Latest TANG CAPITAL MANAGEMENT LLC Stock Portfolio
$960Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TANG CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TANG CAPITAL MANAGEMENT LLC reported an equity portfolio of $960.4 Millions as of 31 Mar, 2024.
The top stock holdings of TANG CAPITAL MANAGEMENT LLC are TARS, EOLS, KALV. The fund has invested 8.5% of it's portfolio in TARSUS PHARMACEUTICALS INC and 6% of portfolio in EVOLUS INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), IMMUNOGEN INC (IMGN) and LIANBIO (LIAN) stocks. They significantly reduced their stock positions in UNIQURE NV (QURE), NEXTCURE INC (NXTC) and ADAPTIMMUNE THERAPEUTICS PLC (ADAP). TANG CAPITAL MANAGEMENT LLC opened new stock positions in INHIBRX INC (INBX), OUTLOOK THERAPEUTICS INC (OTLK) and IMMUNOME INC (IMNM). The fund showed a lot of confidence in some stocks as they added substantially to ADICET BIO INC (ACET), VANDA PHARMACEUTICALS INC (VNDA) and ACADIA PHARMACEUTICALS INC (ACAD).
The top stock holdings of TANG CAPITAL MANAGEMENT LLC are TARS, EOLS, KALV. The fund has invested 8.5% of it's portfolio in TARSUS PHARMACEUTICALS INC and 6% of portfolio in EVOLUS INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), IMMUNOGEN INC (IMGN) and LIANBIO (LIAN) stocks. They significantly reduced their stock positions in UNIQURE NV (QURE), NEXTCURE INC (NXTC) and ADAPTIMMUNE THERAPEUTICS PLC (ADAP). TANG CAPITAL MANAGEMENT LLC opened new stock positions in INHIBRX INC (INBX), OUTLOOK THERAPEUTICS INC (OTLK) and IMMUNOME INC (IMNM). The fund showed a lot of confidence in some stocks as they added substantially to ADICET BIO INC (ACET), VANDA PHARMACEUTICALS INC (VNDA) and ACADIA PHARMACEUTICALS INC (ACAD).
New Buys
| Ticker | $ Bought |
|---|---|
| INHIBRX INC | 24,472,000 |
| OUTLOOK THERAPEUTICS INC | 19,335,800 |
| IMMUNOME INC | 17,769,600 |
| APPLIED THERAPEUTICS INC | 15,164,000 |
| MORPHOSYS AG | 14,524,800 |
| LENZ THERAPEUTICS INC | 12,228,300 |
| ANI PHARMACEUTICALS INC | 10,369,500 |
| DECIPHERA PHARMACEUTICALS IN | 9,438,000 |
New stocks bought by TANG CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADICET BIO INC | 631 |
| VANDA PHARMACEUTICALS INC | 605 |
| ACADIA PHARMACEUTICALS INC | 353 |
| AURINIA PHARMACEUTICALS INC | 272 |
| CARGO THERAPEUTICS INC | 190 |
| ROCKET PHARMACEUTICALS INC | 164 |
| ARVINAS INC | 125 |
| KEZAR LIFE SCIENCES INC | 124 |
Additions to existing portfolio by TANG CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNIQURE NV | -77.68 |
| NEXTCURE INC | -69.11 |
| ADAPTIMMUNE THERAPEUTICS PLC | -67.1 |
| KINNATE BIOPHARMA INC | -62.42 |
| NEW YORK CMNTY BANCORP INC | -62.24 |
| INFLARX NV | -58.96 |
| BEIGENE LTD | -56.47 |
| AMYLYX PHARMACEUTICALS INC | -50.00 |
TANG CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIANBIO | -41,869,500 |
| RAIN ONCOLOGY INC | -4,620,620 |
| THESEUS PHARMACEUTICALS INC | -13,182,900 |
| NEKTAR THERAPEUTICS | -1,326,680 |
| IMMUNOGEN INC | -65,204,400 |
| GRACELL BIOTECHNOLOGIES INC | -22,001,800 |
| ESPERION THERAPEUTICS INC NE | -5,531,500 |
| ACLARIS THERAPEUTICS INC | -1,841,000 |
TANG CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of TANG CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.10 | 246,895 | 999,925 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 1.00 | 518,900 | 9,594,460 | ADDED | 353 | |
| ACET | ADICET BIO INC | 1.57 | 6,407,400 | 15,057,400 | ADDED | 631 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRX | ACELRX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.24 | 1,443,620 | 2,280,920 | REDUCED | -67.1 | |
| ADMA | ADMA BIOLOGICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.17 | 1,650,000 | 1,617,000 | REDUCED | -24.65 | |
| ALT | ALTIMMUNE INC | 2.92 | 2,750,000 | 27,995,000 | UNCHANGED | 0.00 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.03 | 100,000 | 284,000 | REDUCED | -50.00 | |
| AMRN | AMARIN CORP PLC | 0.23 | 2,500,000 | 2,227,000 | REDUCED | -19.00 | |
| ANAB | ANAPTYSBIO INC | 3.12 | 1,330,880 | 29,971,400 | REDUCED | -31.77 | |
