0001214659-24-009328.txt : 20240515 0001214659-24-009328.hdr.sgml : 20240515 20240515160021 ACCESSION NUMBER: 0001214659-24-009328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TANG CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001232621 ORGANIZATION NAME: 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: 24950058 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 X0202 13F-HR LIVE false false false 0001232621 XXXXXXXX 03-31-2024 03-31-2024 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 05-15-2024 1 99 960446074 1 0001178579 028-14818 TANG KEVIN C
INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 9594461 518900 SH OTR 1 0 518900 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 999925 246895 SH OTR 1 0 246895 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2280918 1443619 SH OTR 1 0 1443619 0 ADICET BIO INC COM 007002108 15057390 6407400 SH OTR 1 0 6407400 0 ALIGOS THERAPEUTICS INC COM 01626L105 1617000 1650000 SH OTR 1 0 1650000 0 ALTIMMUNE INC COM NEW 02155H200 27995000 2750000 SH OTR 1 0 2750000 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2227000 2500000 SH OTR 1 0 2500000 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 284000 100000 SH OTR 1 0 100000 0 ANAPTYSBIO INC COM 032724106 29971395 1330879 SH OTR 1 0 1330879 0 ANI PHARMACEUTICALS INC COM 00182C103 10369500 150000 SH OTR 1 0 150000 0 APOGEE THERAPEUTICS INC COM 03770N101 6645000 100000 SH OTR 1 0 100000 0 APPLIED THERAPEUTICS INC COM 03828A101 15164000 2230000 SH OTR 1 0 2230000 0 ARVINAS INC COM 04335A105 7430400 180000 SH OTR 1 0 180000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10162500 150000 SH OTR 1 0 150000 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1304667 1879923 SH OTR 1 0 1879923 0 ATEA PHARMACEUTICALS INC COM 04683R106 16470034 4076741 SH OTR 1 0 4076741 0 ATHIRA PHARMA INC COM 04746L104 2336439 852715 SH OTR 1 0 852715 0 ATYR PHARMA INC COM NEW 002120202 918711 471134 SH OTR 1 0 471134 0 AURINIA PHARMACEUTICALS INC COM 05156V102 10270500 2050000 SH OTR 1 0 2050000 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17688475 1047275 SH OTR 1 0 1047275 0 AVROBIO INC COM 05455M100 1091587 852802 SH OTR 1 0 852802 0 BEIGENE LTD SPONSORED ADR 07725L102 5786430 37000 SH OTR 1 0 37000 0 BIOATLA INC COM 09077B104 5070821 1474076 SH OTR 1 0 1474076 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4064000 800000 SH OTR 1 0 800000 0 BIOHAVEN LTD COM G1110E107 7656600 140000 SH OTR 1 0 140000 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 8128224 1603200 SH OTR 1 0 1603200 0 BLUEBIRD BIO INC COM 09609G100 3200000 2500000 SH OTR 1 0 2500000 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5238000 300000 SH OTR 1 0 300000 0 ENZO BIOCHEM INC COM 294100102 1600217 1260013 SH OTR 1 0 1260013 0 EQUITY COMWLTH COM SH BEN INT 294628102 3120128 165261 SH OTR 1 0 165261 0 ERASCA INC COM 29479A108 206000 100000 SH OTR 1 0 100000 0 EVOLUS INC COM 30052C107 58063586 4147399 SH OTR 1 0 4147399 0 FATE THERAPEUTICS INC COM 31189P102 5138000 700000 SH OTR 1 0 700000 0 GENMAB A/S SPONSORED ADS 372303206 2991000 100000 SH OTR 1 0 100000 0 GSK PLC SPONSORED ADR 37733W204 12861000 300000 SH OTR 1 0 300000 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 9442696 281200 SH OTR 1 0 281200 0 HERON THERAPEUTICS INC COM 427746102 5124500 1850000 SH OTR 1 0 1850000 0 IMMUNOCORE HLDGS PLC ADS 