TANG CAPITAL MANAGEMENT LLC
· CIK 0001232621| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,329,500 | $180.7M | 8.93% | NEW | — | $15.95 | -4.2% |
| 2 | LKFT | GALAPAGOS NV | — | 3,921,219 | $128.2M | 6.33% | NEW | — | $32.70 | — |
| 3 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,500,000 | $113.9M | 5.63% | NEW | — | $75.96 | -4.3% |
| 4 | CELC | CELCUITY INC | Healthcare | 1,050,000 | $104.7M | 5.17% | NEW | — | $99.74 | +38.0% |
| 5 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,236,027 | $97.6M | 4.82% | NEW | — | $78.99 | +41.0% |
| 6 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,188,624 | $97.3M | 4.81% | NEW | — | $81.88 | -20.4% |
| 7 | KNSA | KINIKSA PHARMACEUTICALS INTL | Healthcare | 2,259,889 | $93.2M | 4.61% | NEW | — | $41.25 | +41.9% |
| 8 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,628,538 | $91.2M | 4.51% | NEW | — | $34.71 | -17.1% |
| 9 | COMP | COMPASS THERAPEUTICS INC | Technology | 16,790,809 | $90.2M | 4.45% | NEW | — | $5.37 | +44.3% |
| 10 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 4,573,530 | $73.9M | 3.65% | NEW | — | $16.15 | +65.7% |
| 11 | RNAGBP | AVIDITY BIOSCIENCES INC | — | 900,000 | $64.9M | 3.21% | NEW | — | $72.13 | — |
| 12 | ANAB | ANAPTYSBIO INC | Healthcare | 1,332,087 | $64.6M | 3.19% | NEW | — | $48.48 | +30.3% |
| 13 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,892,200 | $62.0M | 3.06% | NEW | — | $32.76 | +130.9% |
| 14 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,792,626 | $55.8M | 2.76% | NEW | — | $31.12 | -45.2% |
| 15 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,700,000 | $49.1M | 2.42% | NEW | — | $28.86 | -0.2% |
| 16 | BNTX | BIONTECH SE | Healthcare | 470,000 | $44.7M | 2.21% | NEW | — | $95.20 | -5.9% |
| 17 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 481,437 | $38.0M | 1.88% | NEW | — | $78.94 | -1.2% |
| 18 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 80,000 | $36.3M | 1.79% | NEW | — | $453.36 | -97.3% |
| 19 | NUVB | NUVATION BIO INC | Healthcare | 3,857,457 | $34.6M | 1.71% | NEW | — | $8.96 | -47.3% |
| 20 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 700,000 | $26.7M | 1.32% | NEW | — | $38.21 | +15.4% |
| 21 | VTYXUSD | VENTYX BIOSCIENCES INC | — | 2,814,000 | $25.4M | 1.25% | NEW | — | $9.03 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 127,788 | $23.8M | 1.18% | NEW | — | $186.50 | +26.4% |
| 23 | PGEN | PRECIGEN INC | Healthcare | 5,617,500 | $23.5M | 1.16% | NEW | — | $4.18 | +10.0% |
| 24 | LRGF | SPDR S&P 500 ETF TR | — | 30,000 | $20.5M | 1.01% | NEW | — | $681.92 | -89.2% |
| 25 | MRNA | MODERNA INC | Healthcare | 692,820 | $20.4M | 1.01% | NEW | — | $29.49 | +69.7% |
| 26 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 500,000 | $17.6M | 0.87% | NEW | — | $35.18 | -9.9% |
| 27 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,814,700 | $17.2M | 0.85% | NEW | — | $3.57 | +14.8% |
| 28 | STOK | STOKE THERAPEUTICS INC | Healthcare | 500,000 | $15.9M | 0.78% | NEW | — | $31.74 | -1.2% |
| 29 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 450,000 | $15.6M | 0.77% | NEW | — | $34.57 | -16.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 23,331 | $15.4M | 0.76% | NEW | — | $660.09 | -6.3% |
| 31 | GSK | GSK PLC | Healthcare | 300,000 | $14.7M | 0.73% | NEW | — | $49.04 | +3.9% |
| 32 | DERM | JOURNEY MED CORP | Healthcare | 1,854,596 | $14.3M | 0.71% | NEW | — | $7.71 | -17.9% |
| 33 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 865,169 | $13.8M | 0.68% | NEW | — | $16.00 | -54.4% |
| 34 | PCVX | VAXCYTE INC | Healthcare | 275,000 | $12.7M | 0.63% | NEW | — | $46.14 | +16.0% |
| 35 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 264,692 | $10.9M | 0.54% | NEW | — | $41.21 | +107.1% |
| 36 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 290,292 | $10.9M | 0.54% | NEW | — | $37.42 | -17.8% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 200,000 | $10.8M | 0.53% | NEW | — | $53.94 | +5.7% |
| 38 | IM8N | INSMED INC | — | 60,000 | $10.4M | 0.52% | NEW | — | $174.04 | — |
