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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 264,308.0 | $3.9M | 0.15% | NEW | — | $14.60 | +14.5% |
| 102 | TGTX | TG THERAPEUTICS INC | Healthcare | 100,000.0 | $3.6M | 0.14% | NEW | — | $36.12 | +42.6% |
| 103 | — | PRECISION BIOSCIENCES INC | — | 653,649.0 | $3.6M | 0.14% | NEW | — | $5.52 | — |
| 104 | CGON | CG ONCOLOGY INC | Healthcare | 87,500.0 | $3.5M | 0.14% | NEW | — | $40.28 | +50.0% |
| 105 | — | SOLENO THERAPEUTICS INC | — | 50,000.0 | $3.4M | 0.13% | NEW | — | $67.60 | — |
| 106 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,000.0 | $3.3M | 0.13% | NEW | — | $83.34 | -41.0% |
| 107 | ERAS | ERASCA INC | Healthcare | 1,502,915.0 | $3.3M | 0.13% | NEW | — | $2.18 | +541.3% |
| 108 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 334,593.0 | $3.1M | 0.12% | NEW | — | $9.36 | -4.1% |
| 109 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 200,000.0 | $3.1M | 0.12% | NEW | — | $15.38 | +23.8% |
| 110 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 900,000.0 | $2.9M | 0.11% | NEW | — | $3.27 | +89.3% |
| 111 | SEER | SEER INC | Healthcare | 1,344,423.0 | $2.9M | 0.11% | NEW | — | $2.17 | -20.7% |
| 112 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 179,166.0 | $2.8M | 0.11% | NEW | — | $15.69 | +91.6% |
| 113 | — | KEZAR LIFE SCIENCES INC | — | 720,000.0 | $2.8M | 0.11% | NEW | — | $3.90 | — |
| 114 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 850,000.0 | $2.8M | 0.11% | NEW | — | $3.26 | -3.1% |
| 115 | LNTH | LANTHEUS HLDGS INC | Healthcare | 50,000.0 | $2.6M | 0.10% | NEW | — | $51.29 | +101.2% |
| 116 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 1,400,000.0 | $2.5M | 0.10% | NEW | — | $1.82 | -15.9% |
| 117 | STRO | SUTRO BIOPHARMA INC | Healthcare | 2,828,717.0 | $2.5M | 0.10% | NEW | — | $0.87 | +3171.5% |
| 118 | VOR | VOR BIOPHARMA INC | Healthcare | 50,000.0 | $2.4M | 0.09% | NEW | — | $48.72 | -71.0% |
| 119 | KLRS | KALARIS THERAPEUTICS, INC | Healthcare | 418,241.0 | $2.4M | 0.09% | NEW | — | $5.78 | -21.3% |
| 120 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 1,969.0 | $2.4M | 0.09% | NEW | — | $1227.61 | -8.0% |
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%