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TANG CAPITAL MANAGEMENT LLC |
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SAN DIEGO |
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CA |
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92121 |
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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 |
|
MRTX |
Mirati Therapeutics, Inc. |
1 |
- |
$58.70 |
$91,536,000 |
1,558,059 |
8.46% |
83,695,000 |
1,378,059 |
2.328 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
2 |
- |
$31.23 |
$65,204,000 |
2,199,137 |
6.02% |
41,399,000 |
699,137 |
0.996 |
Drug Manufacturers - ... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
3 |
- |
$0.00 |
$44,647,000 |
2,204,797 |
4.13% |
6,609,000 |
64,211 |
8.267 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
4 |
- |
$11.50 |
$42,144,000 |
3,440,345 |
3.89% |
9,013,000 |
0 |
10.19 |
N/A |
|
|
LIAN |
Lianbio |
5 |
- |
$0.00 |
$41,870,000 |
9,366,783 |
3.87% |
39,188,000 |
7,566,783 |
8.734 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
6 |
- |
$19.83 |
$41,782,000 |
1,950,609 |
3.86% |
6,749,000 |
0 |
6.133 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
7 |
- |
$0.00 |
$33,567,000 |
1,137,107 |
3.1% |
-2,366,000 |
0 |
3.084 |
N/A |
|
|
EOLS |
Evolus Inc |
8 |
- |
$11.56 |
$32,616,000 |
3,097,399 |
3.01% |
4,306,000 |
0 |
9.177 |
N/A |
|
|
ALT |
Altimmune, Inc |
9 |
- |
$6.89 |
$30,938,000 |
2,750,000 |
2.86% |
23,788,000 |
0 |
5.594 |
Diversified Investments |
|
|
IMCR |
Immunocore Holdings Adr |
10 |
- |
$54.74 |
$27,711,000 |
405,600 |
2.56% |
6,660,000 |
0 |
0.926 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
11 |
- |
$65.72 |
$25,469,000 |
320,000 |
2.35% |
3,104,000 |
0 |
0.857 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
12 |
New |
$24.69 |
$24,804,000 |
900,000 |
2.29% |
24,804,000 |
900,000 |
1.098 |
Biotechnology |
|
|
GRCL |
Gracell Biotechnologies Adr... |
13 |
- |
$0.00 |
$22,002,000 |
2,191,417 |
2.03% |
21,544,000 |
2,032,330 |
3.261 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
14 |
New |
$35.83 |
$19,492,000 |
679,630 |
1.8% |
19,492,000 |
679,630 |
0.593 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
15 |
- |
$0.00 |
$18,840,000 |
300,000 |
1.74% |
3,546,000 |
0 |
0.278 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$745.95 |
$17,488,000 |
30,000 |
1.62% |
1,374,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
17 |
- |
$2.95 |
$16,436,000 |
1,606,600 |
1.52% |
-1,783,000 |
0 |
0.346 |
Savings & Loans |
|
|
ITCI |
Intra Cellular Therapies Inc |
18 |
- |
$72.00 |
$15,756,000 |
220,000 |
1.46% |
129,000 |
-80,000 |
0.233 |
N/A |
|
|
BGNE |
Beigene Ltd |
19 |
- |
$131.96 |
$15,331,000 |
85,000 |
1.42% |
42,000 |
0 |
0.094 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
20 |
- |
$15.99 |
$15,243,000 |
1,079,528 |
1.41% |
4,943,000 |
79,528 |
1.854 |
Drug Delivery |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
21 |
- |
$15.16 |
$15,092,000 |
692,925 |
1.39% |
4,828,000 |
23,800 |
1.529 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
22 |
- |
$56.16 |
$13,459,000 |
215,000 |
1.24% |
13,459,000 |
215,000 |
0.304 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
23 |
New |
$0.00 |
$13,183,000 |
3,255,026 |
1.22% |
13,183,000 |
3,255,026 |
7.658 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