| ANIP | ANI PHARMACEUTICALS INC | 1.08 | 150,000 | 10,369,500 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 1.58 | 2,230,000 | 15,164,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 0.77 | 180,000 | 7,430,400 | ADDED | 125 | |
| ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHA | ATHIRA PHARMA INC | 0.24 | 852,715 | 2,336,440 | REDUCED | -26.03 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.14 | 1,879,920 | 1,304,670 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 1.07 | 2,050,000 | 10,270,500 | ADDED | 272 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.84 | 1,047,280 | 17,688,500 | REDUCED | -2.99 | |
| AVIR | ATEA PHARMACEUTICALS INC | 1.72 | 4,076,740 | 16,470,000 | UNCHANGED | 0.00 | |
| AVRO | AVROBIO INC | 0.11 | 852,802 | 1,091,590 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 1.06 | 150,000 | 10,162,500 | REDUCED | -11.76 | |
| BCAB | BIOATLA INC | 0.53 | 1,474,080 | 5,070,820 | REDUCED | -41.6 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.42 | 800,000 | 4,064,000 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.85 | 1,603,200 | 8,128,220 | REDUCED | -11.09 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD | 0.60 | 37,000 | 5,786,430 | REDUCED | -56.47 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.33 | 2,500,000 | 3,200,000 | ADDED | 47.06 | |
| BOH | BANK HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.50 | 3,420,000 | 4,788,000 | REDUCED | -6.36 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEM | CULLINAN ONCOLOGY INC | 1.01 | 571,138 | 9,732,190 | REDUCED | -25.94 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.83 | 116,500 | 7,940,640 | REDUCED | -45.81 | |
| CTMX | CYTOMX THERAPEUTICS INC | 1.46 | 6,450,000 | 14,061,000 | REDUCED | -1.53 | |
| CVBF | CVB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.73 | 100,000 | 7,011,000 | REDUCED | -9.09 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.98 | 600,000 | 9,438,000 | NEW | ||
| DERM | JOURNEY MED CORP | 0.05 | 138,625 | 510,140 | NEW | ||
| DSGN | DESIGN THERAPEUTICS INC | 0.62 | 1,480,980 | 5,968,330 | ADDED | 0.02 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.83 | 589,569 | 7,994,560 | NEW | ||
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.06 | 118,857 | 622,811 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC | 1.63 | 3,060,000 | 15,697,800 | REDUCED | -16.57 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.54 | 300,000 | 5,238,000 | UNCHANGED | 0.00 | |
| ENZ | ENZO BIOCHEM INC | 0.17 | 1,260,010 | 1,600,220 | REDUCED | -25.88 | |
| EOLS | EVOLUS INC | 6.04 | 4,147,400 | 58,063,600 | ADDED | 33.9 | |
| EQ | EQUILLIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQC | EQUITY COMWLTH | 0.32 | 165,261 | 3,120,130 | REDUCED | -44.91 | |
| ERAS | ERASCA INC | 0.02 | 100,000 | 206,000 | REDUCED | -33.33 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATE | FATE THERAPEUTICS INC | 0.54 | 700,000 | 5,138,000 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.31 | 100,000 | 2,991,000 | NEW | ||
| GNFT | GENFIT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 1.34 | 300,000 | 12,861,000 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.98 | 281,200 | 9,442,700 | ADDED | 3.69 | |
| HRTX | HERON THERAPEUTICS INC | 0.53 | 1,850,000 | 5,124,500 | UNCHANGED | 0.00 | |
| IFRX | INFLARX NV | 0.12 | 769,065 | 1,184,360 | REDUCED | -58.96 | |
| IMCR | IMMUNOCORE HLDGS PLC | 2.74 | 405,600 | 26,364,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 1.85 | 720,000 | 17,769,600 | NEW | ||
| INBX | INHIBRX INC | 2.55 | 700,000 | 24,472,000 | NEW | ||
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.68 | 150,000 | 6,502,500 | REDUCED | -25.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.77 | 500,000 | 7,410,000 | REDUCED | -50.00 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.39 | 900,000 | 3,762,000 | REDUCED | -15.61 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.08 | 150,000 | 10,380,000 | REDUCED | -31.82 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 5.09 | 4,125,340 | 48,926,600 | ADDED | 19.91 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 1.03 | 500,000 | 9,865,000 | REDUCED | -16.67 | |
