0001214659-23-015104.txt : 20231114
0001214659-23-015104.hdr.sgml : 20231114
20231114160014
ACCESSION NUMBER: 0001214659-23-015104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TANG CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001232621
IRS NUMBER: 461592449
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14822
FILM NUMBER: 231405500
BUSINESS ADDRESS:
STREET 1: 4747 EXECUTIVE DRIVE
STREET 2: SUITE 210
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 858-200-3830
MAIL ADDRESS:
STREET 1: 4747 EXECUTIVE DRIVE
STREET 2: SUITE 210
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
13F-HR
1
primary_doc.xml
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0001232621
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09-30-2023
09-30-2023
false
TANG CAPITAL MANAGEMENT LLC
4747 EXECUTIVE DRIVE
SUITE 210
SAN DIEGO
CA
92121
13F HOLDINGS REPORT
028-14822
N
Kevin Tang
Manager
858-200-3830
/s/ Kevin Tang
San Diego
CA
11-14-2023
1
106
708683889
1
0001178579
028-14818
TANG KEVIN C
INFORMATION TABLE
2
infotable.xml
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ACADIA PHARMACEUTICALS INC
COM
004225108
2084000
100000
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OTR
1
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100000
0
ACELRX PHARMACEUTICALS INC
COM NEW
00444T209
113100
195000
SH
OTR
1
0
195000
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
4030224
5166954
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OTR
1
0
5166954
0
ADICET BIO INC
COM
007002108
1680102
1226352
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OTR
1
0
1226352
0
ADMA BIOLOGICS INC
COM
000899104
4868800
1360000
SH
OTR
1
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1360000
0
ALIGOS THERAPEUTICS INC
COM
01626L105
2486799
3329048
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OTR
1
0
3329048
0
ALTIMMUNE INC
COM NEW
02155H200
7150000
2750000
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OTR
1
0
2750000
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
5393516
5862517
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OTR
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5862517
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ANAPTYSBIO INC
COM
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ARS PHARMACEUTICALS INC
COM
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409463
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ARVINAS INC
COM
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ASCENDIS PHARMA A/S
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ASTRAZENECA PLC
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ATEA PHARMACEUTICALS INC
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3600000
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ATHIRA PHARMA INC
COM
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ATYR PHARMA INC
COM NEW
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744392
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471134
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COM
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OTR
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750000
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AVADEL PHARMACEUTICALS PLC
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OTR
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AVROBIO INC
COM
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AXSOME THERAPEUTICS INC
COM
05464T104
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OTR
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320000
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BANK HAWAII CORP
COM
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1490700
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OTR
1
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30000
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BEIGENE LTD
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07725L102
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OTR
1
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85000
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BIO RAD LABS INC
CL A
090572207
8602800
24000
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OTR
1
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24000
0
BIOATLA INC
COM
09077B104
6423268
3778393
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OTR
1
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3778393
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
12744000
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OTR
1
0
1800000
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BIOHAVEN LTD
COM
G1110E107
3641400
140000
SH
OTR
1
0
140000
0
BIONOMICS LIMITED
ADS
09063M205
1890000
700000
SH
OTR
1
0
700000
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
1148000
400000
SH
OTR
1
0
400000
0
BLUEBIRD BIO INC
COM
09609G100
13019794
4282827
SH
OTR
1
0
4282827
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
3699322
3557040
SH
OTR
1
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3557040
0
CITIGROUP INC
COM NEW
172967424
4113000
100000
SH
OTR
1
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100000
0
COHERUS BIOSCIENCES INC
COM
19249H103
1496000
400000
SH
OTR
1
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400000
0
CYMABAY THERAPEUTICS INC
COM
23257D103
2982000
200000
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OTR
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200000
0
CYTOMX THERAPEUTICS INC
COM
23284F105
8320500
6450000
SH
OTR
1
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6450000
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CULLINAN ONCOLOGY INC
COM
230031106
5621299
621138
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OTR
1
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621138
0
CVB FINL CORP
COM
126600105
3314000
200000
SH
OTR
1
0
200000
0
DESIGN THERAPEUTICS INC
COM
25056L103
3186000
1350000
SH
OTR
1
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1350000
0
DIANTHUS THERAPEUTICS INC
COM
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OTR
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591636
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4431000
300000
SH
OTR
1
0
300000
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1874375
118857
SH
OTR
1
0
118857
0
EDITAS MEDICINE INC
COM
28106W103
1560000
200000
SH
OTR
1
0
200000
0
ELEVATION ONCOLOGY INC
COM
28623U101
2650400
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SH
OTR
1
0
4000000
0
ELI LILLY & CO
COM
532457108
16113900
30000
SH
OTR
1
0
30000
0
ENZO BIOCHEM INC
COM
294100102
3080000
2200000
SH
OTR
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2200000
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EQRX INC
COM
26886C107
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EQUILLIUM INC
COM
29446K106
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400000
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OTR
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0
400000
