Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 22,712.0 | $1.5M | 0.06% | NEW | — | $66.32 | +22.6% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 3,646.0 | $1.5M | 0.06% | NEW | — | $405.18 | -13.4% |
| 143 | CDNA | CAREDX INC | Healthcare | 100,000.0 | $1.5M | 0.06% | NEW | — | $14.54 | +101.2% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 12,651.0 | $1.4M | 0.06% | NEW | — | $112.75 | +20.9% |
| 145 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,952.0 | $1.4M | 0.05% | NEW | — | $153.65 | -4.0% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 7,415.0 | $1.4M | 0.05% | NEW | — | $183.73 | +62.4% |
| 147 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 100,000.0 | $1.4M | 0.05% | NEW | — | $13.59 | +32.1% |
| 148 | PFE | PFIZER INC | Healthcare | 53,039.0 | $1.4M | 0.05% | NEW | — | $25.48 | -6.3% |
| 149 | VTRS | VIATRIS INC | Healthcare | 128,359.0 | $1.3M | 0.05% | NEW | — | $9.90 | +63.4% |
| 150 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 543,760.0 | $1.2M | 0.04% | NEW | — | $2.17 | +82.9% |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,323.0 | $1.2M | 0.04% | NEW | — | $67.06 | -34.3% |
| 152 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 600,000.0 | $1.1M | 0.04% | NEW | — | $1.82 | -41.2% |
| 153 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 200,000.0 | $1.1M | 0.04% | NEW | — | $5.31 | +50.5% |
| 154 | AAT | AMERICAN ASSETS TR INC | Real Estate | 50,000.0 | $1.0M | 0.04% | NEW | — | $20.32 | +24.1% |
| 155 | — | BIOATLA INC | — | 1,374,076.0 | $945K | 0.04% | NEW | — | $0.69 | — |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,721.0 | $940K | 0.04% | NEW | — | $345.28 | +23.5% |
| 157 | GE | GE AEROSPACE | Industrials | 2,994.0 | $901K | 0.04% | NEW | — | $300.87 | +24.6% |
| 158 | KURA | KURA ONCOLOGY INC | Healthcare | 100,000.0 | $885K | 0.03% | NEW | — | $8.85 | +21.8% |
| 159 | GEV | GE VERNOVA INC | Utilities | 1,378.0 | $847K | 0.03% | NEW | — | $614.95 | +84.5% |
| 160 | FTRE | FORTREA HLDGS INC | Healthcare | 100,000.0 | $842K | 0.03% | NEW | — | $8.42 | +108.8% |
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%