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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,454,797.0 | $145.9M | 5.62% | NEW | — | $59.43 | +9.7% |
| 2 | GLPG | GALAPAGOS NV | Healthcare | 4,151,194.0 | $143.8M | 5.54% | NEW | — | $34.64 | -20.6% |
| 3 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,329,500.0 | $125.2M | 4.82% | NEW | — | $11.05 | +38.3% |
| 4 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,500,000.0 | $92.1M | 3.54% | NEW | — | $61.37 | +18.5% |
| 5 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,236,027.0 | $90.6M | 3.49% | NEW | — | $73.31 | +51.9% |
| 6 | — | KINIKSA PHARMACEUTICALS INTL | — | 2,328,609.0 | $90.4M | 3.48% | NEW | — | $38.83 | — |
| 7 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,305,608.0 | $83.8M | 3.22% | NEW | — | $36.33 | -20.8% |
| 8 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 5,041,798.0 | $61.4M | 2.36% | NEW | — | $12.18 | +119.7% |
| 9 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,842,925.0 | $61.4M | 2.36% | NEW | — | $21.58 | -21.0% |
| 10 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,811,963.0 | $58.8M | 2.27% | NEW | — | $3.50 | -46.9% |
| 11 | CELC | CELCUITY INC | Healthcare | 1,150,000.0 | $56.8M | 2.19% | NEW | — | $49.40 | +178.7% |
| 12 | — | MERUS N V | — | 600,000.0 | $56.5M | 2.17% | NEW | — | $94.15 | — |
| 13 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,200,000.0 | $53.6M | 2.06% | NEW | — | $16.76 | +351.4% |
| 14 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,068,058.0 | $42.1M | 1.62% | NEW | — | $5.22 | +144.8% |
| 15 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 897,616.0 | $41.8M | 1.61% | NEW | — | $46.58 | -84.3% |
| 16 | ANAB | ANAPTYSBIO INC | Healthcare | 1,333,639.0 | $40.8M | 1.57% | NEW | — | $30.62 | +106.2% |
| 17 | PGEN | PRECIGEN INC | Healthcare | 12,400,000.0 | $40.8M | 1.57% | NEW | — | $3.29 | +39.8% |
| 18 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 1,350,000.0 | $39.2M | 1.51% | NEW | — | $29.06 | +36.1% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 519,399.0 | $36.2M | 1.39% | NEW | — | $69.73 | -39.7% |
| 20 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 550,000.0 | $36.0M | 1.39% | NEW | — | $65.42 | +18.6% |
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%