Portfolio (Quarterly)
Guide ↗
TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 2,724,509.0 | $3.9M | 0.19% | -2.4M | -46.5% | $1.42 | +10.6% |
| 62 | ERAS | ERASCA INC | Healthcare | 900,000.0 | $3.3M | 0.17% | -603K | -40.1% | $3.72 | +178.8% |
| 63 | NKTX | NKARTA INC | Healthcare | 1,480,823.0 | $2.7M | 0.14% | -5.6M | -79.0% | $1.85 | +51.9% |
| 64 | NUVL | NUVALENT INC | Healthcare | 21,880.0 | $2.2M | 0.11% | -28K | -56.2% | $100.59 | +3.8% |
| 65 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,000.0 | $2.0M | 0.10% | — | — | $48.94 | -8.1% |
| 66 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 967,235.0 | $1.7M | 0.09% | -433K | -30.9% | $1.79 | +10.1% |
| 67 | — | SUTRO BIOPHARMA INC | — | 139,617.0 | $1.6M | 0.08% | NEW | — | $11.57 | — |
| 68 | — | BIOHAVEN LTD | — | 140,000.0 | $1.6M | 0.08% | — | — | $11.29 | — |
| 69 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15,640.0 | $1.2M | 0.06% | -84K | -84.4% | $79.65 | +87.7% |
| 70 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,167,773.0 | $1.1M | 0.06% | -700K | -37.5% | $0.98 | +78.6% |
| 71 | — | ZYMEWORKS INC | — | 34,631.0 | $912K | 0.04% | -1.1M | -96.8% | $26.33 | — |
| 72 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 100,000.0 | $351K | 0.02% | -750K | -88.2% | $3.51 | -3.1% |
| 73 | — | ADICET BIO INC | — | 6,158.0 | $52K | 0.00% | NEW | — | $8.42 | — |
| 74 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 46,131.0 | $46K | 0.00% | -554K | -92.3% | $1.00 | +0.0% |
| 75 | FLNA | CASSAVA SCIENCES INC | Healthcare | 7,073.0 | $14K | 0.00% | — | — | $1.98 | -40.4% |
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
96.6%
Technology
1.3%
Financial Services
1.1%
Communication Services
0.9%
Real Estate
0.1%