Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,296 | $608K | 0.02% | SOLD |
| 102 | PASG | PASSAGE BIO INC | Healthcare | 75,000 | $602K | 0.02% | SOLD |
| 103 | ALL | ALLSTATE CORP | Financial Services | 2,700 | $580K | 0.02% | SOLD |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,563 | $579K | 0.02% | SOLD |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,583 | $567K | 0.02% | SOLD |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 2,285 | $547K | 0.02% | SOLD |
| 107 | LAB | STANDARD BIOTOOLS INC | Healthcare | 407,755 | $530K | 0.02% | SOLD |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,710 | $520K | 0.02% | SOLD |
| 109 | F | FORD MTR CO | Consumer Cyclical | 43,381 | $519K | 0.02% | SOLD |
| 110 | — | SEALED AIR CORP NEW | — | 14,274 | $505K | 0.02% | SOLD |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,398 | $484K | 0.02% | SOLD |
| 112 | ATYR | ATYR PHARMA INC | Healthcare | 671,134 | $484K | 0.02% | SOLD |
| 113 | OABI | OMNIAB INC | Healthcare | 300,000 | $480K | 0.02% | SOLD |
| 114 | CVX | CHEVRON CORP NEW | Energy | 3,023 | $469K | 0.02% | SOLD |
| 115 | PAYX | PAYCHEX INC | Industrials | 3,542 | $449K | 0.02% | SOLD |
| 116 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 900,000 | $448K | 0.02% | SOLD |
| 117 | IVVD | INVIVYD INC | Healthcare | 400,000 | $440K | 0.02% | SOLD |
| 118 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,181 | $400K | 0.01% | SOLD |
| 119 | FDX | FEDEX CORP | Industrials | 1,693 | $399K | 0.01% | SOLD |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 3,052 | $376K | 0.01% | SOLD |
Sector Allocation
Healthcare
96.6%
Technology
1.3%
Financial Services
1.1%
Communication Services
0.9%
Real Estate
0.1%