13F-HR filed by TANG CAPITAL MANAGEMENT LLC
TANG CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 128 holding rows worth $981,874,680.
- Accession
- 0001214659-24-014706
- Filer
- CIK 1232621
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 128 entries on the cover page, a total value of $981,874,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $981,874,680 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 | $61,285,382 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,847,399 | $52,594,279 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,218,829 | $49,697,806 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,287,107 | $44,006,188 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,330,879 | $33,351,828 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 450,000 | $28,656,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,500,000 | $28,075,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,000 | $24,445,260 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,500,000 | $24,375,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 300,000 | $22,653,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700,000 | $21,406,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,000 | $20,547,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,750,000 | $18,287,500 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,392,925 | $18,121,954 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,230,000 | $17,293,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 316,500 | $17,094,165 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 750,000 | $16,147,500 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 921,138 | $16,064,647 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,779,500 | $15,870,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400,000 | $15,400,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 140,000 | $14,942,200 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,476,741 | $14,818,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,019 | $14,209,430 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 405,600 | $13,745,784 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 747,616 | $12,926,281 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,153,307 | $12,166,185 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,619,412 | $11,951,261 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $11,698,500 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 625,309 | $11,674,519 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,751,864 | $10,955,443 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,330,000 | $10,881,100 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 8,216,960 | $9,942,522 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000,000 | $9,780,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,791,936 | $9,506,162 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 572,697 | $9,403,685 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,100,000 | $9,361,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 720,000 | $8,712,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 281,200 | $8,483,804 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,060,000 | $8,262,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $8,113,700 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,603,200 | $7,470,912 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 805,440 | $7,248,960 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,100,000 | $7,161,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,000 | $7,149,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 264,692 | $6,850,229 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $6,700,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,850,000 | $6,475,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 120,000 | $6,361,200 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 270,000 | $6,326,100 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 623,332 | $6,065,020 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100,000 | $5,917,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,396 | $5,746,018 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 144,500 | $5,674,515 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,800,000 | $5,616,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $5,418,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,000 | $5,278,790 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,480,975 | $4,961,266 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800,000 | $4,944,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 140,000 | $4,859,400 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 180,000 | $4,791,600 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,000 | $4,678,800 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,996,260 | $4,524,353 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 350,000 | $4,200,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $4,014,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500,000 | $4,010,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 100,000 | $3,935,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300,000 | $3,891,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,300,000 | $3,864,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 550,000 | $3,250,500 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 3,812,773 | $2,859,580 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,120,000 | $2,831,981 | dollars as filed | principal |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,052,715 | $2,789,695 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100,000 | $2,513,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 167,500 | $2,373,475 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 700,000 | $2,296,000 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 900,000 | $2,295,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 171,138 | $2,277,847 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,000 | $2,059,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,374,076 | $1,882,484 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,050,000 | $1,816,500 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $1,779,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,407,112 | $1,742,268 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,743,619 | $1,699,854 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 541,514 | $1,613,712 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 55,609 | $1,377,991 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 461,699 | $1,366,629 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 79,166 | $1,303,864 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 550,000 | $1,298,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,500,000 | $1,191,300 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 300,000 | $1,125,000 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,500,000 | $1,125,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 671,134 | $1,046,969 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 400,000 | $1,028,000 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 602,994 | $958,760 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 218,856 | $930,138 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 200,000 | $924,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 100,000 | $910,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 148,322 | $836,536 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 237,874 | $713,622 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,223 | $675,146 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 118,857 | $665,599 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,000 | $652,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 75,196 | $639,166 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,650,000 | $577,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,811 | $366,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 814 | $363,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,460 | $301,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 711 | $289,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 427 | $288,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,049 | $275,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,543 | $254,455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,080 | $234,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,204 | $234,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 679 | $233,582 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,001 | $231,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,354 | $227,751 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,561 | $226,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,164 | $224,895 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200,000 | $220,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,383 | $219,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,908 | $219,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,308 | $218,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,029 | $201,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,260 | $201,229 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $190,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,773 | $160,177 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 2,500 | $18,075 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 5,109 | $9,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014706 | this filing | 2024-08-14 | acceptance time not in the bulk data set |