Tang Capital Management LLC Top Holdings and 13F Report (2024)

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About Tang Capital Management LLC

Investment Activity

Tang Capital Management LLC has $960.45 million in total holdings as of March 31, 2024.
Tang Capital Management LLC owns shares of 99 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 28.40% of the portfolio was purchased this quarter.
About 53.12% of the portfolio was sold this quarter.
This quarter, Tang Capital Management LLC has purchased 123 new stocks and bought additional shares in 17 stocks.
Tang Capital Management LLC sold shares of 38 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Tarsus Pharmaceuticals: $81,961,871
Evolus: $58,063,586
KalVista Pharmaceuticals: $48,926,592
AnaptysBio: $29,971,395
Mirum Pharmaceuticals: $29,820,128

Largest New Holdings this Quarter

Inhibrx: $24,472,000 Holding
OUTLOOK THERAPEUTICS INC: $19,335,779 Holding
Immunome: $17,769,600 Holding
Applied Therapeutics: $15,164,000 Holding
MorphoSys: $14,524,789 Holding

Largest Purchases this Quarter

Inhibrx: 700,000 shares (about $24.47M)
OUTLOOK THERAPEUTICS INC: 1,619,412 shares (about $19.34M)
Immunome: 720,000 shares (about $17.77M)
Applied Therapeutics: 2,230,000 shares (about $15.16M)
Evolus: 1,050,000 shares (about $14.70M)

