 31 | ROCKET PHARMACEUTICALS INC | RCKTW | 750,000 | $13.9M | 0.99% |
| 32 | ZYMEWORKS INC | ZYME | 1,100,000 | $13.8M | 0.99% |
| 33 | REPLIMUNE GROUP INC | REPL | 1,200,000 | $13.2M | 0.94% |
| 34 | REVANCE THERAPEUTICS INC | 761330109 | 2,500,000 | $13.0M | 0.93% |
| 35 | CARGO THERAPEUTICS INC | 14179K101 | 700,749 | $12.9M | 0.92% |
| 36 | TELADOC HEALTH INC | TDOC | 1,400,000 | $12.9M | 0.92% |
| 37 | NOVAVAX INC | NVAX | 1,000,000 | $12.6M | 0.90% |
| 38 | CRISPR THERAPEUTICS AG | CRSP | 266,500 | $12.5M | 0.89% |
| 39 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 600,000 | $12.4M | 0.88% |
| 40 | ADICET BIO INC | ACET | 8,216,960 | $11.8M | 0.85% |
| 41 | ASTRAZENECA PLC | AZN | 150,000 | $11.7M | 0.83% |
| 42 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 281,200 | $11.2M | 0.80% |
| 43 | VANDA PHARMACEUTICALS INC | VNDA | 2,353,307 | $11.0M | 0.79% |
| 44 | IMMUNOME INC | IMNM | 720,000 | $10.5M | 0.75% |
| 45 | CYTOMX THERAPEUTICS INC | CTMX | 7,811,760 | $9.2M | 0.66% |
| 46 | NUVATION BIO INC | NUVB | 3,900,000 | $8.9M | 0.64% |
| 47 | ELANCO ANIMAL HEALTH INC | ELAN | 600,000 | $8.8M | 0.63% |
| 48 | HILLEVAX INC | 43157M102 | 4,920,000 | $8.7M | 0.62% |
| 49 | OUTLOOK THERAPEUTICS INC | OTLK | 1,559,560 | $8.3M | 0.59% |
| 50 | BEIGENE LTD | BEIGF | 37,000 | $8.3M | 0.59% |
| 51 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,700,000 | $8.3M | 0.59% |
| 52 | LIQUIDIA CORPORATION | LQDA | 800,000 | $8.0M | 0.57% |
| 53 | DESIGN THERAPEUTICS INC | DSGN | 1,480,975 | $8.0M | 0.57% |
| 54 | ALX ONCOLOGY HLDGS INC | ALXO | 4,204,735 | $7.7M | 0.55% |
| 55 | VIKING THERAPEUTICS INC | VKTX | 120,000 | $7.6M | 0.54% |
| 56 | INSMED INC | INSM | 100,000 | $7.3M | 0.52% |
| 57 | DIANTHUS THERAPEUTICS INC | DNTH | 264,692 | $7.2M | 0.52% |
| 58 | BIOHAVEN LTD | BHVN | 140,000 | $7.0M | 0.50% |
| 59 | BIOGEN INC | BIIB | 35,000 | $6.8M | 0.48% |
| 60 | VENTYX BIOSCIENCES INC | 92332V107 | 3,100,000 | $6.8M | 0.48% |
| 61 | BAUSCH PLUS LOMB CORP | 071705107 | 350,000 | $6.8M | 0.48% |
| 62 | CENTESSA PHARMACEUTICALS PLC | CNTA | 400,000 | $6.4M | 0.46% |
| 63 | STRUCTURE THERAPEUTICS INC | GPCR | 144,500 | $6.3M | 0.45% |
| 64 | BIOCRYST PHARMACEUTICALS INC | BCRX | 800,000 | $6.1M | 0.43% |
| 65 | IONIS PHARMACEUTICALS INC | IONS | 150,000 | $6.0M | 0.43% |
| 66 | ABCELLERA BIOLOGICS INC | ABCL | 2,300,000 | $6.0M | 0.43% |
| 67 | BLACK DIAMOND THERAPEUTICS I | BDTX | 1,370,209 | $6.0M | 0.43% |
| 68 | APOGEE THERAPEUTICS INC | APGE | 100,000 | $5.9M | 0.42% |
| 69 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 372,000 | $5.8M | 0.42% |
| 70 | PRECISION BIOSCIENCES INC | DTIL | 623,332 | $5.6M | 0.40% |
| 71 | LANTHEUS HLDGS INC | LNTH | 50,000 | $5.5M | 0.39% |
| 72 | CYTOKINETICS INC | CYTK | 100,000 | $5.3M | 0.38% |
| 73 | NUVALENT INC | NUVL | 50,000 | $5.1M | 0.37% |
| 74 | RENEO PHARMACEUTICALS INC | 75974E103 | 2,946,260 | $5.0M | 0.36% |
| 75 | MERUS N V | N5749R100 | 100,000 | $5.0M | 0.36% |
| 76 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,000 | $4.8M | 0.34% |
| 77 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 500,000 | $4.7M | 0.34% |
| 78 | ALUMIS INC | ALMS | 426,594 | $4.6M | 0.33% |
| 79 | SEER INC | SEER | 2,300,000 | $4.5M | 0.32% |
| 80 | ARVINAS INC | ARVN | 180,000 | $4.4M | 0.32% |
| 81 | BEAM THERAPEUTICS INC | BEAM | 170,000 | $4.2M | 0.30% |
| 82 | SANOFI | SNYNF | 70,000 | $4.0M | 0.29% |
| 83 | C4 THERAPEUTICS INC | CCCC | 700,000 | $4.0M | 0.29% |
| 84 | HERON THERAPEUTICS INC | HRTX | 1,850,000 | $3.7M | 0.26% |
| 85 | CYBIN INC | HELP | 400,000 | $3.6M | 0.25% |
| 86 | TYRA BIOSCIENCES INC | TYRA | 150,000 | $3.5M | 0.25% |
| 87 | COMPASS THERAPEUTICS INC | CMPX | 1,812,995 | $3.3M | 0.24% |
| 88 | NKARTA INC | NKTX | 650,000 | $2.9M | 0.21% |
| 89 | ELEVATION ONCOLOGY INC | 28623U101 | 4,760,000 | $2.9M | 0.20% |
| 90 | KEZAR LIFE SCIENCES INC | KZR | 3,640,300 | $2.8M | 0.20% |
| 91 | BOLT BIOTHERAPEUTICS INC | BOLT | 3,812,773 | $2.5M | 0.18% |
| 92 | FATE THERAPEUTICS INC | FATE | 700,000 | $2.5M | 0.18% |
| 93 | COHERUS BIOSCIENCES INC | CHRS | 2,350,000 | $2.4M | 0.17% |
| 94 | GENMAB A/S | GNMSF | 100,000 | $2.4M | 0.17% |
| 95 | TECTONIC THERAPEUTIC INC | TECX | 79,166 | $2.4M | 0.17% |
| 96 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 74,265 | $2.4M | 0.17% |
| 97 | TG THERAPEUTICS INC | TGTX | 100,000 | $2.3M | 0.17% |
| 98 | THERAVANCE BIOPHARMA INC | TBPH | 262,896 | $2.1M | 0.15% |
| 99 | KURA ONCOLOGY INC | KURA | 100,000 | $2.0M | 0.14% |
| 100 | CENTURY THERAPEUTICS INC | IPSC | 900,000 | $1.5M | 0.11% |
| 101 | BIOATLA INC | BCAB | 874,076 | $1.5M | 0.11% |
| 102 | ERASCA INC | ERAS | 502,915 | $1.4M | 0.10% |
| 103 | ENANTA PHARMACEUTICALS INC | ENTA | 126,655 | $1.3M | 0.09% |
| 104 | OMNIAB INC | OABIW | 300,000 | $1.3M | 0.09% |
| 105 | ATYR PHARMA INC | ATYR | 671,134 | $1.2M | 0.08% |
| 106 | ASTRIA THERAPEUTICS INC | 04635X102 | 100,000 | $1.1M | 0.08% |
| 107 | PASSAGE BIO INC | PASG | 1,500,000 | $1.1M | 0.08% |
| 108 | WALMART INC | WMT | 12,725 | $1.0M | 0.07% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 4,673 | $985,290 | 0.07% |
| 110 | MICROSOFT CORP | MSFT | 2,250 | $968,174 | 0.07% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,079 | $956,883 | 0.07% |
| 112 | HOME DEPOT INC | HD | 2,354 | $953,980 | 0.07% |
