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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 900,000.0 | $448K | 0.02% | NEW | — | $0.50 | +369.9% |
| 182 | IVVD | INVIVYD INC | Healthcare | 400,000.0 | $440K | 0.02% | NEW | — | $1.10 | +10.0% |
| 183 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,181.0 | $400K | 0.01% | NEW | — | $24.74 | -19.2% |
| 184 | FDX | FEDEX CORP | Industrials | 1,693.0 | $399K | 0.01% | NEW | — | $235.88 | +61.1% |
| 185 | CLX | CLOROX CO DEL | Consumer Defensive | 3,052.0 | $376K | 0.01% | NEW | — | $123.28 | -26.6% |
| 186 | MGNX | MACROGENICS INC | Healthcare | 218,856.0 | $368K | 0.01% | NEW | — | $1.68 | +147.6% |
| 187 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 66,879.0 | $356K | 0.01% | NEW | — | $5.32 | -10.2% |
| 188 | GHRS | GH RESEARCH PLC | Healthcare | 24,030.0 | $344K | 0.01% | NEW | — | $14.30 | +55.3% |
| 189 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,335.0 | $341K | 0.01% | NEW | — | $78.60 | -45.9% |
| 190 | — | ONKURE THERAPEUTICS INC | — | 116,395.0 | $320K | 0.01% | NEW | — | $2.75 | — |
| 191 | LONA | ATHIRA PHARMA INC | Healthcare | 59,998.0 | $248K | 0.01% | NEW | — | $4.14 | +174.6% |
| 192 | MGX | METAGENOMI INC | Healthcare | 28,008.0 | $66K | 0.00% | NEW | — | $2.37 | -44.7% |
| 193 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 25,000.0 | $32K | 0.00% | NEW | — | $1.28 | -5.5% |
| 194 | FLNA | CASSAVA SCIENCES INC COMMON STOCK | Healthcare | 7,073.0 | $21K | 0.00% | NEW | — | $2.91 | -59.4% |
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%