TANG CAPITAL MANAGEMENT LLC [Rocket]

Holdings

TANG CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANAPTYSBIO, INC	ANAB	Common	1,950,609	-678,069	39,675,387,000	-41,787,344,000	5.84	7.36	Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	1,779,158	-222,427	32,149,385,000	2,806,149,000	4.73	6.64	Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	1,137,107	17,107	29,416,958,000	7,576,958,000	4.33	2.99	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	1,300,000	25,147	24,531,000,000	18,207,729,000	3.61	0.58	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	405,600	0	24,319,776,000	1,172,184,000	3.58		Hist	06/30/2023
bluebird bio, Inc.	BLUE	Common	7,382,827	2,747,299	24,289,501,000	-7,788,353,000	3.58	6.94	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	2,651,393	-545,053	23,862,537,000	2,254,562,000	3.51	7.74	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	320,000	0	22,995,200,000	-1,686,400,000	3.39		Hist	06/30/2023
Evolus, Inc.	EOLS	COM	3,097,399	2,287,911	22,518,091,000	16,438,836,000	3.32	5.44	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	300,000	60,000	18,996,000,000	6,295,200,000	2.80		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	1,606,600	1,606,600	18,058,184,000	18,058,184,000	2.66	0.22	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	2,450,000	1,000,000	17,248,000,000	602,000,000	2.54	1.30	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	692,925	0	16,484,686,000	-3,755,653,000	2.43	1.61	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	85,000	0	15,155,500,000	-3,539,400,000	2.23		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	300,000	0	14,982,000,000	597,000,000	2.21	0.32	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	30,000	10,000	14,069,400,000	6,752,600,000	2.07	0.00	Hist	06/30/2023
InflaRx N.V.	IFRX	Common	2,900,000	2,900,000	12,934,000,000	12,934,000,000	1.90	6.49	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	170,000	0	12,166,900,000	640,900,000	1.79		Hist	06/30/2023
CytomX Therapeutics, Inc.	CTMX	Common	6,600,000	3,089,555	11,352,000,000	5,735,288,000	1.67	9.95	Hist	06/30/2023
Atea Pharmaceuticals, Inc.	AVIR	Common	3,026,455	3,026,455	11,318,942,000	11,318,942,000	1.67	3.63	Hist	06/30/2023
BioAtla, Inc.	BCAB	Common	3,674,076	550,000	11,022,228,000	-14,751,399,000	1.62	7.71	Hist	06/30/2023
Altimmune, Inc.	ALT	COM NEW	2,750,000	49,550	9,707,500,000	-34,714,903,000	1.43	5.58	Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	271,200	-10,000	9,543,528,000	-5,950,592,000	1.40		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	1,100,000	700,000	9,504,000,000	6,360,000,000	1.40	1.71	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	76,700	-3,300	9,319,050,000	-5,050,550,000	1.37	0.02	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	80,000	80,000	8,749,600,000	8,749,600,000	1.29	0.02	Hist	06/30/2023
Third Harmonic Bio, Inc.	THRD	Common	1,800,000	100,000	8,658,000,000	1,348,000,000	1.27	4.46	Hist	06/30/2023
Verastem, Inc.	VSTM	Common	1,140,000	1,140,000	8,481,600,000	8,481,600,000	1.25	0.57	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	7,100,000	7,100,000	8,449,000,000	8,449,000,000	1.24		Hist	06/30/2023
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	600,000	0	8,448,000,000	-540,000,000	1.24		Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	200,000	0	8,206,000,000	652,000,000	1.21	0.14	Hist	06/30/2023
Elevation Oncology, Inc.	ELEV	COM	4,000,000	3,520,146	6,080,000,000	5,624,139,000	0.90	16.44	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	16,000	-5,000	6,065,920,000	-2,764,370,000	0.89		Hist	06/30/2023
Adicet Bio, Inc.	ACET	Common	2,479,552	1,879,552	6,025,311,000	661,311,000	0.89	5.77	Hist	06/30/2023
Quince Therapeutics, Inc.	CRTX	Common	3,613,280	3,613,280	5,437,986,000	5,437,986,000	0.80	9.96	Hist	06/30/2023
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