Largest Sales this Quarter

AnaptysBio: 619,730 shares (about $13.96M)
BeiGene: 48,000 shares (about $7.51M)
Iovance Biotherapeutics: 500,000 shares (about $7.41M)
DIANTHUS THERAPEUTICS INC: 239,550 shares (about $7.19M)
CRISPR Therapeutics: 98,500 shares (about $6.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TARS Tarsus Pharmaceuticals	$81,961,871	$1,817,500 ▲	2.3%	2,254,797	8.5%	Medical
EOLS Evolus	$58,063,586	$14,700,000 ▲	33.9%	4,147,399	6.0%	Medical
KALV KalVista Pharmaceuticals	$48,926,592	$8,124,100 ▲	19.9%	4,125,345	5.1%	Medical
ANAB AnaptysBio	$29,971,395	$13,956,320 ▼	-31.8%	1,330,879	3.1%	Medical
MIRM Mirum Pharmaceuticals	$29,820,128	$1,256,000 ▲	4.4%	1,187,107	3.1%	Medical
ALT Altimmune	$27,995,000		0.0%	2,750,000	2.9%	Medical
IMCR Immunocore	$26,364,000		0.0%	405,600	2.7%	Medical
INBX Inhibrx	$24,472,000	$24,472,000 ▲	New Holding	700,000	2.5%	Medical
LLY Eli Lilly and Company	$21,004,920	$2,333,880 ▼	-10.0%	27,000	2.2%	Medical
PCVX Vaxcyte	$20,493,000		0.0%	300,000	2.1%	Medical
PTCT PTC Therapeutics	$20,363,000	$5,818,000 ▼	-22.2%	700,000	2.1%	Medical
OUTLOOK THERAPEUTICS INC	$19,335,779	$19,335,779 ▲	New Holding	1,619,412	2.0%	COM
RCKT Rocket Pharmaceuticals	$17,780,400	$11,045,400 ▲	164.0%	660,000	1.9%	Medical
IMNM Immunome	$17,769,600	$17,769,600 ▲	New Holding	720,000	1.9%	Medical
AVDL Avadel Pharmaceuticals	$17,688,475	$544,753 ▼	-3.0%	1,047,275	1.8%	Medical
VTYX Ventyx Biosciences	$17,050,000	$6,050,000 ▲	55.0%	3,100,000	1.8%	Medical
AVIR Atea Pharmaceuticals	$16,470,034		0.0%	4,076,741	1.7%	Medical
ELEV Elevation Oncology	$15,697,800	$3,116,988 ▼	-16.6%	3,060,000	1.6%	Medical
APLT Applied Therapeutics	$15,164,000	$15,164,000 ▲	New Holding	2,230,000	1.6%	Medical
ACET Adicet Bio	$15,057,390	$12,997,963 ▲	631.1%	6,407,400	1.6%	Medical
MOR MorphoSys	$14,524,789	$14,524,789 ▲	New Holding	800,705	1.5%	Medical
CTMX CytomX Therapeutics	$14,061,000	$218,000 ▼	-1.5%	6,450,000	1.5%	Medical
NUVB Nuvation Bio	$12,928,785	$188,785 ▲	1.5%	3,551,864	1.3%	Medical
GSK GSK	$12,861,000		0.0%	300,000	1.3%	Medical
LENZ THERAPEUTICS INC	$12,228,265	$12,228,265 ▲	New Holding	547,616	1.3%	COM
VRDN Viridian Therapeutics	$12,133,117		0.0%	692,925	1.3%	Medical
ZYME Zymeworks	$11,572,000		0.0%	1,100,000	1.2%	Medical
CARGO THERAPEUTICS INC	$10,419,177	$6,835,835 ▲	190.8%	466,809	1.1%	COM
ITCI Intra-Cellular Therapies	$10,380,000	$4,844,000 ▼	-31.8%	150,000	1.1%	Medical
ANIP ANI Pharmaceuticals	$10,369,500	$10,369,500 ▲	New Holding	150,000	1.1%	Medical
AUPH Aurinia Pharmaceuticals	$10,270,500	$7,515,000 ▲	272.7%	2,050,000	1.1%	Medical
AZN AstraZeneca	$10,162,500	$1,355,000 ▼	-11.8%	150,000	1.1%	Medical
KNSA Kiniksa Pharmaceuticals	$9,865,000	$1,973,000 ▼	-16.7%	500,000	1.0%	Medical
CGEM Cullinan Therapeutics	$9,732,192	$3,408,000 ▼	-25.9%	571,138	1.0%	Medical
ACAD ACADIA Pharmaceuticals	$9,594,461	$7,479,205 ▲	353.6%	518,900	1.0%	Medical
HRMY Harmony Biosciences	$9,442,696	$335,800 ▲	3.7%	281,200	1.0%	Medical
DCPH Deciphera Pharmaceuticals	$9,438,000	$9,438,000 ▲	New Holding	600,000	1.0%	Medical
NVDA NVIDIA	$9,035,600	$9,035,600 ▲	New Holding	10,000	0.9%	Computer and Technology
VKTX Viking Therapeutics	$8,200,000	$8,200,000 ▲	New Holding	100,000	0.9%	Medical
BDTX Black Diamond Therapeutics	$8,128,224	$1,014,000 ▼	-11.1%	1,603,200	0.8%	Medical
PRECISION BIOSCIENCES INC	$7,994,555	$7,994,555 ▲	New Holding	589,569	0.8%	COM NEW
DIANTHUS THERAPEUTICS INC	$7,940,760	$7,186,500 ▼	-47.5%	264,692	0.8%	COM
CRSP CRISPR Therapeutics	$7,940,640	$6,713,760 ▼	-45.8%	116,500	0.8%	Medical
BHVN Biohaven	$7,656,600		0.0%	140,000	0.8%	Medical
ARVN Arvinas	$7,430,400	$4,128,000 ▲	125.0%	180,000	0.8%	Medical
IOVA Iovance Biotherapeutics	$7,410,000	$7,410,000 ▼	-50.0%	500,000	0.8%	Medical
VNDA Vanda Pharmaceuticals	$7,199,298	$6,179,237 ▲	605.8%	1,751,654	0.7%	Medical
CYTK Cytokinetics	$7,011,000	$701,100 ▼	-9.1%	100,000	0.7%	Medical
APOGEE THERAPEUTICS INC	$6,645,000	$6,645,000 ▲	New Holding	100,000	0.7%	COM
