13F-HR filed by TANG CAPITAL MANAGEMENT LLC
TANG CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 103 holding rows worth $671,118,737.
- Accession
- 0001214659-23-007174
- Filer
- CIK 1232621
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 103 entries on the cover page, a total value of $671,118,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,118,737 with VALUE read as dollars as filed, 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 | 2,032,561 | $44,228,527 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,882,827 | $31,427,390 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,170,000 | $28,103,400 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,197,399 | $27,049,996 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,034,158 | $25,569,366 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,000 | $21,483,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 136,700 | $20,994,386 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,651,393 | $20,839,949 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 405,600 | $20,052,864 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 320,000 | $19,737,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85,000 | $18,320,050 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 692,925 | $17,628,012 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,000 | $16,245,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,606,600 | $14,523,664 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,520,000 | $14,515,200 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,600,000 | $13,344,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,000 | $11,799,700 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,750,000 | $11,605,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 300,000 | $11,244,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 321,200 | $10,487,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $10,302,600 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,481,662 | $9,951,465 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,100,000 | $9,944,000 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,300,087 | $9,805,161 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,624,076 | $9,712,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $9,616,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,093,032 | $9,200,478 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,000 | $9,014,400 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,400,000 | $8,100,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,000 | $7,664,320 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,800,000 | $7,416,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $7,148,000 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 893,974 | $7,053,455 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 600,000 | $6,456,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,785,829 | $6,339,693 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 133,525 | $5,797,656 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 3,620,000 | $5,647,200 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,300,000 | $5,589,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 500,000 | $5,115,000 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,399,745 | $5,099,618 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 1,212,515 | $4,971,312 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,028,466 | $4,969,742 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,274,853 | $4,895,436 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 6,050,000 | $4,807,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,689,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 700,000 | $3,990,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 278,759 | $3,899,838 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90,000 | $3,639,600 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 89,650 | $3,464,076 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,002,582 | $3,358,650 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,165,301 | $3,356,067 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200,000 | $3,336,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,424,800 | $2,993,275 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 216,700 | $2,949,287 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,000 | $2,943,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,850,000 | $2,941,500 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $2,934,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,203 | $2,833,761 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 147,920 | $2,698,061 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 409,463 | $2,665,604 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,400,000 | $2,660,000 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 250,000 | $2,550,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 80,000 | $2,269,600 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,627,553 | $2,262,299 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100,000 | $2,258,000 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 21,000 | $2,253,720 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 80,000 | $2,185,600 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 300,000 | $2,160,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $2,071,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 110,000 | $2,008,600 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,095,795 | $1,994,347 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 447,967 | $1,993,453 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 140,000 | $1,912,400 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,000 | $1,638,900 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200,000 | $1,368,000 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,163,456 | $1,181,915 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,000 | $1,154,400 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 383,179 | $1,149,537 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,300,000 | $908,440 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 352,715 | $881,788 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 550,000 | $830,500 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 200,000 | $790,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,000 | $679,000 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,100,419 | $650,458 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 400,000 | $592,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 400,000 | $480,000 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 209,600 | $410,816 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 300,000 | $396,000 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 380,000 | $364,382 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 200,000 | $292,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 300,000 | $287,310 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 50,000 | $268,500 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 123,430 | $259,203 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,000 | $246,100 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 38,253 | $230,968 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 53,200 | $222,908 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 100,000 | $182,000 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 200,000 | $132,160 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 195,000 | $128,310 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 101,762 | $105,832 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 139,600 | $98,125 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 88,568 | $64,655 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 37,613 | $37,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007174 | this filing | 2023-05-15 | acceptance time not in the bulk data set |