24 |
- |
$0.00 |
$12,434,000 |
4,076,741 |
1.15% |
1,634,000 |
476,741 |
4.934 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$68.36 |
$11,450,000 |
170,000 |
1.06% |
-62,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
ZYME |
Zymeworks Inc |
26 |
- |
$8.67 |
$11,429,000 |
1,100,000 |
1.06% |
4,455,000 |
0 |
1.722 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
27 |
New |
$40.41 |
$11,118,000 |
300,000 |
1.03% |
11,118,000 |
300,000 |
0.015 |
Drug Manufacturers - ... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
28 |
- |
$16.88 |
$10,524,000 |
600,000 |
0.97% |
102,000 |
0 |
1.779 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
29 |
- |
$0.00 |
$10,153,000 |
6,550,000 |
0.94% |
1,832,000 |
100,000 |
10.052 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
30 |
- |
$40.81 |
$10,118,000 |
200,000 |
0.93% |
1,046,000 |
0 |
0.143 |
Drug Manufacturers - ... |
|
|
BEAM |
Beam Therapeutics Inc. |
31 |
New |
$24.31 |
$9,527,000 |
350,000 |
0.88% |
9,527,000 |
350,000 |
0.555 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
32 |
New |
$67.00 |
$9,184,000 |
110,000 |
0.85% |
9,184,000 |
110,000 |
0.097 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
33 |
- |
$140.89 |
$8,817,000 |
70,000 |
0.81% |
7,881,000 |
60,000 |
0.108 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
34 |
- |
$0.00 |
$8,760,000 |
271,200 |
0.81% |
-127,000 |
0 |
0.426 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
35 |
- |
$32.48 |
$8,267,000 |
350,000 |
0.76% |
5,285,000 |
150,000 |
0.369 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
36 |
New |
$11.72 |
$8,130,000 |
1,000,000 |
0.75% |
8,130,000 |
1,000,000 |
0.468 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
37 |
- |
$0.00 |
$7,858,000 |
771,138 |
0.73% |
2,237,000 |
150,000 |
1.772 |
N/A |
|
|
MRNA |
Moderna, Inc. |
38 |
- |
$0.00 |
$7,628,000 |
76,700 |
0.7% |
-294,000 |
0 |
0.019 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
39 |
- |
$23.48 |
$7,493,000 |
250,000 |
0.69% |
4,419,000 |
100,000 |
0.318 |
N/A |
|
|
GRPH |
Graphite Bio, Inc. |
40 |
- |
$0.00 |
$6,528,000 |
2,491,780 |
0.6% |
1,527,000 |
475,154 |
4.29 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
41 |
- |
$0.00 |
$6,209,000 |
2,524,076 |
0.57% |
-214,000 |
-1,254,317 |
5.474 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
42 |
New |
$0.00 |
$6,166,000 |
2,601,647 |
0.57% |
6,166,000 |
2,601,647 |
5.952 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
43 |
- |
$6.20 |
$6,147,000 |
1,360,000 |
0.57% |
1,278,000 |
0 |
0.695 |
Biotechnology |
|
|
NTLA |
Intellia Therapeutics, Inc. |
44 |
- |
$21.32 |
$6,098,000 |
200,000 |
0.56% |
-6,474,000 |
-197,600 |
0.223 |
N/A |
|
|
CVBF |
CVB Financial Corp |
45 |
- |
$15.98 |
$6,057,000 |
300,000 |
0.56% |
2,743,000 |
100,000 |
0.221 |
Domestic Regional Banks |
|
|
VSTM |
Verastem, Inc. |
46 |
- |
$10.23 |
$6,036,000 |
741,514 |
0.56% |
-1,212,000 |
-150,000 |
2.939 |
Biotechnology |
|
|
BHVN |
Biohaven Ltd. |
47 |
- |
$42.16 |
$5,992,000 |
140,000 |
0.55% |
2,351,000 |
0 |
0.205 |
N/A |
|
|
EQC |
Equity Commonwealth |
48 |
- |
$18.45 |
$5,760,000 |
300,000 |
0.53% |
249,000 |
0 |
0.247 |
REIT - Office |
|
|
ESPR |
Esperion Therapeutics, Inc. |
49 |
- |
$1.87 |
$5,532,000 |
1,850,000 |
0.51% |
3,719,000 |
0 |
2.188 |
