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TANG CAPITAL MANAGEMENT LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92121 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
1 |
- |
$0.00 |
$81,962,000 |
2,254,797 |
8.53% |
37,315,000 |
50,000 |
6.81 |
N/A |
|
EOLS |
Evolus Inc |
2 |
- |
$12.94 |
$58,064,000 |
4,147,399 |
6.05% |
25,448,000 |
1,050,000 |
7.18 |
N/A |
|
KALV |
Kalvista Pharmaceuticals Inc |
3 |
- |
$11.69 |
$48,927,000 |
4,125,345 |
5.09% |
6,783,000 |
685,000 |
10.852 |
N/A |
|
ANAB |
Anaptysbio Inc |
4 |
- |
$25.04 |
$29,971,000 |
1,330,879 |
3.12% |
-11,811,000 |
-619,730 |
4.185 |
N/A |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
5 |
- |
$0.00 |
$29,820,000 |
1,187,107 |
3.1% |
-3,747,000 |
50,000 |
2.215 |
N/A |
|
ALT |
Altimmune, Inc |
6 |
- |
$7.89 |
$27,995,000 |
2,750,000 |
2.91% |
-2,943,000 |
0 |
5.594 |
Diversified Investments |
|
IMCR |
Immunocore Holdings Adr |
7 |
- |
$50.47 |
$26,364,000 |
405,600 |
2.74% |
-1,347,000 |
0 |
0.926 |
N/A |
|
INBX |
Inhibrx, Inc. |
8 |
New |
$0.00 |
$24,472,000 |
700,000 |
2.55% |
24,472,000 |
700,000 |
1.477 |
N/A |
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$21,005,000 |
27,000 |
2.19% |
3,517,000 |
-3,000 |
0.003 |
Drug Manufacturers - ... |
|
PCVX |
Vaxcyte, Inc. |
10 |
- |
$0.00 |
$20,493,000 |
300,000 |
2.13% |
1,653,000 |
0 |
0.278 |
N/A |
|
PTCT |
PTC Therapeutics, Inc. |
11 |
- |
$38.64 |
$20,363,000 |
700,000 |
2.12% |
-4,441,000 |
-200,000 |
0.773 |
Biotechnology |
|
OTLK |
Outlook Therapeutics Inc |
12 |
New |
$8.00 |
$19,336,000 |
1,619,412 |
2.01% |
19,336,000 |
1,619,412 |
1.317 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
13 |
- |
$22.44 |
$17,780,000 |
660,000 |
1.85% |
10,287,000 |
410,000 |
0.713 |
N/A |
|
IMNM |
Immunome Inc. |
14 |
New |
$14.42 |
$17,770,000 |
720,000 |
1.85% |
17,770,000 |
720,000 |
1.293 |
N/A |
|
AVDL |
AVADEL Pharmaceuticals Plc |
15 |
- |
$15.99 |
$17,688,000 |
1,047,275 |
1.84% |
2,445,000 |
-32,253 |
1.798 |
Drug Delivery |
|
VTYX |
Ventyx Biosciences, Inc. |
16 |
- |
$4.68 |
$17,050,000 |
3,100,000 |
1.78% |
12,110,000 |
1,100,000 |
6.164 |
N/A |
|
AVIR |
Atea Pharmaceuticals, Inc. |
17 |
- |
$0.00 |
$16,470,000 |
4,076,741 |
1.71% |
4,036,000 |
0 |
4.934 |
N/A |
|
ELEV |
Elevation Oncology, Inc. |
18 |
- |
$3.81 |
$15,698,000 |
3,060,000 |
1.63% |
13,728,000 |
-607,600 |
7.215 |
N/A |
|
APLT |
Applied Therapeutics Inc. |
19 |
New |
$0.00 |
$15,164,000 |
2,230,000 |
1.58% |
15,164,000 |
