13F-HR filed by TANG CAPITAL MANAGEMENT LLC
TANG CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 99 holding rows worth $679,261,513.
- Accession
- 0001214659-23-011255
- Filer
- CIK 1232621
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 99 entries on the cover page, a total value of $679,261,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,261,513 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 | 1,950,609 | $39,675,387 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,779,158 | $32,149,385 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,137,107 | $29,416,958 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,300,000 | $24,531,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 405,600 | $24,319,776 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,382,827 | $24,289,501 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,651,393 | $23,862,537 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 320,000 | $22,995,200 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,097,399 | $22,518,091 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,000 | $18,996,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,606,600 | $18,058,184 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,450,000 | $17,248,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 692,925 | $16,484,686 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85,000 | $15,155,500 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 300,000 | $14,982,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $14,069,400 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,900,000 | $12,934,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,000 | $12,166,900 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,600,000 | $11,352,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,026,455 | $11,318,942 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,674,076 | $11,022,228 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,750,000 | $9,707,500 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 271,200 | $9,543,528 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,100,000 | $9,504,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,700 | $9,319,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,000 | $8,749,600 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,800,000 | $8,658,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,140,000 | $8,481,600 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,100,000 | $8,449,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 600,000 | $8,448,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $8,206,000 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 4,000,000 | $6,080,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,000 | $6,065,920 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,479,552 | $6,025,311 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 3,613,280 | $5,437,986 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,085,625 | $5,422,625 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 450,000 | $4,842,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,260,000 | $4,649,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,604,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 6,060,000 | $4,593,480 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,787,775 | $4,576,704 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,887,238 | $4,520,695 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 3,740,341 | $4,488,409 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 1,234,436 | $4,369,903 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 3,333,803 | $4,267,268 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,300,000 | $4,232,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,000 | $4,150,000 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,128,068 | $4,117,448 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,000 | $3,876,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 210,000 | $3,765,300 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 89,650 | $3,645,169 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 250,000 | $3,580,000 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,945,206 | $3,520,823 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,203 | $3,506,883 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 140,000 | $3,348,800 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 700,000 | $3,332,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $3,304,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,329,048 | $3,232,506 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,385,829 | $3,034,966 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,000 | $2,890,400 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 409,463 | $2,743,402 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 200,000 | $2,656,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,850,000 | $2,571,500 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,705,000 | $2,570,021 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 250,000 | $2,530,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 361,084 | $2,375,933 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 118,857 | $2,310,580 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 962,022 | $2,193,410 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $2,157,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100,000 | $2,155,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,850,000 | $2,146,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $2,026,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 80,000 | $1,985,600 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 400,000 | $1,708,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200,000 | $1,646,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,000 | $1,452,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,000 | $1,236,900 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,000 | $1,227,600 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,151,843 | $1,209,435 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,122,800 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 352,715 | $1,040,509 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,035,000 | $1,014,300 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $892,500 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 400,000 | $720,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 100,000 | $686,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 200,000 | $664,000 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 100,000 | $503,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,000 | $457,800 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 400,000 | $448,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 200,000 | $430,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 63,636 | $379,273 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150,000 | $324,000 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 400,000 | $300,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 300,000 | $282,390 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 100,000 | $258,000 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 39,753 | $247,264 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 195,000 | $216,450 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 125,061 | $202,599 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 139,600 | $80,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011255 | this filing | 2023-08-14 | acceptance time not in the bulk data set |