Tang Capital Management LLC

CIK Number: 0001232621

1.81B
Market Value
169
# of Holdings
4 months
Avg. Holding Period
26.82%
Win Rate
-17.73%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TARS Tarsus Pharmace...
41.19
+0.73% 2.25M 0.00% 124.85M 15.97 8.26%
2 AUPH Aurinia Pharmac...
8.13
-0.55% 8.43M +16.60% 75.7M 7.12 5.01%
3 GLPG Galapagos NV
28.82
+0.21% 2.16M +208.74% 59.43M 27.82 3.93%
4 EOLS Evolus, Inc.
9.93
-0.05% 5M +3.09% 55.17M 9.87 3.65%
5 MIRM Mirum Pharmaceu...
50.30
+1.35% 1.24M -3.88% 51.15M 21.44 3.38%
6 VRDN Viridian Therap...
15.93
+0.31% 2.49M +11.15% 47.79M 18.01 3.16%
7 IMCR Immunocore Hold...
32.63
-5.91% 1.56M +40.70% 45.89M 30.56 3.04%
8 KALV KalVista Pharma...
13.04
+0.58% 4.89M +13.24% 41.45M 9.75 2.74%
9 RLAY Relay Therapeut...
3.29
+2.02% 8.07M +126.12% 33.24M 5.43 2.20%
10 REPL Replimune Group...
9.88
+0.97% 2.7M +125.00% 32.7M 11.12 2.16%
11 PTCT PTC Therapeutic...
51.79
+1.03% 700K 0.00% 31.6M 27.56 2.09%
12 BNTX BioNTech SE
106.15
-0.39% 270K 0.00% 30.77M 118.77 2.04%
13 ACAD ACADIA Pharmace...
22.12
+1.89% 1.5M 0.00% 27.52M 17.11 1.82%
14 PCVX Vaxcyte, Inc.
34.23
-0.95% 300K 0.00% 24.56M 47.95 1.62%
15 DVAX Dynavax Technol...
10.18
-0.88% 1.85M -2.63% 23.62M 11.16 1.56%
16 LENZ LENZ Therapeuti...
28.89
-0.38% 766.94K 0.00% 22.14M 20.21 1.47%
17 NBIX Neurocrine Bios...
125.30
+0.73% 150K 0.00% 20.48M 115.22 1.35%
18 ALT Altimmune, Inc.
6.84
-1.08% 2.75M 0.00% 19.83M 9.84 1.31%
19 NVDA NVIDIA Corporat...
144.56
+1.82% 142.57K -3.49% 19.15M 100.69 1.27%
20 ANAB AnaptysBio, Inc...
23.89
+2.44% 1.33M 0.00% 17.62M 16.38 1.17%
21 ANIP ANI Pharmaceuti...
64.33
+2.83% 317.5K -29.44% 17.55M 64.92 1.16%
22 JAZZ Jazz Pharmaceut...
109.64
+1.05% 140K 0.00% 17.24M 106.47 1.14%
23 ZYME Zymeworks Inc.
12.62
-0.39% 1.1M 0.00% 16.1M 8.61 1.07%
24 AVIR Atea Pharmaceut...
3.19
+0.95% 4.79M +3.95% 16.04M 3.44 1.06%
25 AVDL Avadel Pharmace...
9.48
-0.94% 1.5M +21.75% 15.74M 13.48 1.04%
26 META Meta Platforms,...
701.33
+2.70% 26.6K +2.88% 15.57M 538.76 1.03%
27 LEGN Legend Biotech ...
35.80
-2.8% 450K +100.00% 14.64M 32.54 0.97%
28 GSK GSK plc
40.48
-0.92% 400K -11.11% 13.53M 37.78 0.90%
29 SNY Sanofi
49.38
-0.58% 270K +285.71% 13.02M 50.67 0.86%
30 LQDA Liquidia Corpor...
14.13
+0.25% 1.1M +37.50% 12.94M 11.52 0.86%
31 VKTX Viking Therapeu...
26.95
+3.32% 320K +166.67% 12.88M 53.45 0.85%
32 TDOC Teladoc Health,...
7.03
+2.48% 1.4M 0.00% 12.73M 9.28 0.84%
33 MRNA Moderna, Inc.
26.00
-2.53% 300K +100.00% 12.47M 41.58 0.83%
34 KNSA Kiniksa Pharmac...
28.37
+0.25% 628.61K 0.00% 12.43M 18.04 0.82%
35 CYBN Cybin Inc.
7.96
-4.67% 1.33M +232.52% 11.73M 8.84 0.78%
36 VNDA Vanda Pharmaceu...
4.57