2,230,000 |
2.887 |
N/A |
|
ACET |
Adicet Bio, Inc |
20 |
- |
$1.63 |
$15,057,000 |
6,407,400 |
1.57% |
13,401,000 |
5,531,048 |
14.953 |
N/A |
|
MOR |
Morphosys Ag |
21 |
New |
$18.30 |
$14,525,000 |
800,705 |
1.51% |
14,525,000 |
800,705 |
0.611 |
N/A |
|
CTMX |
Cytomx Therapeutics, Inc. |
22 |
- |
$0.00 |
$14,061,000 |
6,450,000 |
1.46% |
3,908,000 |
-100,000 |
9.899 |
N/A |
|
NUVB |
Nuvation Bio Ord Shs Class A |
23 |
- |
$10.42 |
$12,929,000 |
3,551,864 |
1.35% |
7,644,000 |
51,864 |
1.639 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
24 |
- |
$40.41 |
$12,861,000 |
300,000 |
1.34% |
1,743,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
LENZ |
Lenz Therapeutics |
25 |
- |
$18.41 |
$12,228,000 |
547,616 |
1.27% |
5,700,000 |
-1,944,164 |
2.145 |
N/A |
|
VRDN |
Viridian Therapeutics Ors Shs |
26 |
- |
$12.70 |
$12,133,000 |
692,925 |
1.26% |
-2,959,000 |
0 |
1.105 |
N/A |
|
ZYME |
Zymeworks Inc |
27 |
- |
$9.02 |
$11,572,000 |
1,100,000 |
1.2% |
143,000 |
0 |
1.571 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
28 |
- |
$0.00 |
$10,419,000 |
466,809 |
1.08% |
6,702,000 |
306,265 |
0 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
29 |
- |
$67.30 |
$10,380,000 |
150,000 |
1.08% |
-5,376,000 |
-70,000 |
0.159 |
N/A |
|
ANIP |
ANI Pharmaceuticals Inc |
30 |
New |
$67.25 |
$10,370,000 |
150,000 |
1.08% |
10,370,000 |
150,000 |
0.734 |
Biotechnology |
|
AUPH |
Aurinia Pharmaceuticals Inc |
31 |
- |
$5.53 |
$10,271,000 |
2,050,000 |
1.07% |
5,326,000 |
1,500,000 |
1.62 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$78.80 |
$10,163,000 |
150,000 |
1.06% |
-1,287,000 |
-20,000 |
0.006 |
Drug Manufacturers - ... |
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
33 |
- |
$19.27 |
$9,865,000 |
500,000 |
1.03% |
-659,000 |
-100,000 |
1.412 |
N/A |
|
CGEM |
Cullinan Oncology Ord Shs |
34 |
- |
$0.00 |
$9,732,000 |
571,138 |
1.01% |
1,874,000 |
-200,000 |
1.312 |
N/A |
|
ACAD |
Acadia Pharmaceuticals Inc |
35 |
- |
$15.82 |
$9,594,000 |
518,900 |
1% |
6,012,000 |
404,500 |
0.323 |
Biotechnology |
|
HRMY |
Harmony Biosciences Holding... |
36 |
- |
$0.00 |
$9,443,000 |
281,200 |
0.98% |
683,000 |
10,000 |
0.442 |
N/A |
|
DCPH |
Deciphera Pharmaceuticals, ... |
37 |
New |
$25.48 |
$9,438,000 |
600,000 |
0.98% |
9,438,000 |
600,000 |
0.985 |
N/A |
|
NVDA |
NVIDIA Corporation |
38 |
New |
$949.50 |
$9,036,000 |
10,000 |
0.94% |
9,036,000 |
10,000 |
0 |
Semiconductor - Speci... |
|
VKTX |
Viking Therapeutics, Inc. |
