Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,628,538.0 | $91.2M | 4.51% | +323K | +14.0% | $34.71 | -17.1% |
| 2 | BNTX | BIONTECH SE | Healthcare | 470,000.0 | $44.7M | 2.21% | +200K | +74.1% | $95.20 | -5.9% |
| 3 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 481,437.0 | $38.0M | 1.88% | +164K | +51.6% | $78.94 | -1.2% |
| 4 | MRNA | MODERNA INC | Healthcare | 692,820.0 | $20.4M | 1.01% | +388K | +126.9% | $29.49 | +69.7% |
| 5 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 450,000.0 | $15.6M | 0.77% | +50K | +12.5% | $34.57 | -16.6% |
| 6 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 290,292.0 | $10.9M | 0.54% | +9K | +3.2% | $37.42 | -17.8% |
| 7 | — | CRESCENT BIOPHARMA INC. | — | 872,398.0 | $10.3M | 0.51% | +193K | +28.3% | $11.86 | — |
| 8 | — | VERASTEM INC | — | 1,069,810.0 | $8.3M | 0.41% | +280K | +35.5% | $7.72 | — |
| 9 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,250,000.0 | $8.1M | 0.40% | +2.8M | +81.2% | $1.30 | -34.6% |
| 10 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 6,143,132.0 | $7.5M | 0.37% | +140K | +2.3% | $1.22 | -5.7% |
| 11 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 351,252.0 | $6.6M | 0.33% | +87K | +32.9% | $18.71 | -11.8% |
| 12 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 4,940,000.0 | $6.2M | 0.30% | +155K | +3.2% | $1.25 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
96.6%
Technology
1.3%
Financial Services
1.1%
Communication Services
0.9%
Real Estate
0.1%