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EQUITY COMWLTH
COM SH BEN INT
294628102
5511000
300000
SH
OTR
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0
300000
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1813000
1850000
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OTR
1
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1850000
0
EVOLUS INC
COM
30052C107
28310227
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SH
OTR
1
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3097399
0
FATE THERAPEUTICS INC
COM
31189P102
1484000
700000
SH
OTR
1
0
700000
0
GALAPAGOS NV
SPON ADR
36315X101
3097408
89650
SH
OTR
1
0
89650
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
231636
63636
SH
OTR
1
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63636
0
GENFIT S A
ADS
372279109
3402880
1040636
SH
OTR
1
0
1040636
0
GOSSAMER BIO INC
COM
38341P102
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SH
OTR
1
0
838600
0
GRACELL BIOTECHNOLOGIES INC
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38406L103
458171
159087
SH
OTR
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159087
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GRAPHITE BIO INC
COM
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COM
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271200
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HERON THERAPEUTICS INC
COM
427746102
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1850000
SH
OTR
1
0
1850000
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
21050640
405600
SH
OTR
1
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405600
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IMMUNOGEN INC
COM
45253H101
23805000
1500000
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INFLARX NV
COM
N44821101
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COM PAR $.01
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INSPIRATO INCORPORATED
COM CL A
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INTELLIA THERAPEUTICS INC
COM
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INTRA-CELLULAR THERAPIES INC
COM
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300000
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INVIVYD INC
COM
00534A102
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IONIS PHARMACEUTICALS INC
COM
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JOURNEY MED CORP
COM
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COM
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KARUNA THERAPEUTICS INC
COM
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COM CL A
G5269C101
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LIANBIO
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53000N108
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OTR
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1800000
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MEI PHARMA INC
COM
55279B301
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OTR
1
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326084
0
MIRATI THERAPEUTICS INC
COM
60468T105
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SH
OTR
1
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180000
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MIRUM PHARMACEUTICALS INC
COM
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1137107
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MODERNA INC
COM
60770K107
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1
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ADS
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COM
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NEURONETICS INC
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NEXTCURE INC
COM
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NEW YORK CMNTY BANCORP INC
COM
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OTR
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1606600
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NKARTA INC
COM
65487U108
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NOVOCURE LTD
ORD SHS
G6674U108
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OTR
1
0
492100
0
PASSAGE BIO INC
COM
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400000
SH
OTR
1
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400000
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
2020000
400000
SH
OTR
1
0
400000
0
QUINCE THERAPEUTICS INC
COM
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RAIN ONCOLOGY INC
COM
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OTR
1
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ROCKET PHARMACEUTICALS INC
COM
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OTR
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0
SELECTA BIOSCIENCES INC
COM
816212104
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OTR
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0
SERVISFIRST BANCSHARES INC
COM
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OTR
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STELLAR BANCORP INC
COM
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SH
OTR
1
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TANGO THERAPEUTICS INC
COM
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SH
OTR
1
0
200000
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
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OTR
1
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2140586
0
TG THERAPEUTICS INC
COM
88322Q108
836000
100000
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OTR
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0
100000
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THIRD HARMONIC BIO INC
COM
88427A107
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SH
OTR
1
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TRANSCODE THERAPEUTICS INC
COM NEW
89357L204
42232
84010
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OTR
1
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84010
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UNIQURE NV
SHS
N90064101
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OTR
1
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US BANCORP DEL
COM NEW
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OTR
1
0
100000
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VAXCYTE INC
COM
92243G108
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OTR
1
0
300000
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VERASTEM INC
COM NEW
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VERITEX HLDGS INC
COM
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OTR
1
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VIRIDIAN THERAPEUTICS INC
COM
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OTR
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669125
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
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OTR
1
0
150000
0
ZYMEWORKS INC
COM
98985Y108
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