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
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
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
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
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
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
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
ADMA BIOLOGICS, INC.	ADMA	Common	1,260,000	1,260,000	4,649,400,000	4,649,400,000	0.68	0.57	Hist	06/30/2023
CITIGROUP INC	C	COM	100,000	100,000	4,604,000,000	4,604,000,000	0.68		Hist	06/30/2023
Magenta Therapeutics, Inc.	MGTA	Common	6,060,000	6,060,000	4,593,480,000	4,593,480,000	0.68	9.99	Hist	06/30/2023
Adaptimmune Therapeutics PLC	ADAP	Common	4,887,238	4,887,238	4,520,695,000	4,520,695,000	0.67	0.49	Hist	06/30/2023
Rain Oncology Inc.	RAIN	Common	3,740,341	3,740,341	4,488,409,000	4,488,409,000	0.66	10.29	Hist	06/30/2023
ENZO BIOCHEM INC	ENZ	COM	2,300,000	2,300,000	4,232,000,000	4,232,000,000	0.62	4.63	Hist	06/30/2023
NovoCure Ltd	NVCR	Common	100,000	100,000	4,150,000,000	4,150,000,000	0.61	0.09	Hist	06/30/2023
ASLAN Pharmaceuticals Ltd	ASLN	Common	1,128,068	1,128,068	4,117,448,000	4,117,448,000	0.61		Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	210,000	210,000	3,765,300,000	3,765,300,000	0.55	0.39	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	250,000	250,000	3,580,000,000	3,580,000,000	0.53	0.57	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	700,000	700,000	3,332,000,000	3,332,000,000	0.49	0.71	Hist	06/30/2023
US BANCORP \DE\	USB	Common	100,000	100,000	3,304,000,000	3,304,000,000	0.49	0.01	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	200,000	200,000	2,656,000,000	2,656,000,000	0.39	0.14	Hist	06/30/2023
Esperion Therapeutics, Inc.	ESPR	COM	1,850,000	1,850,000	2,571,500,000	2,571,500,000	0.38	1.95	Hist	06/30/2023
AVROBIO, Inc.	AVRO	Common	2,705,000	2,705,000	2,570,021,000	2,570,021,000	0.38	6.13	Hist	06/30/2023
MEI Pharma, Inc.	MEIP	COM	361,084	361,084	2,375,933,000	2,375,933,000	0.35	5.42	Hist	06/30/2023
BankUnited, Inc.	BKU	COM	100,000	100,000	2,155,000,000	2,155,000,000	0.32	0.13	Hist	06/30/2023
Equity Commonwealth	EQC	Common	100,000	100,000	2,026,000,000	2,026,000,000	0.30		Hist	06/30/2023
Editas Medicine, Inc.	EDIT	COM	200,000	200,000	1,646,000,000	1,646,000,000	0.24	0.29	Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	30,000	30,000	1,236,900,000	1,236,900,000	0.18	0.08	Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	30,000	30,000	1,227,600,000	1,227,600,000	0.18	0.06	Hist	06/30/2023
Invivyd, Inc.	ADGI	Common	1,151,843	1,151,843	1,209,435,000	1,209,435,000	0.18	1.05	Hist	06/30/2023
Inspirato Inc	ISPO	Common	1,035,000	1,035,000	1,014,300,000	1,014,300,000	0.15		Hist	06/30/2023
NextCure, Inc.	NXTC	Common	400,000	400,000	720,000,000	720,000,000	0.11	1.44	Hist	06/30/2023
908 Devices Inc.	MASS	COM	100,000	100,000	686,000,000	686,000,000	0.10	0.31	Hist	06/30/2023
Tango Therapeutics, Inc.	TNGX	Common	200,000	200,000	664,000,000	664,000,000	0.10	0.23	Hist	06/30/2023
PDS Biotechnology Corp	PDSB	COM	100,000	100,000	503,000,000	503,000,000	0.07		Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	20,000	20,000	457,800,000	457,800,000	0.07	0.04	Hist	06/30/2023
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