Biotechnology |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
50 |
New |
$1.76 |
$5,328,000 |
3,330,000 |
0.49% |
5,328,000 |
3,330,000 |
13.709 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
51 |
New |
$10.42 |
$5,285,000 |
3,500,000 |
0.49% |
5,285,000 |
3,500,000 |
1.616 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
52 |
- |
$0.70 |
$5,244,000 |
504,242 |
0.48% |
-2,844,000 |
-87,394 |
3.402 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
53 |
- |
$281.02 |
$5,166,000 |
16,000 |
0.48% |
-3,437,000 |
-8,000 |
0.065 |
Scientific & Technica... |
|
|
INSM |
Insmed Inc |
54 |
- |
$24.80 |
$5,151,000 |
166,203 |
0.48% |
954,000 |
0 |
0.11 |
Biotechnology |
|
|
BDTX |
Black Diamond Therapeutics,... |
55 |
- |
$5.30 |
$5,067,000 |
1,803,200 |
0.47% |
3,919,000 |
1,403,200 |
5.009 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
56 |
- |
$4.81 |
$4,945,000 |
550,000 |
0.46% |
-883,000 |
-200,000 |
0.435 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
57 |
New |
$4.35 |
$4,940,000 |
2,000,000 |
0.46% |
4,940,000 |
2,000,000 |
3.976 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
58 |
- |
$19.32 |
$4,887,000 |
210,000 |
0.45% |
1,117,000 |
0 |
0.423 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
59 |
- |
$4.50 |
$4,792,000 |
800,000 |
0.44% |
-7,952,000 |
-1,000,000 |
0.453 |
Biotechnology |
|
|
RAIN |
Rain Therapeutics Inc. |
60 |
- |
$0.00 |
$4,621,000 |
3,850,513 |
0.43% |
1,398,000 |
110,172 |
14.525 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
61 |
New |
$88.90 |
$4,612,000 |
50,000 |
0.43% |
4,612,000 |
50,000 |
0.076 |
N/A |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$39.44 |
$4,328,000 |
100,000 |
0.4% |
1,022,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DVAX |
Dynavax Technologies Corp |
63 |
- |
$11.34 |
$4,194,000 |
300,000 |
0.39% |
-237,000 |
0 |
0.223 |
Drug Manufacturers - ... |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
64 |
- |
$1.14 |
$4,091,000 |
3,652,244 |
0.38% |
392,000 |
95,204 |
10.05 |
N/A |
|
|
QURE |
uniQure B.V. |
65 |
- |
$4.71 |
$4,062,000 |
600,000 |
0.38% |
-2,217,000 |
-335,800 |
1.348 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
66 |
- |
$0.00 |
$3,924,000 |
1,480,675 |
0.36% |
738,000 |
130,675 |
2.662 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
67 |
New |
$0.00 |
$3,717,000 |
160,544 |
0.34% |
3,717,000 |
160,544 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
68 |
New |
$0.00 |
$3,650,000 |
100,000 |
0.34% |
3,650,000 |
100,000 |
0.144 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
69 |
- |
$0.00 |
$3,630,000 |
550,000 |
0.34% |
2,096,000 |
-553,638 |
1.13 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
70 |
- |
$56.38 |
$3,623,000 |
50,000 |
0.33% |
2,132,000 |
20,000 |
0.125 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
71 |
- |
$17.07 |
$3,582,000 |
114,400 |
0.33% |
1,498,000 |
14,400 |
0.071 |
Biotechnology |
|
|
IPSC |
Century Therapeutics, Inc. |
72 |
New |
$0.00 |
$3,541,000 |
1,066,440 |
0.33% |
3,541,000 |
1,066,440 |
1.945 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
73 |
- |
$0.90 |
$3,479,000 |
4,387,238 |
0.32% |
-551,000 |
-779,716 |
2.837 |
N/A |
|
|
CRTX |
Cortexyme, Inc. |
74 |
- |
$1.06 |
$3,381,000 |
3,220,000 |
0.31% |
-538,000 |
-278,868 |
10.915 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