+1.22% 2.35M 0.00% 11.27M 4.43 0.75%
37 CGEM Cullinan Oncolo...
8.75
+1.64% 921.14K 0.00% 11.22M 13.28 0.74%
38 CRSP CRISPR Therapeu...
41.66
+0.73% 266.5K 0.00% 10.49M 57.13 0.69%
39 NUVB Nuvation Bio In...
1.85
+6.94% 3.9M 0.00% 10.37M 1.65 0.69%
40 HLVX HilleVax, Inc.
1.85
+0.27% 4.92M 0.00% 10.18M 1.76 0.67%
41 AZN AstraZeneca PLC
73.48
-1.26% 150K 0.00% 9.83M 56.36 0.65%
42 ELAN Elanco Animal H...
14.01
+1.41% 800K +33.33% 9.69M 14.05 0.64%
43 HRMY Harmony Bioscie...
32.94
-0.11% 281.2K 0.00% 9.68M 46.05 0.64%
44 ADMA ADMA Biologics,...
20.36
-2.19% 550K +100.00% 9.43M 17.15 0.62%
45 RCKT Rocket Pharmace...
2.88
-1.88% 750K 0.00% 9.43M 25.18 0.62%
46 CRGX CARGO Therapeut...
4.41
+0.34% 640K -8.67% 9.23M 20.55 0.61%
47 DSGN Design Therapeu...
3.85
+0.26% 1.48M 0.00% 9.14M 2.39 0.60%
48 CMPX Compass Therape...
2.36
-2.07% 5.9M +225.43% 8.55M 1.57 0.57%
49 BLCO Bausch + Lomb C...
12.23
-0.81% 450K +28.57% 8.13M 19.02 0.54%
50 EWTX Edgewise Therap...
14.66
-4.09% 300K +100.00% 8.01M 26.7 0.53%
51 ACET Adicet Bio, Inc...
0.71
-5.37% 8.15M -0.86% 7.84M 2.56 0.52%
52 EPIX ESSA Pharma Inc...
1.68
+0.60% 4.3M +100.00% 7.7M 1.79 0.51%
53 BIOA BioAge Labs, In...
4.37
-3.32% 1.32M +100.00% 7.63M 5.79 0.51%
54 ABCL AbCellera Biolo...
3.16
-1.21% 2.58M +12.30% 7.57M 2.67 0.50%
55 CTMX CytomX Therapeu...
2.48
-10% 7.31M -6.4% 7.53M 1.52 0.50%
56 IBRX ImmunityBio, In...
3.13
+1.79% 2.81M +100.00% 7.2M 2.56 0.48%
57 INSM Insmed Incorpor...
101.26
+2.56% 100K 0.00% 6.9M 66.34 0.46%
58 VTYX Ventyx Bioscien...
2.54
-0.59% 3.1M 0.00% 6.79M 3.58 0.45%
59 DERM Journey Medical...
6.73
-0.72% 1.73M +100.00% 6.75M 3.91 0.45%
60 BCRX BioCryst Pharma...
10.27
-1.01% 800K 0.00% 6.02M 9.31 0.40%
61 DNTH Dianthus Therap...
18.22
-0.49% 264.69K 0.00% 5.77M 13.67 0.38%
62 NKTX Nkarta, Inc.
1.89
+1.34% 2.29M +252.88% 5.71M 3.97 0.38%
63 ALXO ALX Oncology Ho...
0.53
+3.77% 3.3M -21.59% 5.51M 1.82 0.36%
64 BIIB Biogen Inc.
131.07
+0.32% 35K 0.00% 5.35M 231.77 0.35%
65 IONS Ionis Pharmaceu...
35.28
-0.87% 150K 0.00% 5.24M 37.04 0.35%
66 BHVN Biohaven Ltd.
15.15
-2.01% 140K 0.00% 5.23M 13.88 0.35%
67 SEER Seer, Inc.
2.02
-2.17% 2.19M -4.59% 5.07M 1.74 0.34%
68 CHRS Coherus BioScie...
0.78
+1.88% 3.65M +55.32% 5.04M 1.33 0.33%
69 KZR Kezar Life Scie...
4.38
-4.58% 720K +100.00% 4.84M 6.72 0.32%
70 NVAX Novavax, Inc.
7.04
+1.37% 600K -40% 4.82M 12.63 0.32%
71 ALMS Alumis Inc. Com...
3.13
-0.32% 600K +40.65% 4.72M 9.86 0.31%
72 CYTK Cytokinetics, I...
33.75
-1.83% 100K 0.00% 4.7M 83.49 0.31%
73 APGE Apogee Therapeu...
42.68
-4.05% 100K 0.00% 4.53M 65.05 0.30%
74 LNTH Lantheus Holdin...
77.64
-0.24% 50K 0.00% 4.47M 60.11 0.30%
75 BDTX Black Diamond T...
2.40
