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View AllLatest TANG CAPITAL MANAGEMENT LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of TANG CAPITAL MANAGEMENT LLC are MRTX, IMGN, TARS. The fund has invested 8.5% of it's portfolio in MIRATI THERAPEUTICS INC and 6% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off EQRX INC (EQRX), THIRD HARMONIC BIO INC (THRD) and NOVOCURE LTD (NVCR) stocks. They significantly reduced their stock positions in BLUEBIRD BIO INC (BLUE), BIOCRYST PHARMACEUTICALS INC (BCRX) and GENFIT S A (GNFT). TANG CAPITAL MANAGEMENT LLC opened new stock positions in PTC THERAPEUTICS INC (PTCT), REVOLUTION MEDICINES INC (RVMD) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to GRACELL BIOTECHNOLOGIES INC (GRCL), MIRATI THERAPEUTICS INC (MRTX) and ASCENDIS PHARMA A/S (ASND).
The top stock holdings of TANG CAPITAL MANAGEMENT LLC are MRTX, IMGN, TARS. The fund has invested 8.5% of it's portfolio in MIRATI THERAPEUTICS INC and 6% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off EQRX INC (EQRX), THIRD HARMONIC BIO INC (THRD) and NOVOCURE LTD (NVCR) stocks. They significantly reduced their stock positions in BLUEBIRD BIO INC (BLUE), BIOCRYST PHARMACEUTICALS INC (BCRX) and GENFIT S A (GNFT). TANG CAPITAL MANAGEMENT LLC opened new stock positions in PTC THERAPEUTICS INC (PTCT), REVOLUTION MEDICINES INC (RVMD) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to GRACELL BIOTECHNOLOGIES INC (GRCL), MIRATI THERAPEUTICS INC (MRTX) and ASCENDIS PHARMA A/S (ASND).
New Buys
| Ticker | $ Bought |
|---|---|
| PTC THERAPEUTICS INC | 24,804,000 |
| REVOLUTION MEDICINES INC | 19,491,800 |
| CRISPR THERAPEUTICS AG | 13,459,000 |
| THESEUS PHARMACEUTICALS INC | 13,182,900 |
| GSK PLC | 11,118,000 |
| BEAM THERAPEUTICS INC | 9,527,000 |
| CYTOKINETICS INC | 9,183,900 |
| IOVANCE BIOTHERAPEUTICS INC | 8,130,000 |
New stocks bought by TANG CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRACELL BIOTECHNOLOGIES INC | 1,277 |
| MIRATI THERAPEUTICS INC | 765 |
| ASCENDIS PHARMA A/S | 600 |
| PASSAGE BIO INC | 500 |
| LIANBIO | 420 |
| BLACK DIAMOND THERAPEUTICS I | 350 |
| ATHIRA PHARMA INC | 226 |
| CYMABAY THERAPEUTICS INC | 75.00 |
Additions to existing portfolio by TANG CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLUEBIRD BIO INC | -60.31 |
| BIOCRYST PHARMACEUTICALS INC | -55.56 |
| GENFIT S A | -53.93 |
| NKARTA INC | -50.16 |
| INTELLIA THERAPEUTICS INC | -49.7 |
| AMARIN CORP PLC | -47.35 |
| NEKTAR THERAPEUTICS | -40.4 |
| UNIQURE NV | -35.88 |
TANG CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQRX INC | -22,391,200 |
| AVROBIO INC | -5,409,540 |
| ASLAN PHARMACEUTICALS LTD | -3,574,920 |
| THIRD HARMONIC BIO INC | -11,502,000 |
| BIONOMICS LIMITED | -1,890,000 |
| JOURNEY MED CORP | -1,578,510 |
| NOVOCURE LTD | -7,947,420 |
| COHERUS BIOSCIENCES INC | -1,496,000 |
TANG CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of TANG CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.09 | 246,895 | 948,077 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.33 | 114,400 | 3,581,860 | ADDED | 14.4 | |
| ACET | ADICET BIO INC | 0.15 | 876,352 | 1,656,300 | REDUCED | -28.54 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.17 | 1,753,340 | 1,841,000 | NEW | ||
| ACRX | ACELRX PHARMACEUTICALS INC | 0.01 | 195,000 | 143,325 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.32 | 4,387,240 | 3,479,080 | REDUCED | -15.09 | |
| ADGI | INVIVYD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 0.57 | 1,360,000 | 6,147,200 | UNCHANGED | 0.00 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.13 | 2,189,850 | 1,454,060 | REDUCED | -34.22 | |
| ALT | ALTIMMUNE INC | 2.86 | 2,750,000 | 30,937,500 | UNCHANGED | 0.00 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.27 | 200,000 | 2,944,000 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.25 | 3,086,540 | 2,685,290 | REDUCED | -47.35 | |
| ANAB | ANAPTYSBIO INC | 3.86 | 1,950,610 | 41,782,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.12 | 10,000 | 1,267,700 | NEW | ||
| ARVN | ARVINAS INC | 0.30 | 80,000 | 3,292,800 | UNCHANGED | 0.00 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 0.81 | 70,000 | 8,816,500 | ADDED | 600 | |
| ATHA | ATHIRA PHARMA INC | 0.26 | 1,152,720 | 2,801,100 | ADDED | 226 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.46 | 550,000 | 4,944,500 | REDUCED | -26.67 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.41 | 1,079,530 | 15,242,900 | ADDED | 7.95 | |
