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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,867,773.0 | $2.4M | 0.09% | NEW | — | $1.26 | +39.3% |
| 122 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,550,000.0 | $2.3M | 0.09% | NEW | — | $1.51 | +170.9% |
| 123 | INTC | INTEL CORP | Technology | 66,216.0 | $2.2M | 0.09% | NEW | — | $33.55 | +245.5% |
| 124 | GOSS | GOSSAMER BIO INC | Healthcare | 800,000.0 | $2.1M | 0.08% | NEW | — | $2.63 | -87.1% |
| 125 | — | BIOHAVEN LTD | — | 140,000.0 | $2.1M | 0.08% | NEW | — | $15.01 | — |
| 126 | OPRX | OPTIMIZERX CORP | Healthcare | 100,000.0 | $2.0M | 0.08% | NEW | — | $20.50 | -74.6% |
| 127 | — | CLIMB BIO INC | — | 1,000,000.0 | $2.0M | 0.08% | NEW | — | $2.01 | — |
| 128 | CCCC | C4 THERAPEUTICS INC | Healthcare | 900,000.0 | $2.0M | 0.08% | NEW | — | $2.22 | +60.4% |
| 129 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,312.0 | $2.0M | 0.08% | NEW | — | $315.43 | -4.9% |
| 130 | MSFT | MICROSOFT CORP | Technology | 3,546.0 | $1.8M | 0.07% | NEW | — | $517.93 | -20.9% |
| 131 | WMT | WALMART INC | Consumer Defensive | 17,242.0 | $1.8M | 0.07% | NEW | — | $103.06 | +28.5% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,472.0 | $1.8M | 0.07% | NEW | — | $185.41 | +24.5% |
| 133 | V | VISA INC | Financial Services | 4,869.0 | $1.7M | 0.06% | NEW | — | $341.40 | -5.5% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 14,493.0 | $1.7M | 0.06% | NEW | — | $114.50 | -7.9% |
| 135 | KOD | KODIAK SCIENCES INC | Healthcare | 100,000.0 | $1.6M | 0.06% | NEW | — | $16.37 | +136.4% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,250.0 | $1.6M | 0.06% | NEW | — | $502.77 | — |
| 137 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 1,200,000.0 | $1.6M | 0.06% | NEW | — | $1.35 | -15.6% |
| 138 | — | CORBUS PHARMACEUTICALS HLDGS | — | 127,520.0 | $1.6M | 0.06% | NEW | — | $12.65 | — |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,266.0 | $1.6M | 0.06% | NEW | — | $43.95 | +7.1% |
| 140 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 126,655.0 | $1.5M | 0.06% | NEW | — | $11.97 | +15.4% |
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%