+4.11% 2.07M +51.09% 4.43M 2.59 0.29%
76 RVMD Revolution Medi...
39.65
-2.32% 100K +100.00% 4.37M 43.74 0.29%
77 MRUS Merus N.V.
53.25
-2.49% 100K 0.00% 4.21M 54.45 0.28%
78 PHAT Phathom Pharmac...
10.60
-0.38% 500K +100.00% 4.06M 8.12 0.27%
79 NUVL Nuvalent, Inc.
76.36
-2.4% 50K 0.00% 3.91M 102.3 0.26%
80 ARE Alexandria Real...
72.58
+0.65% 40K 0.00% 3.9M 115.81 0.26%
81 CMPS COMPASS Pathway...
4.63
+5.58% 1M +100.00% 3.78M 3.78 0.25%
82 IOVA Iovance Biother...
2.10
-6.47% 500K 0.00% 3.7M 8.13 0.24%
83 TECX Tectonic Therap...
21.35
-2.47% 79.17K 0.00% 3.66M 15.9 0.24%
84 GRAL GRAIL, Inc.
42.55
+3.00% 200K +100.00% 3.57M 17.85 0.24%
85 STOK Stoke Therapeut...
11.70
+1.47% 300K +100.00% 3.31M 11.03 0.22%
86 HRTX Heron Therapeut...
2.02
+4.92% 2.14M +15.69% 3.27M 3.58 0.22%
87 CCCC C4 Therapeutics...
1.63
-2.98% 900K +28.57% 3.24M 5.04 0.21%
88 FATE Fate Therapeuti...
1.23
-3.53% 1.86M +165.14% 3.06M 3.18 0.20%
89 TGTX TG Therapeutics...
35.61
-1.11% 100K 0.00% 3.01M 8.36 0.20%
90 SWTX SpringWorks The...
46.87
+0.19% 74.27K 0.00% 2.68M 32.04 0.18%
91 JANX Janux Therapeut...
23.59
-5.26% 50K +100.00% 2.68M 53.54 0.18%
92 DTIL Precision BioSc...
5.08
+3.78% 673.33K +8.02% 2.57M 14.24 0.17%
93 OKUR OnKure Therapeu...
2.61
-1.51% 294.63K +100.00% 2.53M 8.6 0.17%
94 TBPH Theravance Biop...
10.74
+0.51% 262.9K 0.00% 2.47M 8.06 0.16%
95 SLNO Soleno Therapeu...
78.20
-1.19% 50K +100.00% 2.25M 44.95 0.15%
96 CDNA CareDx, Inc
19.05
+2.45% 100K +100.00% 2.14M 21.41 0.14%
97 GMAB Genmab A/S
22.86
+0.15% 100K 0.00% 2.09M 30.27 0.14%
98 IDXX IDEXX Laborator...
528.44
+1.10% 5K +100.00% 2.07M 413.44 0.14%
99 BOLT Bolt Biotherape...
5.76
-5.57% 3.81M 0.00% 2.04M 1.28 0.14%
100 FTRE Fortrea Holding...
5.82
-1.61% 100K +100.00% 1.86M 18.65 0.12%
101 ITOS iTeos Therapeut...
10.10
-0.73% 221.72K -90.79% 1.7M 10.21 0.11%
102 JPM JPMorgan Chase ...
270.01
+1.91% 6.6K +41.26% 1.58M 217.8 0.10%
103 WMT Walmart Inc.
94.23
-0.22% 17.42K +36.92% 1.57M 79.94 0.10%
104 THRD Third Harmonic ...
5.41
-0.37% 150K +100.00% 1.54M 10.29 0.10%
105 ERAS Erasca, Inc.
1.41
-5.07% 602.91K +19.88% 1.51M 2.4 0.10%
106 V Visa Inc.
355.07
+0.63% 4.72K +42.19% 1.49M 284.54 0.10%
107 DIS The Walt Disney...
119.45
+1.28% 13.1K +48.23% 1.46M 101.41 0.10%
108 MSFT Microsoft Corpo...
478.44
+0.73% 3.41K +51.69% 1.44M 433.6 0.10%
109 REGN Regeneron Pharm...
522.29
-1.31% 2K +100.00% 1.42M 712.33 0.09%
110 VTRS Viatris Inc.
8.99
+0.84% 114.32K +54.73% 1.42M 11.71 0.09%
111 BRK-B Berkshire Hatha...
489.72
+0.45% 3.1K +49.06% 1.4M 445.33 0.09%
112 VSTM Verastem, Inc.
5.62
+0.36% 270K 0.00% 1.4M 7.44 0.09%
113 MNMD Mind Medicine (...
7.15
-0.28% 200K +100.00% 1.39M 6.96 0.09%
114 PYPL PayPal Holdings...
