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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC | Communication Services | 683.0 | $819K | 0.03% | NEW | — | $1199.60 | -92.8% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,384.0 | $756K | 0.03% | NEW | — | $546.60 | -8.8% |
| 163 | — | ASTRIA THERAPEUTICS INC | — | 100,000.0 | $728K | 0.03% | NEW | — | $7.28 | — |
| 164 | BA | BOEING CO | Industrials | 3,225.0 | $696K | 0.03% | NEW | — | $215.84 | +2.2% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,931.0 | $641K | 0.03% | NEW | — | $332.09 | -5.6% |
| 166 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,296.0 | $608K | 0.02% | NEW | — | $96.51 | -0.5% |
| 167 | PASG | PASSAGE BIO INC | Healthcare | 75,000.0 | $602K | 0.02% | NEW | — | $8.03 | -35.0% |
| 168 | ALL | ALLSTATE CORP | Financial Services | 2,700.0 | $580K | 0.02% | NEW | — | $214.67 | +1.3% |
| 169 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,563.0 | $579K | 0.02% | NEW | — | $24.56 | +39.0% |
| 170 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,583.0 | $567K | 0.02% | NEW | — | $219.56 | +20.3% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 2,285.0 | $547K | 0.02% | NEW | — | $239.34 | -21.4% |
| 172 | LAB | STANDARD BIOTOOLS INC | Healthcare | 407,755.0 | $530K | 0.02% | NEW | — | $1.30 | -23.1% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,710.0 | $520K | 0.02% | NEW | — | $303.81 | -9.5% |
| 174 | F | FORD MTR CO | Consumer Cyclical | 43,381.0 | $519K | 0.02% | NEW | — | $11.96 | +21.1% |
| 175 | — | SEALED AIR CORP NEW | — | 14,274.0 | $505K | 0.02% | NEW | — | $35.35 | — |
| 176 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,398.0 | $484K | 0.02% | NEW | — | $346.36 | -10.7% |
| 177 | ATYR | ATYR PHARMA INC | Healthcare | 671,134.0 | $484K | 0.02% | NEW | — | $0.72 | -30.1% |
| 178 | OABI | OMNIAB INC | Healthcare | 300,000.0 | $480K | 0.02% | NEW | — | $1.60 | +25.6% |
| 179 | CVX | CHEVRON CORP NEW | Energy | 3,023.0 | $469K | 0.02% | NEW | — | $155.29 | +20.2% |
| 180 | PAYX | PAYCHEX INC | Industrials | 3,542.0 | $449K | 0.02% | NEW | — | $126.76 | -29.9% |
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%