| AVIR | ATEA PHARMACEUTICALS INC | 1.15 | 4,076,740 | 12,434,100 | ADDED | 13.24 | |
| AVRO | AVROBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 2.35 | 320,000 | 25,468,800 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 1.06 | 170,000 | 11,449,500 | UNCHANGED | 0.00 | |
| BCAB | BIOATLA INC | 0.57 | 2,524,080 | 6,209,230 | REDUCED | -33.2 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.44 | 800,000 | 4,792,000 | REDUCED | -55.56 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.47 | 1,803,200 | 5,066,990 | ADDED | 350 | |
| BEAM | BEAM THERAPEUTICS INC | 0.88 | 350,000 | 9,527,000 | NEW | ||
| BGNE | BEIGENE LTD | 1.42 | 85,000 | 15,330,600 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.48 | 16,000 | 5,166,240 | REDUCED | -33.33 | |
| BLUE | BLUEBIRD BIO INC | 0.22 | 1,700,000 | 2,346,000 | REDUCED | -60.31 | |
| BNOX | BIONOMICS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOH | BANK HAWAII CORP | 0.34 | 50,000 | 3,623,000 | ADDED | 66.67 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.38 | 3,652,240 | 4,090,510 | ADDED | 2.68 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.43 | 50,000 | 4,612,000 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.76 | 350,000 | 8,267,000 | ADDED | 75.00 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.73 | 771,138 | 7,857,900 | ADDED | 24.15 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 1.24 | 215,000 | 13,459,000 | NEW | ||
| CTMX | CYTOMX THERAPEUTICS INC | 0.94 | 6,550,000 | 10,152,500 | ADDED | 1.55 | |
| CVBF | CVB FINL CORP | 0.56 | 300,000 | 6,057,000 | ADDED | 50.00 | |
| CYTK | CYTOKINETICS INC | 0.85 | 110,000 | 9,183,900 | NEW | ||
| DERM | JOURNEY MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.36 | 1,480,680 | 3,923,790 | ADDED | 9.68 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.12 | 3,400,000 | 1,241,000 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.39 | 300,000 | 4,194,000 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.19 | 200,000 | 2,026,000 | UNCHANGED | 0.00 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.06 | 118,857 | 621,622 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.18 | 3,667,600 | 1,969,500 | REDUCED | -8.31 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.26 | 300,000 | 2,823,000 | NEW | ||
| ENZ | ENZO BIOCHEM INC | 0.22 | 1,700,000 | 2,363,000 | REDUCED | -22.73 | |
| EOLS | EVOLUS INC | 3.01 | 3,097,400 | 32,615,600 | UNCHANGED | 0.00 | |
| EQ | EQUILLIUM INC | 0.03 | 400,000 | 289,200 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.53 | 300,000 | 5,760,000 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.03 | 150,000 | 319,500 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.51 | 1,850,000 | 5,531,500 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 0.24 | 700,000 | 2,618,000 | UNCHANGED | 0.00 | |
| GLPG | GALAPAGOS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNFT | GENFIT S A | 0.17 | 479,441 | 1,845,850 | REDUCED | -53.93 | |
| GOSS | GOSSAMER BIO INC | 0.07 | 838,600 | 765,223 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 2.03 | 2,191,420 | 22,001,800 | ADDED | 1,277 | |
| GRPH | GRAPHITE BIO INC | 0.60 | 2,491,780 | 6,528,460 | ADDED | 23.56 | |
| GSK | GSK PLC | 1.03 | 300,000 | 11,118,000 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.81 | 271,200 | 8,759,760 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.29 | 1,850,000 | 3,145,000 | UNCHANGED | 0.00 | |
| IFRX | INFLARX NV | 0.28 | 1,873,750 | 3,054,220 | REDUCED | -33.66 | |
| IMCR | IMMUNOCORE HLDGS PLC | 2.56 | 405,600 | 27,710,600 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 6.03 | 2,199,140 | 65,204,400 | ADDED | 46.61 | |
| INSM | INSMED INC | 0.48 | 166,203 | 5,150,630 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.94 | 200,000 | 10,118,000 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.75 | 1,000,000 | 8,130,000 | NEW | ||
| IPSC | CENTURY THERAPEUTICS INC | 0.33 | 1,066,440 | 3,540,580 | NEW | ||
| ISPO | INSPIRATO INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.46 | 220,000 | 15,756,400 | REDUCED | -26.67 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 3.89 | 3,440,340 | 42,144,200 | UNCHANGED | 0.00 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.97 | 600,000 | 10,524,000 | UNCHANGED | 0.00 | |
