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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JANX | JANUX THERAPEUTICS INC | Healthcare | 700,000.0 | $17.1M | 0.66% | NEW | — | $24.44 | -30.6% |
| 42 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 700,000.0 | $16.7M | 0.64% | NEW | — | $23.90 | +137.9% |
| 43 | NUVB | NUVATION BIO INC | Healthcare | 4,200,000.0 | $15.5M | 0.60% | NEW | — | $3.70 | +50.3% |
| 44 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,050,000.0 | $15.4M | 0.59% | NEW | — | $14.66 | -32.3% |
| 45 | NKTX | NKARTA INC | Healthcare | 7,055,576.0 | $14.6M | 0.56% | NEW | — | $2.07 | +23.7% |
| 46 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,400,000.0 | $14.2M | 0.55% | NEW | — | $4.19 | +221.0% |
| 47 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,826,200.0 | $14.0M | 0.54% | NEW | — | $2.90 | +75.9% |
| 48 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,780,975.0 | $13.4M | 0.52% | NEW | — | $7.53 | +62.5% |
| 49 | DERM | JOURNEY MED CORP | Healthcare | 1,854,596.0 | $13.2M | 0.51% | NEW | — | $7.12 | -5.6% |
| 50 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,600,000.0 | $13.1M | 0.50% | NEW | — | $5.03 | +176.5% |
| 51 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,200,000.0 | $12.6M | 0.48% | NEW | — | $5.73 | +108.6% |
| 52 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 70,000.0 | $12.5M | 0.48% | NEW | — | $178.73 | -39.9% |
| 53 | ARVN | ARVINAS INC | Healthcare | 1,393,800.0 | $11.9M | 0.46% | NEW | — | $8.52 | -12.8% |
| 54 | STOK | STOKE THERAPEUTICS INC | Healthcare | 500,000.0 | $11.8M | 0.45% | NEW | — | $23.50 | +10.7% |
| 55 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,353,307.0 | $11.7M | 0.45% | NEW | — | $4.99 | -3.6% |
| 56 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 600,000.0 | $11.6M | 0.45% | NEW | — | $19.27 | -8.8% |
| 57 | — | ASTRAZENECA PLC | — | 150,000.0 | $11.5M | 0.44% | NEW | — | $76.72 | — |
| 58 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 550,000.0 | $11.4M | 0.44% | NEW | — | $20.66 | -19.2% |
| 59 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 400,000.0 | $10.9M | 0.42% | NEW | — | $27.21 | +39.0% |
| 60 | TDOC | TELADOC HEALTH INC | Healthcare | 1,400,000.0 | $10.8M | 0.42% | NEW | — | $7.73 | -26.6% |
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%