45258D105 26364000 405600 SH OTR 1 0 405600 0 IMMUNOME INC COM 45257U108 17769600 720000 SH OTR 1 0 720000 0 INFLARX NV COM N44821101 1184360 769065 SH OTR 1 0 769065 0 INHIBRX INC COM 45720L107 24472000 700000 SH OTR 1 0 700000 0 INTELLIA THERAPEUTICS INC COM 45826J105 5502000 200000 SH OTR 1 0 200000 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10380000 150000 SH OTR 1 0 150000 0 IONIS PHARMACEUTICALS INC COM 462222100 6502500 150000 SH OTR 1 0 150000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7410000 500000 SH OTR 1 0 500000 0 JOURNEY MED CORP COM 48115J109 510140 138625 SH OTR 1 0 138625 0 KALVISTA PHARMACEUTICALS INC COM 483497103 48926592 4125345 SH OTR 1 0 4125345 0 KEZAR LIFE SCIENCES INC COM 49372L100 621151 688943 SH OTR 1 0 688943 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9865000 500000 SH OTR 1 0 500000 0 KINNATE BIOPHARMA INC COM 49705R105 2600485 977626 SH OTR 1 0 977626 0 KURA ONCOLOGY INC COM 50127T109 2133000 100000 SH OTR 1 0 100000 0 LANTHEUS HLDGS INC COM 516544103 3112000 50000 SH OTR 1 0 50000 0 LENZ THERAPEUTICS INC COM 52635N103 12228265 547616 SH OTR 1 0 547616 0 LIQUIDIA CORPORATION COM NEW 53635D202 2212500 150000 SH OTR 1 0 150000 0 META PLATFORMS INC CL A 30303M102 4855800 10000 SH OTR 1 0 10000 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 2820000 300000 SH OTR 1 0 300000 0 MIRUM PHARMACEUTICALS INC COM 604749101 29820128 1187107 SH OTR 1 0 1187107 0 MOLECULAR PARTNERS AG ADS 60853G106 420000 100000 SH OTR 1 0 100000 0 MORPHOSYS AG SPONSORED ADS 617760202 14524789 800705 SH OTR 1 0 800705 0 NEXTCURE INC COM 65343E108 322280 144520 SH OTR 1 0 144520 0 NEW YORK CMNTY BANCORP INC COM 649445103 1953252 606600 SH OTR 1 0 606600 0 NKARTA INC COM 65487U108 5945500 550000 SH OTR 1 0 550000 0 NUVATION BIO INC COM CL A 67080N101 12928785 3551864 SH OTR 1 0 3551864 0 NVIDIA CORPORATION COM 67066G104 9035600 10000 SH OTR 1 0 10000 0 OUTLOOK THERAPEUTICS INC COM 69012T305 19335779 1619412 SH OTR 1 0 1619412 0 PASSAGE BIO INC COM 702712100 2025000 1500000 SH OTR 1 0 1500000 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 7994555 589569 SH OTR 1 0 589569 0 PTC THERAPEUTICS INC COM 69366J200 20363000 700000 SH OTR 1 0 700000 0 QUINCE THERAPEUTICS INC COM 22053A107 3124511 2947652 SH OTR 1 0 2947652 0 RELMADA THERAPEUTICS INC COM 75955J402 1776 382 SH OTR 1 0 382 0 RENEO PHARMACEUTICALS INC COM 75974E103 4975020 2997000 SH OTR 1 0 2997000 0 REVANCE THERAPEUTICS INC COM 761330109 984000 200000 SH OTR 1 0 200000 0 ROCKET PHARMACEUTICALS INC COM 77313F106 17780400 660000 SH OTR 1 0 660000 0 SEER INC COM CL A 81578P106 1280838 674125 SH OTR 1 0 674125 0 SERES THERAPEUTICS INC COM 81750R102 702195 907112 SH OTR 1 0 907112 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4286000 100000 SH OTR 1 0 100000 0 TARSUS PHARMACEUTICALS INC COM 87650L103 81961871 2254797 SH OTR 1 0 2254797 0 TG THERAPEUTICS INC COM 88322Q108 1521000 100000 SH OTR 1 0 100000 0 UNIQURE NV SHS N90064101 696389 133921 SH OTR 1 0 133921 0 VANDA PHARMACEUTICALS INC COM 921659108 7199298 1751654 SH OTR 1 0 1751654 0 VAXCYTE INC COM 92243G108 20493000 300000 SH OTR 1 0 300000 0 VERASTEM INC COM NEW 92337C203 6389865 541514 SH OTR 1 0 541514 0 VENTYX BIOSCIENCES INC COM 92332V107 17050000 3100000 SH OTR 1 0 3100000 0 VIKING THERAPEUTICS INC COM 92686J106 8200000 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