| KNTE | KINNATE BIOPHARMA INC | 0.57 | 2,601,650 | 6,165,900 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.29 | 10,000 | 3,165,100 | UNCHANGED | 0.00 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.03 | 306,665 | 290,534 | NEW | ||
| LIAN | LIANBIO | 3.87 | 9,366,780 | 41,869,500 | ADDED | 420 | |
| LIFE | ATYR PHARMA INC | 0.06 | 471,134 | 664,299 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.62 | 30,000 | 17,487,600 | UNCHANGED | 0.00 | |
| LVTX | LAVA THERAPEUTICS NV | 0.12 | 840,593 | 1,328,140 | NEW | ||
| MASS | 908 DEVICES INC | 0.10 | 100,000 | 1,122,000 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS INC | 0.23 | 1,792,890 | 2,510,040 | NEW | ||
| MEIP | MEI PHARMA INC | 0.17 | 326,084 | 1,891,290 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 3.10 | 1,137,110 | 33,567,400 | UNCHANGED | 0.00 | |
| MOLN | MOLECULAR PARTNERS AG | 0.04 | 100,000 | 417,990 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.70 | 76,700 | 7,627,820 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 8.46 | 1,558,060 | 91,536,000 | ADDED | 765 | |
| NKTR | NEKTAR THERAPEUTICS | 0.12 | 2,348,110 | 1,326,680 | REDUCED | -40.4 | |
| NKTX | NKARTA INC | 0.34 | 550,000 | 3,630,000 | REDUCED | -50.16 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.56 | 200,000 | 6,098,000 | REDUCED | -49.7 | |
| NUVB | NUVATION BIO INC | 0.49 | 3,500,000 | 5,285,000 | NEW | ||
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXTC | NEXTCURE INC | 0.05 | 467,922 | 533,431 | ADDED | 16.98 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.52 | 1,606,600 | 16,435,500 | UNCHANGED | 0.00 | |
| PASG | PASSAGE BIO INC | 0.22 | 2,400,000 | 2,424,000 | ADDED | 500 | |
| PCVX | VAXCYTE INC | 1.74 | 300,000 | 18,840,000 | UNCHANGED | 0.00 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.18 | 400,000 | 1,988,000 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 2.29 | 900,000 | 24,804,000 | NEW | ||
| QNCX | QUINCE THERAPEUTICS INC | 0.31 | 3,220,000 | 3,381,000 | REDUCED | -7.97 | |
| QURE | UNIQURE NV | 0.38 | 600,000 | 4,062,000 | REDUCED | -35.88 | |
| RAIN | RAIN ONCOLOGY INC | 0.43 | 3,850,510 | 4,620,620 | ADDED | 2.95 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.69 | 250,000 | 7,492,500 | ADDED | 66.67 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.49 | 3,330,000 | 5,328,000 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 1.80 | 679,630 | 19,491,800 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.21 | 409,463 | 2,243,860 | UNCHANGED | 0.00 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.03 | 400,000 | 275,760 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.18 | 30,000 | 1,998,900 | UNCHANGED | 0.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.02 | 63,636 | 175,000 | UNCHANGED | 0.00 | |
| STIM | NEURONETICS INC | 0.05 | 200,000 | 580,000 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.34 | 100,000 | 3,650,000 | NEW | ||
| SYRS | SYROS PHARMACEUTICALS INC | 0.06 | 85,031 | 662,391 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 4.12 | 2,204,800 | 44,647,100 | ADDED | 3.00 | |
| TGTX | TG THERAPEUTICS INC | 0.16 | 100,000 | 1,708,000 | UNCHANGED | 0.00 | |
| THRD | THIRD HARMONIC BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS INC | 1.22 | 3,255,030 | 13,182,900 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 0.18 | 200,000 | 1,980,000 | UNCHANGED | 0.00 | |
| TRVI | TREVI THERAPEUTICS INC | 0.04 | 300,000 | 402,000 | NEW | ||
| TSP | TUSIMPLE HLDGS INC | 0.08 | 1,000,000 | 877,800 | NEW | ||
| USB | US BANCORP DEL | 0.40 | 100,000 | 4,328,000 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.45 | 210,000 | 4,886,700 | UNCHANGED | 0.00 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.10 | 248,190 | 1,047,360 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 1.40 | 692,925 | 15,091,900 | ADDED | 3.56 | |
| VSTM | VERASTEM INC | 0.56 | 741,514 | 6,035,920 | REDUCED | -16.83 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.46 | 2,000,000 | 4,940,000 | NEW | ||
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.03 | 150,000 | 352,500 | UNCHANGED | 0.00 | |
| ZYMEWORKS INC | 1.06 | 1,100,000 | 11,429,000 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.55 | 140,000 | 5,992,000 | UNCHANGED | 0.00 | ||
| DIANTHUS THERAPEUTICS INC | 0.48 | 504,242 | 5,244,120 | REDUCED | -14.77 | ||
| CARGO THERAPEUTICS INC | 0.34 | 160,544 | 3,716,590 | NEW | |||
| STELLAR BANCORP INC | 0.05 | 20,000 | 556,800 | UNCHANGED | 0.00 |