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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCVX | VAXCYTE INC | Healthcare | 300,000.0 | $10.8M | 0.42% | NEW | — | $36.02 | +48.6% |
| 62 | HELP | CYBIN INC | Healthcare | 1,830,097.0 | $10.8M | 0.41% | NEW | — | $5.89 | -14.1% |
| 63 | WGS | GENEDX HOLDINGS CORP | Healthcare | 100,000.0 | $10.8M | 0.41% | NEW | — | $107.74 | -63.9% |
| 64 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 264,692.0 | $10.4M | 0.40% | NEW | — | $39.35 | +116.9% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 16,000.0 | $10.2M | 0.39% | NEW | — | $638.89 | -16.6% |
| 66 | — | VENTYX BIOSCIENCES INC | — | 3,100,000.0 | $9.6M | 0.37% | NEW | — | $3.11 | — |
| 67 | BIOA | BIOAGE LABS INC | Healthcare | 1,600,000.0 | $9.4M | 0.36% | NEW | — | $5.88 | +200.3% |
| 68 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 6,003,446.0 | $8.9M | 0.34% | NEW | — | $1.48 | -22.3% |
| 69 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,300,000.0 | $8.4M | 0.32% | NEW | — | $6.45 | -16.0% |
| 70 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 5,097,362.0 | $8.4M | 0.32% | NEW | — | $1.64 | -4.3% |
| 71 | — | CRESCENT BIOPHARMA INC. | — | 679,824.0 | $8.1M | 0.31% | NEW | — | $11.89 | — |
| 72 | ALT | ALTIMMUNE INC | Healthcare | 2,131,307.0 | $8.0M | 0.31% | NEW | — | $3.77 | -24.4% |
| 73 | — | APOGEE THERAPEUTICS INC | — | 200,000.0 | $7.9M | 0.31% | NEW | — | $39.73 | — |
| 74 | MRNA | MODERNA INC | Healthcare | 305,300.0 | $7.9M | 0.30% | NEW | — | $25.83 | +93.7% |
| 75 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,070,209.0 | $7.8M | 0.30% | NEW | — | $3.79 | -27.4% |
| 76 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 281,200.0 | $7.7M | 0.30% | NEW | — | $27.56 | +11.6% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 10,000.0 | $7.6M | 0.29% | NEW | — | $763.00 | +31.9% |
| 78 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 200,000.0 | $7.6M | 0.29% | NEW | — | $37.92 | -28.1% |
| 79 | — | MIND MEDICINE MINDMED INC | — | 600,200.0 | $7.1M | 0.27% | NEW | — | $11.79 | — |
| 80 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 431,300.0 | $7.0M | 0.27% | NEW | — | $16.22 | +109.7% |
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%