75 |
- |
$34.29 |
$3,293,000 |
80,000 |
0.3% |
1,722,000 |
0 |
0.15 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
76 |
- |
$0.00 |
$3,165,000 |
10,000 |
0.29% |
1,474,000 |
0 |
0.025 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
77 |
- |
$2.71 |
$3,145,000 |
1,850,000 |
0.29% |
1,239,000 |
0 |
1.558 |
Synthetics |
|
|
IFRX |
InflaRx NV |
78 |
- |
$1.26 |
$3,054,000 |
1,873,753 |
0.28% |
-5,363,000 |
-950,600 |
8.004 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
79 |
- |
$0.00 |
$2,944,000 |
200,000 |
0.27% |
2,944,000 |
200,000 |
0.346 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
80 |
New |
$13.23 |
$2,823,000 |
300,000 |
0.26% |
2,823,000 |
300,000 |
1.495 |
Biotechnology |
|
|
ATHA |
Athira Pharma, Inc. |
81 |
- |
$0.00 |
$2,801,000 |
1,152,715 |
0.26% |
2,089,000 |
800,000 |
3.74 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
82 |
- |
$0.87 |
$2,685,000 |
3,086,544 |
0.25% |
-2,709,000 |
-2,775,973 |
0.789 |
Drug Manufacturers - ... |
|
|
FATE |
Fate Therapeutics Inc |
83 |
- |
$5.04 |
$2,618,000 |
700,000 |
0.24% |
1,134,000 |
0 |
0.591 |
Biotechnology |
|
|
MCRB |
Seres Therapeutics, Inc. |
84 |
New |
$0.58 |
$2,510,000 |
1,792,888 |
0.23% |
2,510,000 |
1,792,888 |
1.445 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
85 |
- |
$1.20 |
$2,424,000 |
2,400,000 |
0.22% |
2,161,000 |
2,000,000 |
5.271 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
86 |
- |
$1.13 |
$2,363,000 |
1,700,000 |
0.22% |
-717,000 |
-500,000 |
3.549 |
Medical Laboratories ... |
|
|
BLUE |
Bluebird Bio, Inc. |
87 |
- |
$0.95 |
$2,346,000 |
1,700,000 |
0.22% |
-10,674,000 |
-2,582,827 |
1.662 |
Biotechnology |
|
|
SBTX |
Silverback Therapeutics, Inc. |
88 |
- |
$0.00 |
$2,244,000 |
409,463 |
0.21% |
696,000 |
0 |
0.236 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
89 |
- |
$5.55 |
$2,026,000 |
200,000 |
0.19% |
466,000 |
0 |
0.321 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
90 |
- |
$59.05 |
$1,999,000 |
30,000 |
0.18% |
434,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
PDSB |
PDS Biotechnology Corp |
91 |
- |
$0.50 |
$1,988,000 |
400,000 |
0.18% |
-32,000 |
0 |
1.797 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
92 |
- |
$0.00 |
$1,980,000 |
200,000 |
0.18% |
-272,000 |
0 |
0.228 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
93 |
- |
$4.01 |
$1,970,000 |
3,667,600 |
0.18% |
-680,000 |
-332,400 |
16.072 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
94 |
- |
$3.25 |
$1,891,000 |
326,084 |
0.17% |
-395,000 |
0 |
0.489 |
Drug Manufacturers - ... |
|
|
GNFT |
Genfit SA |
95 |
- |
$3.59 |
$1,846,000 |
479,441 |
0.17% |
-1,557,000 |
-561,195 |
1.234 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
96 |
New |
$1.23 |
$1,841,000 |
1,753,335 |
0.17% |
1,841,000 |
1,753,335 |
2.368 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
97 |
- |
$13.99 |
$1,708,000 |
100,000 |
0.16% |
872,000 |
0 |
0.078 |
Drug Manufacturers - ... |
|
|
ACET |
Adicet Bio, Inc |
98 |
- |
$2.03 |
$1,656,000 |
876,352 |
0.15% |
-24,000 |
-350,000 |
2.045 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
99 |
- |
$0.00 |
$1,454,000 |
2,189,847 |
0.13% |
-1,033,000 |
-1,139,201 |
6.251 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
100 |
New |
$0.00 |
$1,328,000 |
840,593 |
0.12% |
1,328,000 |
840,593 |
3.316 |
N/A |
|
