Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GOSS | GOSSAMER BIO INC | Healthcare | 800,000 | $2.1M | 0.08% | SOLD |
| 62 | OPRX | OPTIMIZERX CORP | Healthcare | 100,000 | $2.0M | 0.08% | SOLD |
| 63 | — | CLIMB BIO INC | — | 1,000,000 | $2.0M | 0.08% | SOLD |
| 64 | CCCC | C4 THERAPEUTICS INC | Healthcare | 900,000 | $2.0M | 0.08% | SOLD |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,312 | $2.0M | 0.08% | SOLD |
| 66 | MSFT | MICROSOFT CORP | Technology | 3,546 | $1.8M | 0.07% | SOLD |
| 67 | WMT | WALMART INC | Consumer Defensive | 17,242 | $1.8M | 0.07% | SOLD |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,472 | $1.8M | 0.07% | SOLD |
| 69 | V | VISA INC | Financial Services | 4,869 | $1.7M | 0.06% | SOLD |
| 70 | DIS | DISNEY WALT CO | Communication Services | 14,493 | $1.7M | 0.06% | SOLD |
| 71 | KOD | KODIAK SCIENCES INC | Healthcare | 100,000 | $1.6M | 0.06% | SOLD |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,250 | $1.6M | 0.06% | SOLD |
| 73 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 1,200,000 | $1.6M | 0.06% | SOLD |
| 74 | — | CORBUS PHARMACEUTICALS HLDGS | — | 127,520 | $1.6M | 0.06% | SOLD |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,266 | $1.6M | 0.06% | SOLD |
| 76 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 126,655 | $1.5M | 0.06% | SOLD |
| 77 | KO | COCA COLA CO | Consumer Defensive | 22,712 | $1.5M | 0.06% | SOLD |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 3,646 | $1.5M | 0.06% | SOLD |
| 79 | CDNA | CAREDX INC | Healthcare | 100,000 | $1.5M | 0.06% | SOLD |
| 80 | XOM | EXXON MOBIL CORP | Energy | 12,651 | $1.4M | 0.06% | SOLD |
Sector Allocation
Healthcare
96.6%
Technology
1.3%
Financial Services
1.1%
Communication Services
0.9%
Real Estate
0.1%