News + Filings Holdings
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TANG CAPITAL MANAGEMENT LLC
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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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