IONS Ionis Pharmaceuticals	$6,502,500	$2,167,500 ▼	-25.0%	150,000	0.7%	Medical
VSTM Verastem	$6,389,865	$2,360,000 ▼	-27.0%	541,514	0.7%	Medical
DSGN Design Therapeutics	$5,968,329	$1,209 ▲	0.0%	1,480,975	0.6%	Medical
NKTX Nkarta	$5,945,500		0.0%	550,000	0.6%	Medical
BGNE BeiGene	$5,786,430	$7,506,720 ▼	-56.5%	37,000	0.6%	Medical
NTLA Intellia Therapeutics	$5,502,000		0.0%	200,000	0.6%	Medical
ENTA Enanta Pharmaceuticals	$5,238,000		0.0%	300,000	0.5%	Medical
FATE Fate Therapeutics	$5,138,000		0.0%	700,000	0.5%	Medical
HRTX Heron Therapeutics	$5,124,500		0.0%	1,850,000	0.5%	Medical
BCAB BioAtla	$5,070,821	$3,612,000 ▼	-41.6%	1,474,076	0.5%	Medical
RPHM Reneo Pharmaceuticals	$4,975,020	$552,780 ▼	-10.0%	2,997,000	0.5%	Medical
META Meta Platforms	$4,855,800	$4,855,800 ▲	New Holding	10,000	0.5%	Computer and Technology
BOLT Bolt Biotherapeutics	$4,788,000	$325,142 ▼	-6.4%	3,420,000	0.5%	Medical
GPCR Structure Therapeutics	$4,286,000	$4,286,000 ▲	New Holding	100,000	0.4%	Medical
BCRX BioCryst Pharmaceuticals	$4,064,000		0.0%	800,000	0.4%	Medical
IPSC Century Therapeutics	$3,762,000	$695,719 ▼	-15.6%	900,000	0.4%	Medical
BLUE bluebird bio	$3,200,000	$1,024,000 ▲	47.1%	2,500,000	0.3%	Medical
QNCX Quince Therapeutics	$3,124,511	$288,689 ▼	-8.5%	2,947,652	0.3%	Medical
EQC Equity Commonwealth	$3,120,128	$2,543,873 ▼	-44.9%	165,261	0.3%	Finance
LNTH Lantheus	$3,112,000	$3,112,000 ▲	New Holding	50,000	0.3%	Medical
GMAB Genmab A/S	$2,991,000	$2,991,000 ▲	New Holding	100,000	0.3%	Medical
MNMD Mind Medicine (MindMed)	$2,820,000	$2,820,000 ▲	New Holding	300,000	0.3%	Medical
KNTE Kinnate Biopharma	$2,600,485	$4,319,896 ▼	-62.4%	977,626	0.3%	Medical
ATHA Athira Pharma	$2,336,439	$822,000 ▼	-26.0%	852,715	0.2%	Medical
ADAP Adaptimmune Therapeutics	$2,280,918	$4,650,918 ▼	-67.1%	1,443,619	0.2%	Medical
AMRN Amarin	$2,227,000	$522,493 ▼	-19.0%	2,500,000	0.2%	Medical
LQDA Liquidia	$2,212,500	$2,212,500 ▲	New Holding	150,000	0.2%	Medical
KURA Kura Oncology	$2,133,000	$2,133,000 ▲	New Holding	100,000	0.2%	Medical
PASG Passage Bio	$2,025,000	$1,215,000 ▼	-37.5%	1,500,000	0.2%	Medical
NYCB New York Community Bancorp	$1,953,252	$3,220,000 ▼	-62.2%	606,600	0.2%	Finance
ALGS Aligos Therapeutics	$1,617,000	$529,050 ▼	-24.7%	1,650,000	0.2%	Medical
ENZ Enzo Biochem	$1,600,217	$558,784 ▼	-25.9%	1,260,013	0.2%	Medical
TGTX TG Therapeutics	$1,521,000		0.0%	100,000	0.2%	Medical
ATRA Atara Biotherapeutics	$1,304,667	$1,304,667 ▲	New Holding	1,879,923	0.1%	Medical
SEER Seer	$1,280,838	$1,280,838 ▲	New Holding	674,125	0.1%	Medical
IFRX InflaRx	$1,184,360	$1,701,219 ▼	-59.0%	769,065	0.1%	Medical
AVRO AVROBIO	$1,091,587	$1,091,587 ▲	New Holding	852,802	0.1%	Medical
ABOS Acumen Pharmaceuticals	$999,925		0.0%	246,895	0.1%	Medical
RVNC Revance Therapeutics	$984,000	$984,000 ▲	New Holding	200,000	0.1%	Medical
LIFE aTyr Pharma	$918,711		0.0%	471,134	0.1%	Medical
MCRB Seres Therapeutics	$702,195	$685,679 ▼	-49.4%	907,112	0.1%	Medical
QURE uniQure	$696,389	$2,423,610 ▼	-77.7%	133,921	0.1%	Medical
EGRX Eagle Pharmaceuticals	$622,811		0.0%	118,857	0.1%	Medical
KZR Kezar Life Sciences	$621,151	$344,662 ▲	124.7%	688,943	0.1%	Medical
DERM Journey Medical	$510,140	$510,140 ▲	New Holding	138,625	0.1%	Medical
MOLN Molecular Partners	$420,000		0.0%	100,000	0.0%	Medical
NXTC NextCure	$322,280	$721,187 ▼	-69.1%	144,520	0.0%	Medical
AMLX Amylyx Pharmaceuticals	$284,000	$284,000 ▼	-50.0%	100,000	0.0%	Medical
ERAS Erasca	$206,000	$103,000 ▼	-33.3%	100,000	0.0%	Medical
RLMD Relmada Therapeutics	$1,776	$1,776 ▲	New Holding	382	0.0%	Medical
MRTX Mirati Therapeutics	$0	$91,535,966 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Tang Capital Management LLC Top Holdings and 13F Report (2024)

About Tang Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tang Capital Management LLC Top Holdings and 13F Report (2024)

About Tang Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTang Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information