72.21
+1.95% 15.71K +41.58% 1.34M 80.18 0.09%
115 PG The Procter & G...
160.70
+0.26% 7.96K +54.75% 1.33M 169.21 0.09%
116 SNDX Syndax Pharmace...
9.97
-2.68% 100K +100.00% 1.32M 13.22 0.09%
117 HD The Home Depot,...
353.06
-0.45% 3.35K +42.44% 1.3M 386.4 0.09%
118 BEAM Beam Therapeuti...
16.63
-2.55% 50K -70.59% 1.24M 23.05 0.08%
119 VZ Verizon Communi...
42.42
-1.37% 30.88K +51.35% 1.23M 42.7 0.08%
120 TXN Texas Instrumen...
199.09
+2.10% 6.57K +56.31% 1.23M 197.51 0.08%
121 KO The Coca-Cola C...
70.46
-0.79% 19.71K +59.33% 1.23M 66.74 0.08%
122 UAL United Airlines...
78.47
+6.05% 12.39K +220.04% 1.2M 84.59 0.08%
123 NFLX Netflix, Inc.
1224.68
+1.03% 1.34K +214.75% 1.2M 822.15 0.08%
124 NKE NIKE, Inc.
61.88
+2.22% 15.79K +65.52% 1.19M 83.36 0.08%
125 XOM Exxon Mobil Cor...
112.42
+0.26% 11.05K +57.81% 1.19M 113.29 0.08%
126 ULTA Ulta Beauty, In...
471.81
+2.75% 2.7K +100.00% 1.17M 434.93 0.08%
127 UNH UnitedHealth Gr...
307.61
-1.89% 2.31K +62.31% 1.17M 554.42 0.08%
128 JNJ Johnson & Johns...
155.09
-1.28% 7.96K +58.70% 1.15M 155.61 0.08%
129 PFE Pfizer Inc.
24.39
-0.63% 42.91K +66.71% 1.14M 27.98 0.08%
130 AXP American Expres...
293.96
+2.14% 3.8K +279.52% 1.13M 280.2 0.07%
131 INTC Intel Corporati...
20.71
+2.83% 56K +53.11% 1.12M 23.25 0.07%
132 BA The Boeing Comp...
201.50
+0.59% 6.29K +100.00% 1.11M 177 0.07%
133 AMZN Amazon.com, Inc...
216.06
+1.87% 5.07K +335.65% 1.11M 214.3 0.07%
134 OPRX OptimizeRx Corp...
13.71
-3.92% 221.2K +100.00% 1.08M 4.86 0.07%
135 OABI OmniAb, Inc.
1.75
-1.69% 300K 0.00% 1.06M 3.74 0.07%
136 ALL The Allstate Co...
199.28
+0.18% 5.32K +322.14% 1.03M 185.15 0.07%
137 ATRA Atara Biotherap...
8.55
-3.06% 75.2K 0.00% 1M 8.36 0.07%
138 HRL Hormel Foods Co...
30.23
-1.13% 31.74K +100.00% 995.71K 31.37 0.07%
139 TMUS T-Mobile US, In...
230.63
+1.15% 4.51K +321.01% 995.36K 217.32 0.07%
140 HPE Hewlett Packard...
18.17
+2.95% 46.39K +100.00% 990.45K 21.35 0.07%
141 GE General Electri...
236.08
-0.22% 5.91K +327.40% 985.97K 164.96 0.07%
142 PAYX Paychex, Inc.
153.51
+0.19% 6.97K +100.00% 977.8K 140.22 0.06%
143 CLX The Clorox Comp...
123.80
+0.59% 6.01K +386.57% 976.68K 162.51 0.06%
144 MCD McDonald's Corp...
295.94
-1.98% 3.37K +100.00% 975.5K 289.89 0.06%
145 WHR Whirlpool Corpo...
92.86
+2.90% 8.51K +100.00% 974.22K 114.48 0.06%
146 KRON Kronos Bio, Inc...
0.89
-0.29% 1M +100.00% 953.21K 0.95 0.06%
147 SEE Sealed Air Corp...
31.39
+1.70% 28.13K +100.00% 951.72K 33.83 0.06%
148 FDX FedEx Corporati...
226.24
+0.83% 3.35K +100.00% 942.21K 281.33 0.06%
149 SHW The Sherwin-Wil...
335.16
-0.21% 2.77K +351.80% 939.75K 349.17 0.06%
150 IPSC Century Therape...
0.58
+1.06% 900K 0.00% 909K 3.32 0.06%