Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | MERUS N V | — | 600,000 | $56.5M | 2.17% | SOLD |
| 2 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,068,058 | $42.1M | 1.62% | SOLD |
| 3 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 1,350,000 | $39.2M | 1.51% | SOLD |
| 4 | NKE | NIKE INC | Consumer Cyclical | 519,399 | $36.2M | 1.39% | SOLD |
| 5 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 550,000 | $36.0M | 1.39% | SOLD |
| 6 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 11,065,662 | $35.3M | 1.36% | SOLD |
| 7 | — | AVADEL PHARMACEUTICALS PLC | — | 2,097,500 | $32.0M | 1.23% | SOLD |
| 8 | LEGN | LEGEND BIOTECH CORP | Healthcare | 830,000 | $27.1M | 1.04% | SOLD |
| 9 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,143,759 | $26.0M | 1.00% | SOLD |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 190,000 | $25.0M | 0.96% | SOLD |
| 11 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,418,984 | $22.4M | 0.86% | SOLD |
| 12 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 150,000 | $21.1M | 0.81% | SOLD |
| 13 | JANX | JANUX THERAPEUTICS INC | Healthcare | 700,000 | $17.1M | 0.66% | SOLD |
| 14 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,050,000 | $15.4M | 0.59% | SOLD |
| 15 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,400,000 | $14.2M | 0.55% | SOLD |
| 16 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,780,975 | $13.4M | 0.52% | SOLD |
| 17 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,600,000 | $13.1M | 0.50% | SOLD |
| 18 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,200,000 | $12.6M | 0.48% | SOLD |
| 19 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 70,000 | $12.5M | 0.48% | SOLD |
| 20 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,353,307 | $11.7M | 0.45% | SOLD |
Sector Allocation
Healthcare
96.6%
Technology
1.3%
Financial Services
1.1%
Communication Services
0.9%
Real Estate
0.1%