39 |
New |
$63.01 |
$8,200,000 |
100,000 |
0.85% |
8,200,000 |
100,000 |
0.1 |
N/A |
|
BDTX |
Black Diamond Therapeutics,... |
40 |
- |
$5.04 |
$8,128,000 |
1,603,200 |
0.85% |
3,061,000 |
-200,000 |
3.105 |
N/A |
|
DTIL |
Precision Biosciences Inc |
41 |
- |
$13.08 |
$7,995,000 |
589,569 |
0.83% |
6,754,000 |
-2,810,431 |
0.532 |
N/A |
|
DNTH |
Dianthus Therapeutics Ord Shs |
42 |
- |
$0.70 |
$7,941,000 |
264,692 |
0.83% |
2,697,000 |
-239,550 |
1.951 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
43 |
- |
$56.80 |
$7,941,000 |
116,500 |
0.83% |
-5,518,000 |
-98,500 |
0 |
N/A |
|
BHVN |
Biohaven Ltd. |
44 |
- |
$37.99 |
$7,657,000 |
140,000 |
0.8% |
1,665,000 |
0 |
0.174 |
N/A |
|
ARVN |
Arvinas Holding Company, Llc |
45 |
- |
$35.95 |
$7,430,000 |
180,000 |
0.77% |
4,137,000 |
100,000 |
0.262 |
N/A |
|
IOVA |
Iovance Biotherapeutics Inc |
46 |
- |
$10.33 |
$7,410,000 |
500,000 |
0.77% |
-720,000 |
-500,000 |
0.234 |
N/A |
|
VNDA |
Vanda Pharmaceuticals Inc. |
47 |
- |
$5.14 |
$7,199,000 |
1,751,654 |
0.75% |
6,152,000 |
1,503,464 |
2.853 |
Biotechnology |
|
CYTK |
Cytokinetics Inc |
48 |
- |
$59.23 |
$7,011,000 |
100,000 |
0.73% |
-2,173,000 |
-10,000 |
0.082 |
Biotechnology |
|
APGE |
Apogee Therapeutics, Inc. |
49 |
New |
$47.87 |
$6,645,000 |
100,000 |
0.69% |
6,645,000 |
100,000 |
0.208 |
N/A |
|
IONS |
Ionis Pharmaceuticals Inc |
50 |
- |
$38.00 |
$6,503,000 |
150,000 |
0.68% |
-3,615,000 |
-50,000 |
0.105 |
Drug Manufacturers - ... |
|
VSTM |
Verastem, Inc. |
51 |
- |
$11.88 |
$6,390,000 |
541,514 |
0.67% |
354,000 |
-200,000 |
2.146 |
Biotechnology |
|
DSGN |
Design Therapeutics, Inc. |
52 |
- |
$0.00 |
$5,968,000 |
1,480,975 |
0.62% |
2,044,000 |
300 |
2.663 |
N/A |
|
NKTX |
Nkarta, Inc. |
53 |
- |
$0.00 |
$5,946,000 |
550,000 |
0.62% |
2,316,000 |
0 |
1.13 |
N/A |
|
BGNE |
Beigene Ltd |
54 |
- |
$167.92 |
$5,786,000 |
37,000 |
0.6% |
-9,545,000 |
-48,000 |
0.041 |
N/A |
|
NTLA |
Intellia Therapeutics, Inc. |
55 |
- |
$25.97 |
$5,502,000 |
200,000 |
0.57% |
-596,000 |
0 |
0.223 |
N/A |
|
ENTA |
Enanta Pharmaceuticals Inc |
56 |
- |
$12.81 |
$5,238,000 |
300,000 |
0.55% |
2,415,000 |
0 |
1.495 |
Biotechnology |
|
FATE |
Fate Therapeutics Inc |
57 |
- |
$3.65 |
$5,138,000 |
700,000 |
0.53% |
2,520,000 |
0 |
0.591 |
Biotechnology |
|
HRTX |
Heron Therapeutics Inc |
58 |
- |
$3.47 |
$5,125,000 |
1,850,000 |
0.53% |
1,980,000 |
0 |
1.558 |
Synthetics |
|
BCAB |
Bioatla, Inc. |
59 |
- |
$0.00 |
$5,071,000 |
1,474,076 |
