Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDOC | TELADOC HEALTH INC | Healthcare | 1,400,000.0 | $9.8M | 0.48% | — | — | $7.00 | -19.0% |
| 42 | — | DYNAVAX TECHNOLOGIES CORP | — | 556,359.0 | $8.6M | 0.42% | -1.4M | -71.5% | $15.38 | — |
| 43 | EOLS | EVOLUS INC | Healthcare | 1,245,692.0 | $8.3M | 0.41% | -4.2M | -77.3% | $6.65 | +15.6% |
| 44 | — | VERASTEM INC | — | 1,069,810.0 | $8.3M | 0.41% | +280K | +35.5% | $7.72 | — |
| 45 | URGN | UROGEN PHARMA LTD | Healthcare | 350,000.0 | $8.2M | 0.41% | -650K | -65.0% | $23.42 | +73.1% |
| 46 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,250,000.0 | $8.1M | 0.40% | +2.8M | +81.2% | $1.30 | -72.6% |
| 47 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 300,000.0 | $8.0M | 0.40% | -1.2M | -80.0% | $26.71 | -25.5% |
| 48 | ALT | ALTIMMUNE INC | Healthcare | 2,131,307.0 | $7.7M | 0.38% | — | — | $3.61 | -23.5% |
| 49 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 349,220.0 | $7.5M | 0.37% | -251K | -41.8% | $21.52 | -18.4% |
| 50 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 6,143,132.0 | $7.5M | 0.37% | +140K | +2.3% | $1.22 | -13.9% |
| 51 | ARVN | ARVINAS INC | Healthcare | 569,698.0 | $6.8M | 0.33% | -824K | -59.1% | $11.86 | -37.4% |
| 52 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 351,252.0 | $6.6M | 0.33% | +87K | +32.9% | $18.71 | -9.0% |
| 53 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 800,000.0 | $6.2M | 0.31% | — | — | $7.80 | +4.1% |
| 54 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 4,940,000.0 | $6.2M | 0.30% | +155K | +3.2% | $1.25 | +40.0% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,000.0 | $6.2M | 0.30% | -2K | -20.0% | $771.87 | -4.8% |
| 56 | BIIB | BIOGEN INC | Healthcare | 35,000.0 | $6.2M | 0.30% | — | — | $175.99 | +26.6% |
| 57 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 156,764.0 | $5.5M | 0.27% | NEW | — | $34.80 | +227.7% |
| 58 | — | ABEONA THERAPEUTICS INC | — | 1,000,000.0 | $5.3M | 0.26% | NEW | — | $5.27 | — |
| 59 | — | IMMUNITYBIO INC | — | 2,333,333.0 | $4.6M | 0.23% | — | — | $1.98 | — |
| 60 | — | KEZAR LIFE SCIENCES INC | — | 664,314.0 | $4.2M | 0.21% | -56K | -7.7% | $6.29 | — |
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
96.6%
Technology
1.3%
Financial Services
1.1%
Communication Services
0.9%
Real Estate
0.1%