Portfolio (Quarterly)
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TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 11,065,662.0 | $35.3M | 1.36% | NEW | — | $3.19 | +18.5% |
| 22 | EOLS | EVOLUS INC | Healthcare | 5,488,299.0 | $33.7M | 1.30% | NEW | — | $6.14 | +7.2% |
| 23 | — | AVADEL PHARMACEUTICALS PLC | — | 2,097,500.0 | $32.0M | 1.23% | NEW | — | $15.27 | — |
| 24 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,500,000.0 | $32.0M | 1.23% | NEW | — | $21.34 | +0.3% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 80,000.0 | $31.3M | 1.21% | NEW | — | $391.64 | +15.0% |
| 26 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 317,500.0 | $29.1M | 1.12% | NEW | — | $91.60 | -14.8% |
| 27 | INSM | INSMED INC | Healthcare | 200,000.0 | $28.8M | 1.11% | NEW | — | $144.01 | -19.7% |
| 28 | LEGN | LEGEND BIOTECH CORP | Healthcare | 830,000.0 | $27.1M | 1.04% | NEW | — | $32.61 | -12.3% |
| 29 | BNTX | BIONTECH SE | Healthcare | 270,000.0 | $26.6M | 1.02% | NEW | — | $98.62 | -9.2% |
| 30 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,143,759.0 | $26.0M | 1.00% | NEW | — | $22.74 | +160.8% |
| 31 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 190,000.0 | $25.0M | 0.96% | NEW | — | $131.80 | +75.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 130,509.0 | $24.4M | 0.94% | NEW | — | $186.58 | +26.3% |
| 33 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 870,000.0 | $22.9M | 0.88% | NEW | — | $26.28 | +20.7% |
| 34 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,418,984.0 | $22.4M | 0.86% | NEW | — | $15.82 | -30.5% |
| 35 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 150,000.0 | $21.1M | 0.81% | NEW | — | $140.38 | +13.3% |
| 36 | URGN | UROGEN PHARMA LTD | Healthcare | 1,000,000.0 | $19.9M | 0.77% | NEW | — | $19.95 | +48.8% |
| 37 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,949,500.0 | $19.4M | 0.74% | NEW | — | $9.93 | — |
| 38 | META | META PLATFORMS INC | Communication Services | 26,008.0 | $19.1M | 0.73% | NEW | — | $734.39 | -15.8% |
| 39 | — | ZYMEWORKS INC | — | 1,100,000.0 | $18.8M | 0.72% | NEW | — | $17.08 | — |
| 40 | GSK | GSK PLC | Healthcare | 400,000.0 | $17.3M | 0.67% | NEW | — | $43.16 | +18.1% |
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
94.4%
Consumer Cyclical
2.3%
Technology
1.3%
Communication Services
1.0%
Financial Services
0.3%
Real Estate
0.2%
Consumer Defensive
0.2%
Industrials
0.1%
Energy
0.1%
Utilities
0.0%