0.53% |
-1,138,000 |
-1,050,000 |
3.197 |
N/A |
|
RPHM |
Reneo Pharmaceuticals, Inc. |
60 |
- |
$1.83 |
$4,975,000 |
2,997,000 |
0.52% |
-353,000 |
-333,000 |
8.864 |
N/A |
|
FB |
Meta Platforms Inc |
61 |
New |
$467.78 |
$4,856,000 |
10,000 |
0.51% |
4,856,000 |
10,000 |
0 |
Internet Service Prov... |
|
BOLT |
Bolt Biotherapeutics, Inc. |
62 |
- |
$0.77 |
$4,788,000 |
3,420,000 |
0.5% |
697,000 |
-232,244 |
9.411 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
63 |
New |
$36.38 |
$4,286,000 |
100,000 |
0.45% |
4,286,000 |
100,000 |
0.216 |
N/A |
|
BCRX |
Biocryst Pharmaceuticals Inc |
64 |
- |
$6.66 |
$4,064,000 |
800,000 |
0.42% |
-728,000 |
0 |
0.422 |
Biotechnology |
|
IPSC |
Century Therapeutics, Inc. |
65 |
- |
$0.00 |
$3,762,000 |
900,000 |
0.39% |
221,000 |
-166,440 |
1.642 |
N/A |
|
BLUE |
Bluebird Bio, Inc. |
66 |
- |
$0.98 |
$3,200,000 |
2,500,000 |
0.33% |
854,000 |
800,000 |
1.797 |
Biotechnology |
|
CRTX |
Cortexyme, Inc. |
67 |
- |
$0.89 |
$3,125,000 |
2,947,652 |
0.33% |
-256,000 |
-272,348 |
9.992 |
N/A |
|
EQC |
Equity Commonwealth |
68 |
- |
$19.31 |
$3,120,000 |
165,261 |
0.32% |
-2,640,000 |
-134,739 |
0.136 |
REIT - Office |
|
LNTH |
Lantheus Holdings, Inc. |
69 |
New |
$81.35 |
$3,112,000 |
50,000 |
0.32% |
3,112,000 |
50,000 |
0.069 |
N/A |
|
GMXAY |
GENMAB AS |
70 |
New |
$29.81 |
$2,991,000 |
100,000 |
0.31% |
2,991,000 |
100,000 |
0.163 |
N/A |
|
MNMD |
Mind Medicine |
71 |
New |
$8.40 |
$2,820,000 |
300,000 |
0.29% |
2,820,000 |
300,000 |
0.844 |
N/A |
|
KNTE |
Kinnate Biopharma Inc. |
72 |
- |
$0.00 |
$2,600,000 |
977,626 |
0.27% |
-3,566,000 |
-1,624,021 |
2.237 |
N/A |
|
ATHA |
Athira Pharma, Inc. |
73 |
- |
$0.00 |
$2,336,000 |
852,715 |
0.24% |
-465,000 |
-300,000 |
2.767 |
N/A |
|
ADAP |
Adaptimmune Therapeutics PLC |
74 |
- |
$1.05 |
$2,281,000 |
1,443,619 |
0.24% |
-1,198,000 |
-2,943,619 |
0.933 |
N/A |
|
AMRN |
Amarin Corp Plc |
75 |
- |
$0.87 |
$2,227,000 |
2,500,000 |
0.23% |
-458,000 |
-586,544 |
0.639 |
Drug Manufacturers - ... |
|
LQDA |
Liquidia Technologies Inc |
76 |
New |
$13.13 |
$2,213,000 |
150,000 |
0.23% |
2,213,000 |
150,000 |
0.397 |
N/A |
|
KURA |
Kura Oncology Inc |
77 |
New |
$22.55 |
$2,133,000 |
100,000 |
0.22% |
2,133,000 |
100,000 |
0.119 |
N/A |
|
PASG |
Passage Bio, Inc. |
78 |
- |
$1.26 |
$2,025,000 |
1,500,000 |
0.21% |
-399,000 |
-900,000 |
3.295 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
79 |
- |
$3.32 |
$1,953,000 |
606,600 |
0.2% |
-14,483,000 |
-1,000,000 |