| 113 | PACIRA BIOSCIENCES INC | PCRX | 61,226 | $921,451 | 0.07% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 20,401 | $916,229 | 0.07% |
| 115 | VISA INC | V | 3,318 | $912,181 | 0.07% |
| 116 | NEXTCURE INC | NXTC | 652,386 | $893,769 | 0.06% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 5,145 | $891,166 | 0.06% |
| 118 | COCA COLA CO | KO | 12,373 | $889,152 | 0.06% |
| 119 | TEXAS INSTRS INC | 882508104 | 4,202 | $867,951 | 0.06% |
| 120 | PAYPAL HLDGS INC | PYPL | 11,099 | $866,054 | 0.06% |
| 121 | INTEL CORP | INTC | 36,572 | $857,982 | 0.06% |
| 122 | VIATRIS INC | VTRS | 73,881 | $857,762 | 0.06% |
| 123 | DISNEY WALT CO | 254687106 | 8,834 | $849,782 | 0.06% |
| 124 | NIKE INC | NKE | 9,539 | $843,213 | 0.06% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 1,422 | $831,355 | 0.06% |
| 126 | EXXON MOBIL CORP | XOM | 7,004 | $820,969 | 0.06% |
| 127 | JOHNSON & JOHNSON | JNJ | 5,015 | $812,681 | 0.06% |
| 128 | VERASTEM INC | VSTM | 270,000 | $807,300 | 0.06% |
| 129 | STANDARD BIOTOOLS INC | LAB | 407,755 | $786,967 | 0.06% |
| 130 | PFIZER INC | PFE | 25,738 | $744,855 | 0.05% |
| 131 | MACROGENICS INC | MGNX | 218,856 | $720,036 | 0.05% |
| 132 | ATARA BIOTHERAPEUTICS INC | ATRA | 75,196 | $611,343 | 0.04% |
| 133 | PUMA BIOTECHNOLOGY INC | PBYI | 200,000 | $510,000 | 0.04% |
| 134 | AFFIMED N V | N01045207 | 148,315 | $498,338 | 0.04% |
| 135 | PRECIGEN INC | PGEN | 500,000 | $473,550 | 0.03% |
| 136 | EAGLE PHARMACEUTICALS INC | 269796108 | 118,857 | $443,337 | 0.03% |
| 137 | INVIVYD INC | IVVD | 330,172 | $336,775 | 0.02% |
| 138 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $324,000 | 0.02% |
| 139 | NETFLIX INC | NFLX | 427 | $302,863 | 0.02% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,001 | $271,337 | 0.02% |
| 141 | ATHIRA PHARMA INC | 04746L104 | 600,000 | $267,600 | 0.02% |
| 142 | GE AEROSPACE | 369604301 | 1,383 | $260,788 | 0.02% |
| 143 | ALLSTATE CORP | ALL-PJ | 1,260 | $239,027 | 0.02% |
| 144 | SHERWIN WILLIAMS CO | SHW | 612 | $233,636 | 0.02% |
| 145 | T-MOBILE US INC | TMUSZ | 1,071 | $221,067 | 0.02% |
| 146 | UNITED AIRLS HLDGS INC | UNTCW | 3,872 | $220,918 | 0.02% |
| 147 | AMAZON COM INC | AMZN | 1,164 | $216,842 | 0.02% |
| 148 | CLOROX CO DEL | CLX | 1,236 | $201,413 | 0.01% |
| 149 | SERES THERAPEUTICS INC | MCRB | 200,000 | $189,220 | 0.01% |
| 150 | RELMADA THERAPEUTICS INC | RLMD | 50,825 | $164,673 | 0.01% |
| 151 | LEXICON PHARMACEUTICALS INC | LXRX | 100,000 | $157,000 | 0.01% |
| 152 | FORD MTR CO | 345370860 | 12,773 | $134,886 | 0.01% |
| 153 | LAVA THERAPEUTICS NV | N51517105 | 53,101 | $88,148 | 0.01% |
| 154 | ALLAKOS INC | 01671P100 | 45,262 | $29,565 | 0.00% |