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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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48 |
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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 |
|
KALV |
Kalvista Pharmaceuticals Inc |
4 |
- |
$12.18 |
$42,144,000 |
3,440,345 |
3.89% |
9,013,000 |
0 |
10.19 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
6 |
- |
$26.02 |
$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 |
- |
$12.62 |
$32,616,000 |
3,097,399 |
3.01% |
4,306,000 |
0 |
9.177 |
N/A |
|
|
ALT |
Altimmune, Inc |
9 |
- |
$7.07 |
$30,938,000 |
2,750,000 |
2.86% |
23,788,000 |
0 |
5.594 |
Diversified Investments |
|
|
IMCR |
Immunocore Holdings Adr |
10 |
- |
$59.05 |
$27,711,000 |
405,600 |
2.56% |
6,660,000 |
0 |
0.926 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
11 |
- |
$74.89 |
$25,469,000 |
320,000 |
2.35% |
3,104,000 |
0 |
0.857 |
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 |
- |
$776.75 |
$17,488,000 |
30,000 |
1.62% |
1,374,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
17 |
- |
$3.40 |
$16,436,000 |
1,606,600 |
1.52% |
-1,783,000 |
0 |
0.346 |
Savings & Loans |
|
|
BGNE |
Beigene Ltd |
19 |
- |
$156.53 |
$15,331,000 |
85,000 |
1.42% |
42,000 |
0 |
0.094 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$76.41 |
$11,450,000 |
170,000 |
1.06% |
-62,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
ZYME |
Zymeworks Inc |
26 |
- |
$8.76 |
$11,429,000 |
1,100,000 |
1.06% |
4,455,000 |
0 |
1.722 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
28 |
- |
$19.40 |
$10,524,000 |
600,000 |
0.97% |
102,000 |
0 |
1.779 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
30 |
- |
$43.01 |
$10,118,000 |
200,000 |
0.93% |
1,046,000 |
0 |
0.143 |
Drug Manufacturers - ... |
|
|
HRMY |
Harmony Biosciences Holding... |
34 |
- |
$0.00 |
$8,760,000 |
271,200 |
0.81% |
-127,000 |
0 |
0.426 |
N/A |
|
|
MRNA |
Moderna, Inc. |
38 |
- |
$0.00 |
$7,628,000 |
76,700 |
0.7% |
-294,000 |
0 |
0.019 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
43 |
- |
$6.67 |
$6,147,000 |
1,360,000 |
0.57% |
1,278,000 |
0 |
0.695 |
Biotechnology |
|
|
BHVN |
Biohaven Ltd. |
47 |
- |
$40.18 |
$5,992,000 |
140,000 |
0.55% |
2,351,000 |
0 |
0.205 |
N/A |
|
|
EQC |
Equity Commonwealth |
48 |
- |
$18.73 |
$5,760,000 |
300,000 |
0.53% |
249,000 |
0 |
0.247 |
REIT - Office |
|
|
ESPR |
Esperion Therapeutics, Inc. |
49 |
- |
$2.04 |
$5,532,000 |
1,850,000 |
0.51% |
3,719,000 |
0 |
2.188 |
Biotechnology |
|
|
INSM |
Insmed Inc |
54 |
- |
$25.59 |
$5,151,000 |
166,203 |
0.48% |
954,000 |
0 |
0.11 |
Biotechnology |
|
|
VBTX |
Veritex Holdings, Inc. |
58 |
- |
$20.00 |
$4,887,000 |
210,000 |
0.45% |
1,117,000 |
0 |
0.423 |
N/A |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.05 |
$4,328,000 |
100,000 |
0.4% |
1,022,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DVAX |
Dynavax Technologies Corp |
63 |
- |
$11.68 |
$4,194,000 |
300,000 |
0.39% |
-237,000 |
0 |
0.223 |
Drug Manufacturers - ... |
|
|
ARVN |
Arvinas Holding Company, Llc |
75 |
- |
$32.48 |
$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 |
- |
$2.34 |
$3,145,000 |
1,850,000 |
0.29% |
1,239,000 |
0 |
1.558 |
Synthetics |
|
|
FATE |
Fate Therapeutics Inc |
83 |
- |
$4.09 |
$2,618,000 |
700,000 |
0.24% |
1,134,000 |
0 |
0.591 |
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 |
- |
$5.47 |
$2,026,000 |
200,000 |
0.19% |
466,000 |
0 |
0.321 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
90 |
- |
$60.30 |
$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 |
|
|
MEIP |
MEI Pharma Inc |
94 |
- |
$3.06 |
$1,891,000 |
326,084 |
0.17% |
-395,000 |
0 |
0.489 |
Drug Manufacturers - ... |
|
|
TGTX |
TG Therapeutics Inc |
97 |
- |
$15.88 |
$1,708,000 |
100,000 |
0.16% |
872,000 |
0 |
0.078 |
Drug Manufacturers - ... |
|
|
MASS |
908 Devices Inc. |
104 |
- |
$5.68 |
$1,122,000 |
100,000 |
0.1% |
456,000 |
0 |
0.385 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
108 |
- |
$0.71 |
$765,000 |
838,600 |
0.07% |
67,000 |
0 |
0.888 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
109 |
- |
$0.37 |
$664,000 |
471,134 |
0.06% |
-80,000 |
0 |
1.272 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
111 |
- |
$4.19 |
$622,000 |
118,857 |
0.06% |
-1,252,000 |
0 |
0.912 |
N/A |
|
|
STIM |
Neuronetics Inc |
112 |
- |
$3.56 |
$580,000 |
200,000 |
0.05% |
310,000 |
0 |
0.76 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
113 |
- |
$29.25 |
$557,000 |
20,000 |
0.05% |
131,000 |
0 |
0.038 |
N/A |
|
|
MOLN |
Molecular Partners Adr |
115 |
- |
$0.00 |
$418,000 |
100,000 |
0.04% |
4,000 |
0 |
0.31 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
117 |
- |
$1.75 |
$353,000 |
150,000 |
0.03% |
74,000 |
0 |
0.111 |
N/A |
|
|
EQ |
Equillium Inc |
120 |
- |
$0.00 |
$289,000 |
400,000 |
0.03% |
-7,000 |
0 |
1.617 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
121 |
- |
$0.50 |
$276,000 |
400,000 |
0.03% |
-148,000 |
0 |
0.37 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
122 |
- |
$20.92 |
$175,000 |
63,636 |
0.02% |
-57,000 |
0 |
0.249 |
N/A |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
123 |
- |
$1.00 |
$143,000 |
195,000 |
0.01% |
30,000 |
0 |
2.378 |
Conglomerates |
|