0.084 |
Savings & Loans |
|
ALGS |
Aligos Therapeutics, Inc. |
80 |
- |
$0.00 |
$1,617,000 |
1,650,000 |
0.17% |
163,000 |
-539,847 |
2.291 |
N/A |
|
ENZ |
Enzo Biochem Inc |
81 |
- |
$1.06 |
$1,600,000 |
1,260,013 |
0.17% |
-763,000 |
-439,987 |
2.631 |
Medical Laboratories ... |
|
TGTX |
TG Therapeutics Inc |
82 |
- |
$17.70 |
$1,521,000 |
100,000 |
0.16% |
-187,000 |
0 |
0.078 |
Drug Manufacturers - ... |
|
ATRA |
Atara Biotherapeutics, Inc. |
83 |
New |
$0.70 |
$1,305,000 |
1,879,923 |
0.14% |
1,305,000 |
1,879,923 |
1.73 |
N/A |
|
SEER |
Seer, Inc. |
84 |
New |
$0.00 |
$1,281,000 |
674,125 |
0.13% |
1,281,000 |
674,125 |
1.225 |
N/A |
|
IFRX |
InflaRx NV |
85 |
- |
$1.63 |
$1,184,000 |
769,065 |
0.12% |
-1,870,000 |
-1,104,688 |
3.285 |
N/A |
|
AVRO |
Averion International Corp |
86 |
- |
$1.40 |
$1,092,000 |
852,802 |
0.11% |
1,092,000 |
852,802 |
2.34 |
Biotechnology |
|
ABOS |
Acumen Pharmaceuticals, Inc. |
87 |
- |
$0.00 |
$1,000,000 |
246,895 |
0.1% |
52,000 |
0 |
0.61 |
N/A |
|
RVNC |
Revance Therapeutics, Inc. |
88 |
New |
$2.92 |
$984,000 |
200,000 |
0.1% |
984,000 |
200,000 |
0.243 |
N/A |
|
LIFE |
aTyr Pharma Inc |
89 |
- |
$0.37 |
$919,000 |
471,134 |
0.1% |
255,000 |
0 |
0.805 |
N/A |
|
MCRB |
Seres Therapeutics, Inc. |
90 |
- |
$0.94 |
$702,000 |
907,112 |
0.07% |
-1,808,000 |
-885,776 |
0.731 |
N/A |
|
QURE |
uniQure B.V. |
91 |
- |
$5.04 |
$696,000 |
133,921 |
0.07% |
-3,366,000 |
-466,079 |
0.301 |
N/A |
|
EGRX |
Eagle Pharmaceuticals, Inc. |
92 |
- |
$3.81 |
$623,000 |
118,857 |
0.06% |
1,000 |
0 |
0.912 |
N/A |
|
KZR |
Kezar Life Sciences, Inc. |
93 |
- |
$0.77 |
$621,000 |
688,943 |
0.06% |
330,000 |
382,278 |
1.008 |
N/A |
|
DERM |
Journey Medical Ord Shs |
94 |
- |
$0.00 |
$510,000 |
138,625 |
0.05% |
510,000 |
138,625 |
1.3 |
N/A |
|
MOLN |
Molecular Partners Adr |
95 |
- |
$0.00 |
$420,000 |
100,000 |
0.04% |
2,000 |
0 |
0.31 |
N/A |
|
NXTC |
Nextcure, Inc. |
96 |
- |
$0.00 |
$322,000 |
144,520 |
0.03% |
-211,000 |
-323,402 |
0.525 |
N/A |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
97 |
- |
$0.00 |
$284,000 |
100,000 |
0.03% |
-2,660,000 |
-100,000 |
0.148 |
N/A |
|
ERAS |
Erasca, Inc. |
98 |
- |
$2.44 |
$206,000 |
100,000 |
0.02% |
-114,000 |
-50,000 |
0.083 |
N/A |
|
RLMD |
Relmada Therapeutics, Inc. |
99 |
New |
$3.09 |
$2,000 |
382 |
0% |
2,000 |
382 |
0.001 |
N/A |
|
GRCL |
Gracell Biotechnologies Adr... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,002,000 |
-2,191,417 |
0 |
N/A |
|