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TANG CAPITAL MANAGEMENT LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NEW YORK COMMUNITY BANCORP INC NYBCommon1,606,6001,606,60018,058,184,00018,058,184,0002.660.22 Hist 06/30/2023
InflaRx N.V. IFRXCommon2,900,0002,900,00012,934,000,00012,934,000,0001.906.49 Hist 06/30/2023
Atea Pharmaceuticals, Inc. AVIRCommon3,026,4553,026,45511,318,942,00011,318,942,0001.673.63 Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon80,00080,0008,749,600,0008,749,600,0001.290.02 Hist 06/30/2023
Verastem, Inc. VSTMCommon1,140,0001,140,0008,481,600,0008,481,600,0001.250.57 Hist 06/30/2023
AMARIN CORP PLC AMRNSPONS ADR NEW7,100,0007,100,0008,449,000,0008,449,000,0001.24  Hist 06/30/2023
Quince Therapeutics, Inc. CRTXCommon3,613,2803,613,2805,437,986,0005,437,986,0000.809.96 Hist 06/30/2023
ADMA BIOLOGICS, INC. ADMACommon1,260,0001,260,0004,649,400,0004,649,400,0000.680.57 Hist 06/30/2023
CITIGROUP INC CCOM100,000100,0004,604,000,0004,604,000,0000.68  Hist 06/30/2023
Magenta Therapeutics, Inc. MGTACommon6,060,0006,060,0004,593,480,0004,593,480,0000.689.99 Hist 06/30/2023
Adaptimmune Therapeutics PLC ADAPCommon4,887,2384,887,2384,520,695,0004,520,695,0000.670.49 Hist 06/30/2023
Rain Oncology Inc. RAINCommon3,740,3413,740,3414,488,409,0004,488,409,0000.6610.29 Hist 06/30/2023
ENZO BIOCHEM INC ENZCOM2,300,0002,300,0004,232,000,0004,232,000,0000.624.63 Hist 06/30/2023
NovoCure Ltd NVCRCommon100,000100,0004,150,000,0004,150,000,0000.610.09 Hist 06/30/2023
ASLAN Pharmaceuticals Ltd ASLNCommon1,128,0681,128,0684,117,448,0004,117,448,0000.61  Hist 06/30/2023
Veritex Holdings, Inc. VBTXCOM210,000210,0003,765,300,0003,765,300,0000.550.39 Hist 06/30/2023
Phathom Pharmaceuticals, Inc. PHATCommon250,000250,0003,580,000,0003,580,000,0000.530.57 Hist 06/30/2023
FATE THERAPEUTICS INC FATECOM700,000700,0003,332,000,0003,332,000,0000.490.71 Hist 06/30/2023
US BANCORP \DE\ USBCommon100,000100,0003,304,000,0003,304,000,0000.490.01 Hist 06/30/2023
CVB FINANCIAL CORP CVBFCOM200,000200,0002,656,000,0002,656,000,0000.390.14 Hist 06/30/2023
Esperion Therapeutics, Inc. ESPRCOM1,850,0001,850,0002,571,500,0002,571,500,0000.381.95 Hist 06/30/2023
AVROBIO, Inc. AVROCommon2,705,0002,705,0002,570,021,0002,570,021,0000.386.13 Hist 06/30/2023
MEI Pharma, Inc. MEIPCOM361,084361,0842,375,933,0002,375,933,0000.355.42 Hist 06/30/2023
BankUnited, Inc. BKUCOM100,000100,0002,155,000,0002,155,000,0000.320.13 Hist 06/30/2023
Equity Commonwealth EQCCommon100,000100,0002,026,000,0002,026,000,0000.30  Hist 06/30/2023
Editas Medicine, Inc. EDITCOM200,000200,0001,646,000,0001,646,000,0000.240.29 Hist 06/30/2023
BANK OF HAWAII CORP BOHCommon30,00030,0001,236,900,0001,236,900,0000.180.08 Hist 06/30/2023
ServisFirst Bancshares, Inc. SFBSCOM30,00030,0001,227,600,0001,227,600,0000.180.06 Hist 06/30/2023
Invivyd, Inc. ADGICommon1,151,8431,151,8431,209,435,0001,209,435,0000.181.05 Hist 06/30/2023
Inspirato Inc ISPOCommon1,035,0001,035,0001,014,300,0001,014,300,0000.15  Hist 06/30/2023
NextCure, Inc. NXTCCommon400,000400,000720,000,000720,000,0000.111.44 Hist 06/30/2023
908 Devices Inc. MASSCOM100,000100,000686,000,000686,000,0000.100.31 Hist 06/30/2023
Tango Therapeutics, Inc. TNGXCommon200,000200,000664,000,000664,000,0000.100.23 Hist 06/30/2023
PDS Biotechnology Corp PDSBCOM100,000100,000503,000,000503,000,0000.07  Hist 06/30/2023
Stellar Bancorp, Inc. STELCommon20,00020,000457,800,000457,800,0000.070.04 Hist 06/30/2023
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