13F-HR filed by TANG CAPITAL MANAGEMENT LLC
TANG CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 53 holding rows worth $499,884,000.
- Accession
- 0001214659-22-006993
- Filer
- CIK 1232621
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 53 entries on the cover page, a total value of $499,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,884,000 with VALUE read as thousands by filing date, 13F file number 028-14822. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTANG KEVIN C028-14818
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 2,628,678 | $65,033,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 700,000 | $42,833,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,607,934 | $41,026,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 937,500 | $30,169,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40,000 | $22,529,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,720,000 | $21,278,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,265,900 | $20,077,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,573,744 | $15,674,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 250,000 | $15,505,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300,000 | $14,595,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 467,702 | $13,952,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 385,600 | $11,529,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 750,000 | $9,683,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 300,000 | $9,615,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 648,269 | $9,555,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 855,368 | $8,502,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,000,000 | $8,280,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,323,393 | $7,543,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,550,000 | $7,518,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $7,408,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,500,000 | $7,140,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100,000 | $7,118,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,000 | $6,822,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 200,000 | $6,312,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,113,453 | $5,957,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,100,000 | $5,500,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 300,000 | $5,118,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,101,709 | $5,087,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 300,000 | $5,046,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 500,000 | $4,970,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 1,171,361 | $4,685,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 600,000 | $4,128,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,030,634 | $4,123,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 805,900 | $3,602,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 468,750 | $3,553,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,350,000 | $3,196,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 3,286,122 | $2,957,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,200,000 | $2,952,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 539,600 | $2,908,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 539,600 | $2,908,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 256,696 | $2,903,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100,000 | $2,811,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,400,000 | $2,716,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 430,037 | $2,318,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 200,000 | $2,276,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,250,000 | $2,188,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 600,000 | $1,890,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,000 | $1,817,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,000 | $1,425,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 124,186 | $1,247,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 459,611 | $694,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 214,898 | $653,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 200,000 | $560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-006993 | this filing | 2022-05-16 | acceptance time not in the bulk data set |