Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,952 | $1.4M | 0.05% | SOLD |
| 82 | TXN | TEXAS INSTRS INC | Technology | 7,415 | $1.4M | 0.05% | SOLD |
| 83 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 100,000 | $1.4M | 0.05% | SOLD |
| 84 | PFE | PFIZER INC | Healthcare | 53,039 | $1.4M | 0.05% | SOLD |
| 85 | VTRS | VIATRIS INC | Healthcare | 128,359 | $1.3M | 0.05% | SOLD |
| 86 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 543,760 | $1.2M | 0.04% | SOLD |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,323 | $1.2M | 0.04% | SOLD |
| 88 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 200,000 | $1.1M | 0.04% | SOLD |
| 89 | AAT | AMERICAN ASSETS TR INC | Real Estate | 50,000 | $1.0M | 0.04% | SOLD |
| 90 | — | BIOATLA INC | — | 1,374,076 | $945K | 0.04% | SOLD |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,721 | $940K | 0.04% | SOLD |
| 92 | GE | GE AEROSPACE | Industrials | 2,994 | $901K | 0.04% | SOLD |
| 93 | KURA | KURA ONCOLOGY INC | Healthcare | 100,000 | $885K | 0.03% | SOLD |
| 94 | GEV | GE VERNOVA INC | Utilities | 1,378 | $847K | 0.03% | SOLD |
| 95 | FTRE | FORTREA HLDGS INC | Healthcare | 100,000 | $842K | 0.03% | SOLD |
| 96 | NFLX | NETFLIX INC | Communication Services | 683 | $819K | 0.03% | SOLD |
| 97 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,384 | $756K | 0.03% | SOLD |
| 98 | — | ASTRIA THERAPEUTICS INC | — | 100,000 | $728K | 0.03% | SOLD |
| 99 | BA | BOEING CO | Industrials | 3,225 | $696K | 0.03% | SOLD |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,931 | $641K | 0.03% | SOLD |
Sector Allocation
Healthcare
96.6%
Technology
1.3%
Financial Services
1.1%
Communication Services
0.9%
Real Estate
0.1%