TANG CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001232621
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2013
$659.0M Reported Value Total
Reported value
$659.0M
Quarter over quarter
-17.2%
Holdings
67
Top-10 concentration
55.0%
Filing Structure
Reports holdings for
- TANG KEVIN C · File #028-14818 · since Q2 2013
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kevin Tang
Manager
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $659.0M |
| Positions | 67 |
| Change in reported value | +31.8% |
| New positions | 19 |
| Exited positions | 3 |
| Position turnover | 31.4% |
| Top-10 concentration | 55.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
40 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
51 | $2.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
75 | $2.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
194 | $2.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
200 | $2.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
202 | $1.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
183 | $1.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
154 | $1.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
127 | $981.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
99 | $960.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
123 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
106 | $708.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
99 | $679.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
103 | $671.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
89 | $688.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
95 | $815.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
67 | $659.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
51 | $499.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
29 | $497.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
20 | $481.7M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ANAB ANAPTYSBIO INC | $53.4M | 8.1% |
| 2 | VERU VERU INC | $52.3M | 7.94% |
| 3 | ALT ALTIMMUNE INC | $42.1M | 6.39% |
| 4 | BHVN BIOHAVEN PHARMACTL HLDG CO L | $40.8M | 6.19% |
| 5 | ITCI INTRA-CELLULAR THERAPIES INC | $40.0M | 6.06% |
| 6 | LJPC LA JOLLA PHARMACEUTICAL CO | $30.6M | 4.65% |
| 7 | TARS TARSUS PHARMACEUTICALS INC | $30.4M | 4.62% |
| 8 | BIO BIO RAD LABS INC | $29.2M | 4.43% |
| 9 | BLUE BLUEBIRD BIO INC | $24.5M | 3.71% |
| 10 | ITOS ITEOS THERAPEUTICS INC | $19.3M | 2.93% |
| 11 | KALV KALVISTA PHARMACEUTICALS INC | $17.7M | 2.69% |
| 12 | RCKT ROCKET PHARMACEUTICALS INC | $17.4M | 2.64% |
| 13 | HRMY HARMONY BIOSCIENCES HLDGS IN | $14.6M | 2.22% |
| 14 | ISPO INSPIRATO INCORPORATED | $14.6M | 2.22% |
| 15 | IMCR IMMUNOCORE HLDGS PLC | $14.4M | 2.18% |
| 16 | LKFT GALAPAGOS NV | $14.0M | 2.12% |
| 17 | ALBO ALBIREO PHARMA INC | $13.9M | 2.11% |
| 18 | BCRX BIOCRYST PHARMACEUTICALS INC | $12.7M | 1.93% |
| 19 | TCRR TCR2 THERAPEUTICS INC | $10.6M | 1.6% |
| 20 | HRTX HERON THERAPEUTICS INC | $10.4M | 1.57% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.