Q3 2024 · 13F-HR
TANG CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019100
$1.40B
Reported value
154
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30052C107 | EOLS | EVOLUS INC | $78.5M | 5.61% | 4,847,399 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $74.2M | 5.30% | 2,254,797 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $53.0M | 3.79% | 7,229,500 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $51.0M | 3.65% | 2,242,925 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $50.2M | 3.59% | 1,287,107 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $50.0M | 3.57% | 4,321,547 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $44.6M | 3.18% | 1,330,879 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $34.4M | 2.46% | 1,105,600 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $34.3M | 2.45% | 300,000 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $32.1M | 2.29% | 270,000 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $26.8M | 1.92% | 450,000 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $26.0M | 1.86% | 700,000 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $25.3M | 1.80% | 3,568,058 | Common | SHARED |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $24.6M | 1.76% | 2,407,800 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $23.2M | 1.66% | 2,730,000 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $23.1M | 1.65% | 1,500,000 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $22.0M | 1.57% | 300,000 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $21.2M | 1.51% | 1,900,000 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $20.2M | 1.44% | 700,000 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $18.4M | 1.31% | 450,000 | Common | SHARED |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $18.2M | 1.30% | 766,940 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 1.28% | 147,732 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17.3M | 1.23% | 150,000 | Common | SHARED |
| 02155H200 | ALT | ALTIMMUNE INC | $16.9M | 1.21% | 2,750,000 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $16.1M | 1.15% | 1,230,000 | Common | SHARED |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $15.7M | 1.12% | 628,609 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.6M | 1.11% | 140,000 | Common | SHARED |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $15.4M | 1.10% | 4,607,060 | Common | SHARED |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $15.4M | 1.10% | 921,138 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 1.06% | 25,855 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $13.9M | 0.99% | 750,000 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $13.8M | 0.99% | 1,100,000 | Common | SHARED |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $13.2M | 0.94% | 1,200,000 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $13.0M | 0.93% | 2,500,000 | Common | SHARED |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $12.9M | 0.92% | 700,749 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $12.9M | 0.92% | 1,400,000 | Common | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $12.6M | 0.90% | 1,000,000 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $12.5M | 0.89% | 266,500 | Common | SHARED |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $12.4M | 0.88% | 600,000 | Common | SHARED |
| 007002108 | TORCEUR | ADICET BIO INC | $11.8M | 0.85% | 8,216,960 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.7M | 0.83% | 150,000 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $11.2M | 0.80% | 281,200 | Common | SHARED |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $11.0M | 0.79% | 2,353,307 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $10.5M | 0.75% | 720,000 | Common | SHARED |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $9.2M | 0.66% | 7,811,760 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $8.9M | 0.64% | 3,900,000 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.8M | 0.63% | 600,000 | Common | SHARED |
| 43157M102 | — | HILLEVAX INC | $8.7M | 0.62% | 4,920,000 | Common | SHARED |
| 69012T305 | OTLK | OUTLOOK THERAPEUTICS INC | $8.3M | 0.59% | 1,559,560 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $8.3M | 0.59% | 37,000 | Common | SHARED |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $8.3M | 0.59% | 4,700,000 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $8.0M | 0.57% | 800,000 | Common | SHARED |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $8.0M | 0.57% | 1,480,975 | Common | SHARED |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $7.7M | 0.55% | 4,204,735 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.6M | 0.54% | 120,000 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $7.3M | 0.52% | 100,000 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $7.2M | 0.52% | 264,692 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.0M | 0.50% | 140,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $6.8M | 0.48% | 35,000 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $6.8M | 0.48% | 3,100,000 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6.8M | 0.48% | 350,000 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.4M | 0.46% | 400,000 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.3M | 0.45% | 144,500 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.1M | 0.43% | 800,000 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.0M | 0.43% | 150,000 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $6.0M | 0.43% | 2,300,000 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $6.0M | 0.43% | 1,370,209 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $5.9M | 0.42% | 100,000 | Common | SHARED |
| 82933R308 | — | SINGULAR GENOMICS SYSTEMS IN | $5.8M | 0.42% | 372,000 | Common | SHARED |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $5.6M | 0.40% | 623,332 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.5M | 0.39% | 50,000 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.3M | 0.38% | 100,000 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $5.1M | 0.37% | 50,000 | Common | SHARED |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $5.0M | 0.36% | 2,946,260 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $5.0M | 0.36% | 100,000 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.8M | 0.34% | 40,000 | Common | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.7M | 0.34% | 500,000 | Common | SHARED |