| 39 | CBIO | CRESCENT BIOPHARMA INC. | Healthcare | 872,398 | $10.3M | 0.51% | NEW | — | $11.86 | +68.4% |
| 40 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 600,000 | $10.2M | 0.50% | NEW | — | $17.00 | -59.4% |
| 41 | TDOC | TELADOC HEALTH INC | Healthcare | 1,400,000 | $9.8M | 0.48% | NEW | — | $7.00 | -5.6% |
| 42 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | 556,359 | $8.6M | 0.42% | NEW | — | $15.38 | — |
| 43 | EOLS | EVOLUS INC | Healthcare | 1,245,692 | $8.3M | 0.41% | NEW | — | $6.65 | -1.1% |
| 44 | VSTM | VERASTEM INC | Healthcare | 1,069,810 | $8.3M | 0.41% | NEW | — | $7.72 | -39.0% |
| 45 | URGN | UROGEN PHARMA LTD | Healthcare | 350,000 | $8.2M | 0.41% | NEW | — | $23.42 | +26.7% |
| 46 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,250,000 | $8.1M | 0.40% | NEW | — | $1.30 | -34.6% |
| 47 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 300,000 | $8.0M | 0.40% | NEW | — | $26.71 | -19.9% |
| 48 | ALT | ALTIMMUNE INC | Healthcare | 2,131,307 | $7.7M | 0.38% | NEW | — | $3.61 | -21.1% |
| 49 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 349,220 | $7.5M | 0.37% | NEW | — | $21.52 | -13.2% |
| 50 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 6,143,132 | $7.5M | 0.37% | NEW | — | $1.22 | -5.7% |
| 51 | ARVN | ARVINAS INC | Healthcare | 569,698 | $6.8M | 0.33% | NEW | — | $11.86 | -23.4% |
| 52 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 351,252 | $6.6M | 0.33% | NEW | — | $18.71 | -11.8% |
| 53 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 800,000 | $6.2M | 0.31% | NEW | — | $7.80 | +15.6% |
| 54 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 4,940,000 | $6.2M | 0.30% | NEW | — | $1.25 | +3.2% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,000 | $6.2M | 0.30% | NEW | — | $771.87 | -7.6% |
| 56 | BIIB | BIOGEN INC | Healthcare | 35,000 | $6.2M | 0.30% | NEW | — | $175.99 | +9.6% |
| 57 | HTD | CORCEPT THERAPEUTICS INC | Financial Services | 156,764 | $5.5M | 0.27% | NEW | — | $34.80 | -27.9% |
| 58 | ABEO | ABEONA THERAPEUTICS INC | Healthcare | 1,000,000 | $5.3M | 0.26% | NEW | — | $5.27 | +4.2% |
| 59 | IBRX | IMMUNITYBIO INC | Healthcare | 2,333,333 | $4.6M | 0.23% | NEW | — | $1.98 | +311.6% |
| 60 | KZR | KEZAR LIFE SCIENCES INC | Healthcare | 664,314 | $4.2M | 0.21% | NEW | — | $6.29 | +15.9% |
| 61 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 2,724,509 | $3.9M | 0.19% | NEW | — | $1.42 | +10.6% |
| 62 | ERAS | ERASCA INC | Healthcare | 900,000 | $3.3M | 0.17% | NEW | — | $3.72 | +178.8% |
| 63 | NKTX | NKARTA INC | Healthcare | 1,480,823 | $2.7M | 0.14% | NEW | — | $1.85 | +51.9% |
| 64 | NUVL | NUVALENT INC | Healthcare | 21,880 | $2.2M | 0.11% | NEW | — | $100.59 | +3.8% |
| 65 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,000 | $2.0M | 0.10% | NEW | — | $48.94 | -8.1% |
| 66 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 967,235 | $1.7M | 0.09% | NEW | — | $1.79 | +10.1% |
| 67 | STRO | SUTRO BIOPHARMA INC | Healthcare | 139,617 | $1.6M | 0.08% | NEW | — | $11.57 | +232.1% |
| 68 | BHVN | BIOHAVEN LTD | Healthcare | 140,000 | $1.6M | 0.08% | NEW | — | $11.29 | -22.4% |
| 69 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15,640 | $1.2M | 0.06% | NEW | — | $79.65 | +87.7% |
| 70 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,167,773 | $1.1M | 0.06% | NEW | — | $0.98 | +78.6% |
| 71 | ZYME | ZYMEWORKS INC | Healthcare | 34,631 | $912K | 0.04% | NEW | — | $26.33 | -9.0% |
| 72 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 100,000 | $351K | 0.02% | NEW | — | $3.51 | -3.1% |
| 73 | ACET | ADICET BIO INC | Healthcare | 6,158 | $52K | 0.00% | NEW | — | $8.42 | -8.8% |
| 74 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 46,131 | $46K | 0.00% | NEW | — | $1.00 | +0.0% |
| 75 | FLNA | CASSAVA SCIENCES INC | Healthcare | 7,073 | $14K | 0.00% | NEW | — | $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
90.2%
Technology
8.5%
Communication Services
0.9%
Financial Services
0.3%
Real Estate
0.1%