13F-HR filed by TANG CAPITAL MANAGEMENT LLC
TANG CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 99 holding rows worth $960,446,074.
- Accession
- 0001214659-24-009328
- Filer
- CIK 1232621
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 99 entries on the cover page, a total value of $960,446,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,446,074 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 |
|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,254,797 | $81,961,871 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,147,399 | $58,063,586 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,125,345 | $48,926,592 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,330,879 | $29,971,395 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,187,107 | $29,820,128 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,750,000 | $27,995,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 405,600 | $26,364,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 700,000 | $24,472,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,000 | $21,004,920 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 300,000 | $20,493,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700,000 | $20,363,000 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,619,412 | $19,335,779 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 660,000 | $17,780,400 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 720,000 | $17,769,600 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,047,275 | $17,688,475 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,100,000 | $17,050,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,076,741 | $16,470,034 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,060,000 | $15,697,800 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,230,000 | $15,164,000 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 6,407,400 | $15,057,390 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 800,705 | $14,524,789 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,450,000 | $14,061,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,551,864 | $12,928,785 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300,000 | $12,861,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 547,616 | $12,228,265 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 692,925 | $12,133,117 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,100,000 | $11,572,000 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 466,809 | $10,419,177 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,000 | $10,380,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 150,000 | $10,369,500 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,050,000 | $10,270,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $10,162,500 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 500,000 | $9,865,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 571,138 | $9,732,192 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 518,900 | $9,594,461 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 281,200 | $9,442,696 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 600,000 | $9,438,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $9,035,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,000 | $8,200,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,603,200 | $8,128,224 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 589,569 | $7,994,555 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 264,692 | $7,940,760 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 116,500 | $7,940,640 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 140,000 | $7,656,600 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 180,000 | $7,430,400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500,000 | $7,410,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,751,654 | $7,199,298 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $7,011,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 100,000 | $6,645,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,000 | $6,502,500 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 541,514 | $6,389,865 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,480,975 | $5,968,329 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 550,000 | $5,945,500 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,000 | $5,786,430 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,000 | $5,502,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300,000 | $5,238,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 700,000 | $5,138,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,850,000 | $5,124,500 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,474,076 | $5,070,821 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,997,000 | $4,975,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $4,855,800 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 3,420,000 | $4,788,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100,000 | $4,286,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800,000 | $4,064,000 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 900,000 | $3,762,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500,000 | $3,200,000 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,947,652 | $3,124,511 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 165,261 | $3,120,128 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $3,112,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100,000 | $2,991,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 300,000 | $2,820,000 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 977,626 | $2,600,485 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 852,715 | $2,336,439 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,443,619 | $2,280,918 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500,000 | $2,227,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150,000 | $2,212,500 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,000 | $2,133,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,500,000 | $2,025,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 606,600 | $1,953,252 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,650,000 | $1,617,000 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,260,013 | $1,600,217 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $1,521,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,879,923 | $1,304,667 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 674,125 | $1,280,838 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 769,065 | $1,184,360 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 852,802 | $1,091,587 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 246,895 | $999,925 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200,000 | $984,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 471,134 | $918,711 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 907,112 | $702,195 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 133,921 | $696,389 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 118,857 | $622,811 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 688,943 | $621,151 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 138,625 | $510,140 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 100,000 | $420,000 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 144,520 | $322,280 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $284,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100,000 | $206,000 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 382 | $1,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009328 | this filing | 2024-05-15 | acceptance time not in the bulk data set |