| 022307102 | ALMS | ALUMIS INC | $4.6M | 0.33% | 426,594 | Common | SHARED |
| 81578P106 | SEER | SEER INC | $4.5M | 0.32% | 2,300,000 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $4.4M | 0.32% | 180,000 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.2M | 0.30% | 170,000 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $4.0M | 0.29% | 70,000 | Common | SHARED |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $4.0M | 0.29% | 700,000 | Common | SHARED |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.7M | 0.26% | 1,850,000 | Common | SHARED |
| 23256X407 | HELP | CYBIN INC | $3.6M | 0.25% | 400,000 | Common | SHARED |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $3.5M | 0.25% | 150,000 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $3.3M | 0.24% | 1,812,995 | Common | SHARED |
| 65487U108 | NKTX | NKARTA INC | $2.9M | 0.21% | 650,000 | Common | SHARED |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $2.9M | 0.20% | 4,760,000 | Common | SHARED |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $2.8M | 0.20% | 3,640,300 | Common | SHARED |
| 097702104 | BOLT1EUR | BOLT BIOTHERAPEUTICS INC | $2.5M | 0.18% | 3,812,773 | Common | SHARED |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $2.5M | 0.18% | 700,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $2.4M | 0.17% | 2,350,000 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $2.4M | 0.17% | 100,000 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $2.4M | 0.17% | 79,166 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.4M | 0.17% | 74,265 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.3M | 0.17% | 100,000 | Common | SHARED |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $2.1M | 0.15% | 262,896 | Common | SHARED |
| 50127T109 | KURA | KURA ONCOLOGY INC | $2.0M | 0.14% | 100,000 | Common | SHARED |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $1.5M | 0.11% | 900,000 | Common | SHARED |
| 09077B104 | BCABGBP | BIOATLA INC | $1.5M | 0.11% | 874,076 | Common | SHARED |
| 29479A108 | ERAS | ERASCA INC | $1.4M | 0.10% | 502,915 | Common | SHARED |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $1.3M | 0.09% | 126,655 | Common | SHARED |
| 68218J103 | OABI | OMNIAB INC | $1.3M | 0.09% | 300,000 | Common | SHARED |
| 002120202 | ATYR | ATYR PHARMA INC | $1.2M | 0.08% | 671,134 | Common | SHARED |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $1.1M | 0.08% | 100,000 | Common | SHARED |
| 702712100 | — | PASSAGE BIO INC | $1.1M | 0.08% | 1,500,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.0M | 0.07% | 12,725 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $985,290 | 0.07% | 4,673 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $968,174 | 0.07% | 2,250 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $956,883 | 0.07% | 2,079 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $953,980 | 0.07% | 2,354 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $921,451 | 0.07% | 61,226 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $916,229 | 0.07% | 20,401 | Common | SHARED |
| 92826C839 | V | VISA INC | $912,181 | 0.07% | 3,318 | Common | SHARED |
| 65343E108 | NXTCEUR | NEXTCURE INC | $893,769 | 0.06% | 652,386 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $891,166 | 0.06% | 5,145 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $889,152 | 0.06% | 12,373 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $867,951 | 0.06% | 4,202 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $866,054 | 0.06% | 11,099 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $857,982 | 0.06% | 36,572 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $857,762 | 0.06% | 73,881 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $849,782 | 0.06% | 8,834 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $843,213 | 0.06% | 9,539 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $831,355 | 0.06% | 1,422 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $820,969 | 0.06% | 7,004 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $812,681 | 0.06% | 5,015 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $807,300 | 0.06% | 270,000 | Common | SHARED |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $786,967 | 0.06% | 407,755 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $744,855 | 0.05% | 25,738 | Common | SHARED |
| 556099109 | MGNX | MACROGENICS INC | $720,036 | 0.05% | 218,856 | Common | SHARED |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $611,343 | 0.04% | 75,196 | Common | SHARED |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $510,000 | 0.04% | 200,000 | Common | SHARED |
| N01045207 | AFMDQ | AFFIMED N V | $498,338 | 0.04% | 148,315 | Common | SHARED |
| 74017N105 | PGEN | PRECIGEN INC | $473,550 | 0.03% | 500,000 | Common | SHARED |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $443,337 | 0.03% | 118,857 | Common | SHARED |
| 00534A102 | IVVD | INVIVYD INC | $336,775 | 0.02% | 330,172 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $324,000 | 0.02% | 100,000 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $302,863 | 0.02% | 427 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,337 | 0.02% | 1,001 | Common | SHARED |
| 04746L104 | — | ATHIRA PHARMA INC | $267,600 | 0.02% | 600,000 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $260,788 | 0.02% | 1,383 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $239,027 | 0.02% | 1,260 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $233,636 | 0.02% | 612 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $221,067 | 0.02% | 1,071 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $220,918 | 0.02% | 3,872 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $216,842 | 0.02% | 1,164 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $201,413 | 0.01% | 1,236 | Common | SHARED |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $189,220 | 0.01% | 200,000 | Common | SHARED |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $164,673 | 0.01% | 50,825 | Common | SHARED |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $157,000 | 0.01% | 100,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $134,886 | 0.01% | 12,773 | Common | SHARED |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $88,148 | 0.01% | 53,101 | Common | SHARED |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $29,565 | 0.00% | 45,262 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.