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 | — | AVIDITY BIOSCIENCES INC | — | 900,000.0 | $64.9M | 3.21% | NEW | — | $72.13 | — |
| 2 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,700,000.0 | $49.1M | 2.42% | NEW | — | $28.86 | -0.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,000.0 | $20.5M | 1.01% | NEW | — | $681.92 | +8.4% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 200,000.0 | $10.8M | 0.53% | NEW | — | $53.94 | +5.7% |
| 5 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 600,000.0 | $10.2M | 0.50% | NEW | — | $17.00 | -59.4% |
| 6 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 156,764.0 | $5.5M | 0.27% | NEW | — | $34.80 | +67.5% |
| 7 | — | ABEONA THERAPEUTICS INC | — | 1,000,000.0 | $5.3M | 0.26% | NEW | — | $5.27 | — |
| 8 | — | SUTRO BIOPHARMA INC | — | 139,617.0 | $1.6M | 0.08% | NEW | — | $11.57 | — |
| 9 | — | ADICET BIO INC | — | 6,158.0 | $52K | 0.00% | NEW | — | $8.42 | — |
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%