Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VERASTEM INC | — | 789,810.0 | $7.0M | 0.27% | NEW | — | $8.83 | — |
| 82 | PMVP | PMV PHARMACEUTICALS, INC. | Healthcare | 4,785,201.0 | $6.7M | 0.26% | NEW | — | $1.40 | +26.8% |
| 83 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 444,467.0 | $6.7M | 0.26% | NEW | — | $15.07 | +12.4% |
| 84 | ACET | ADICET BIO INC | Healthcare | 8,223,612.0 | $6.7M | 0.26% | NEW | — | $12.96 | -48.5% |
| 85 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,121,138.0 | $6.6M | 0.26% | NEW | — | $5.93 | +151.9% |
| 86 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100,000.0 | $6.5M | 0.25% | NEW | — | $64.81 | -15.6% |
| 87 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 255,000.0 | $6.2M | 0.24% | NEW | — | $24.27 | +0.8% |
| 88 | GMAB | GENMAB A/S | Healthcare | 200,000.0 | $6.1M | 0.24% | NEW | — | $30.67 | +11.1% |
| 89 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 800,000.0 | $6.1M | 0.23% | NEW | — | $7.59 | +5.1% |
| 90 | — | IMMUNITYBIO INC | — | 2,333,333.0 | $5.7M | 0.22% | NEW | — | $2.46 | — |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,000.0 | $5.6M | 0.22% | NEW | — | $562.27 | +30.1% |
| 92 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 2,500,000.0 | $5.5M | 0.21% | NEW | — | $2.22 | +0.0% |
| 93 | CYTK | CYTOKINETICS INC | Healthcare | 100,000.0 | $5.5M | 0.21% | NEW | — | $54.96 | +18.3% |
| 94 | BIIB | BIOGEN INC | Healthcare | 35,000.0 | $4.9M | 0.19% | NEW | — | $140.08 | +57.5% |
| 95 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 200,000.0 | $4.8M | 0.19% | NEW | — | $24.25 | +67.0% |
| 96 | SNY | SANOFI | Healthcare | 100,000.0 | $4.7M | 0.18% | NEW | — | $47.20 | -15.6% |
| 97 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 100,000.0 | $4.7M | 0.18% | NEW | — | $46.70 | +345.2% |
| 98 | ALMS | ALUMIS INC | Healthcare | 1,167,009.0 | $4.7M | 0.18% | NEW | — | $3.99 | +75.5% |
| 99 | HRTX | HERON THERAPEUTICS INC | Healthcare | 3,450,000.0 | $4.3M | 0.17% | NEW | — | $1.26 | -68.7% |
| 100 | NUVL | NUVALENT INC | Healthcare | 50,000.0 | $4.3M | 0.17% | NEW | — | $86.48 | +43.3% |
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%