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| Name: |
TANG CAPITAL MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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| Holdings
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47 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADMA |
ADMA Biologics Inc |
114 |
Closed |
$10.63 |
$0 |
0 |
0% |
-6,147,000 |
-1,360,000 |
0 |
Biotechnology |
|
|
VBTX |
Veritex Holdings, Inc. |
146 |
Closed |
$19.43 |
$0 |
0 |
0% |
-4,887,000 |
-210,000 |
0 |
N/A |
|
|
STIM |
Neuronetics Inc |
133 |
Closed |
$2.02 |
$0 |
0 |
0% |
-580,000 |
-200,000 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
101 |
Closed |
$2.99 |
$0 |
0 |
0% |
-5,532,000 |
-1,850,000 |
0 |
Biotechnology |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
120 |
Closed |
$59.17 |
$0 |
0 |
0% |
-1,999,000 |
-30,000 |
0 |
Foreign Money Center ... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,650,000 |
-100,000 |
0 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
107 |
Closed |
$2.90 |
$0 |
0 |
0% |
-1,891,000 |
-326,084 |
0 |
Drug Manufacturers - ... |
|
|
NKTR |
Nektar Therapeutics |
126 |
Closed |
$1.17 |
$0 |
0 |
0% |
-1,327,000 |
-2,348,109 |
0 |
Drug Delivery |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
145 |
Closed |
$6.00 |
$0 |
0 |
0% |
-662,000 |
-85,031 |
0 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
113 |
Closed |
$0.52 |
$0 |
0 |
0% |
-765,000 |
-838,600 |
0 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
132 |
Closed |
$29.25 |
$0 |
0 |
0% |
-557,000 |
-20,000 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
100 |
Closed |
$38.62 |
$0 |
0 |
0% |
-19,492,000 |
-679,630 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
119 |
Closed |
$24.87 |
$0 |
0 |
0% |
-9,527,000 |
-350,000 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,621,000 |
-3,850,513 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
106 |
Closed |
$58.70 |
$0 |
0 |
0% |
-91,536,000 |
-1,558,059 |
0 |
Biotechnology |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
125 |
Closed |
$32.48 |
$0 |
0 |
0% |
-8,267,000 |
-350,000 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
144 |
Closed |
$11.55 |
$0 |
0 |
0% |
-4,194,000 |
-300,000 |
0 |
Drug Manufacturers - ... |
|
|
GNFT |
Genfit SA |
112 |
Closed |
$4.09 |
$0 |
0 |
0% |
-1,846,000 |
-479,441 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,183,000 |
-3,255,026 |
0 |
N/A |
|
|
MASS |
908 Devices Inc. |
118 |
Closed |
$5.81 |
$0 |
0 |
0% |
-1,122,000 |
-100,000 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,165,000 |
-10,000 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
105 |
Closed |
$55.94 |
$0 |
0 |
0% |
-3,623,000 |
-50,000 |
0 |
Domestic Regional Banks |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
124 |
Closed |
$1.06 |
$0 |
0 |
0% |
-143,000 |
-195,000 |
0 |
Conglomerates |
|
|
XERS |
Xeris Pharmaceuticals Inc |
143 |
Closed |
$2.20 |
$0 |
0 |
0% |
-353,000 |
-150,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
111 |
Closed |
$31.23 |
$0 |
0 |
0% |
-65,204,000 |
-2,199,137 |
0 |
Drug Manufacturers - ... |
|
|
TRVI |
Trevi Therapeutics, Inc. |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-300,000 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
117 |
Closed |
$282.26 |
$0 |
0 |
0% |
-5,166,000 |
-16,000 |
0 |
Scientific & Technica... |
|
|
EQ |
Equillium Inc |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-400,000 |
0 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
104 |
Closed |
$0.50 |
$0 |
0 |
0% |
-276,000 |
-400,000 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
123 |
Closed |
$63.92 |
$0 |
0 |
0% |
-5,151,000 |
-166,203 |
0 |
Biotechnology |
|
|
LIAN |
Lianbio |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,870,000 |
-9,366,783 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
110 |
Closed |
$38.83 |
$0 |
0 |
0% |
-4,328,000 |
-100,000 |
0 |
Domestic Regional Banks |
|
|
AXSM |
Axsome Therapeutics, Inc. |
129 |
Closed |
$73.63 |
$0 |
0 |
0% |
-25,469,000 |
-320,000 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
116 |
Closed |
$1.18 |
$0 |
0 |
0% |
-1,841,000 |
-1,753,335 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,002,000 |
-2,191,417 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
103 |
Closed |
$5.06 |
$0 |
0 |
0% |
-2,026,000 |
-200,000 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
122 |
Closed |
$127.64 |
$0 |
0 |
0% |
-8,817,000 |
-70,000 |
0 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
141 |
Closed |
$28.78 |
$0 |
0 |
0% |
-175,000 |
-63,636 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
109 |
Closed |
$116.32 |
$0 |
0 |
0% |
-1,268,000 |
-10,000 |
0 |
REIT - Office |
|
|
BPMC |
Blueprint Medicines Corp |
128 |
Closed |
$105.55 |
$0 |
0 |
0% |
-4,612,000 |
-50,000 |
0 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,244,000 |
-409,463 |
0 |
N/A |
|
|
CVBF |
CVB Financial Corp |
134 |
Closed |
$16.08 |
$0 |
0 |
0% |
-6,057,000 |
-300,000 |
0 |
Domestic Regional Banks |
|
|
MRNA |
Moderna, Inc. |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,628,000 |
-76,700 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
121 |
Closed |
$0.25 |
$0 |
0 |
0% |
-878,000 |
-1,000,000 |
0 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,980,000 |
-200,000 |
0 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,328,000 |
-840,593 |
0 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
127 |
Closed |
$0.50 |
$0 |
0 |
0% |
-1,988,000 |
-400,000 |
0 |
N/A |
|