| KNTE | KINNATE BIOPHARMA INC | 0.27 | 977,626 | 2,600,480 | REDUCED | -62.42 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.22 | 100,000 | 2,133,000 | NEW | ||
| KZR | KEZAR LIFE SCIENCES INC | 0.06 | 688,943 | 621,151 | ADDED | 124 | |
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIFE | ATYR PHARMA INC | 0.10 | 471,134 | 918,711 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.19 | 27,000 | 21,004,900 | REDUCED | -10.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.32 | 50,000 | 3,112,000 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.23 | 150,000 | 2,212,500 | NEW | ||
| LVTX | LAVA THERAPEUTICS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASS | 908 DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCRB | SERES THERAPEUTICS INC | 0.07 | 907,112 | 702,195 | REDUCED | -49.4 | |
| MEIP | MEI PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.51 | 10,000 | 4,855,800 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 3.10 | 1,187,110 | 29,820,100 | ADDED | 4.4 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.29 | 300,000 | 2,820,000 | NEW | ||
| MOLN | MOLECULAR PARTNERS AG | 0.04 | 100,000 | 420,000 | UNCHANGED | 0.00 | |
| MOR | MORPHOSYS AG | 1.51 | 800,705 | 14,524,800 | NEW | ||
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTX | NKARTA INC | 0.62 | 550,000 | 5,945,500 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.57 | 200,000 | 5,502,000 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 1.35 | 3,551,860 | 12,928,800 | ADDED | 1.48 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 10,000 | 9,035,600 | NEW | ||
| NXTC | NEXTCURE INC | 0.03 | 144,520 | 322,280 | REDUCED | -69.11 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.20 | 606,600 | 1,953,250 | REDUCED | -62.24 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 2.01 | 1,619,410 | 19,335,800 | NEW | ||
| PASG | PASSAGE BIO INC | 0.21 | 1,500,000 | 2,025,000 | REDUCED | -37.5 | |
| PCVX | VAXCYTE INC | 2.13 | 300,000 | 20,493,000 | UNCHANGED | 0.00 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 2.12 | 700,000 | 20,363,000 | REDUCED | -22.22 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.32 | 2,947,650 | 3,124,510 | REDUCED | -8.46 | |
| QURE | UNIQURE NV | 0.07 | 133,921 | 696,389 | REDUCED | -77.68 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.85 | 660,000 | 17,780,400 | ADDED | 164 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 382 | 1,776 | NEW | ||
| RPHM | RENEO PHARMACEUTICALS INC | 0.52 | 2,997,000 | 4,975,020 | REDUCED | -10.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.10 | 200,000 | 984,000 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEER | SEER INC | 0.13 | 674,125 | 1,280,840 | NEW | ||
| SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 8.53 | 2,254,800 | 81,961,900 | ADDED | 2.27 | |
| TGTX | TG THERAPEUTICS INC | 0.16 | 100,000 | 1,521,000 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRVI | TREVI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.85 | 100,000 | 8,200,000 | NEW | ||
| VNDA | VANDA PHARMACEUTICALS INC | 0.75 | 1,751,650 | 7,199,300 | ADDED | 605 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1.26 | 692,925 | 12,133,100 | UNCHANGED | 0.00 | |
| VSTM | VERASTEM INC | 0.66 | 541,514 | 6,389,860 | REDUCED | -26.97 | |
| VTYX | VENTYX BIOSCIENCES INC | 1.77 | 3,100,000 | 17,050,000 | ADDED | 55.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYME | ZYMEWORKS INC | 1.21 | 1,100,000 | 11,572,000 | UNCHANGED | 0.00 | |
| LENZ THERAPEUTICS INC | 1.27 | 547,616 | 12,228,300 | NEW | |||
| CARGO THERAPEUTICS INC | 1.08 | 466,809 | 10,419,200 | ADDED | 190 | ||
| DIANTHUS THERAPEUTICS INC | 0.83 | 264,692 | 7,940,760 | REDUCED | -47.51 | ||
| BIOHAVEN LTD | 0.80 | 140,000 | 7,656,600 | UNCHANGED | 0.00 | ||
| APOGEE THERAPEUTICS INC | 0.69 | 100,000 | 6,645,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.45 | 100,000 | 4,286,000 | NEW | |||
| STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |