Tang Capital Management LLC

CIK Number: 0001232621

1.81B
Market Value
166
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TARS Tarsus Pharmace...
40.34
+0.36% 2.25M 0.00% 124.85M 15.97 8.26%
2 AUPH Aurinia Pharmac...
8.62
+7.29% 8.43M +16.60% 75.7M 7.12 5.01%
3 GLPG Galapagos NV
28.08
+1.34% 2.16M +208.74% 59.43M 27.82 3.93%
4 EOLS Evolus, Inc.
9.29
+2.09% 5M +3.09% 55.17M 9.87 3.65%
5 MIRM Mirum Pharmaceu...
50.57
+0.88% 1.24M -3.88% 51.15M 21.44 3.38%
6 VRDN Viridian Therap...
14.54
-1.09% 2.49M +11.15% 47.79M 18.01 3.16%
7 IMCR Immunocore Hold...
32.04
+0.09% 1.56M +40.70% 45.89M 30.56 3.04%
8 KALV KalVista Pharma...
11.54
-1.24% 4.89M +13.24% 41.45M 9.75 2.74%
9 RLAY Relay Therapeut...
3.31
+1.69% 8.07M +126.12% 33.24M 5.43 2.20%
10 REPL Replimune Group...
9.46
+0.16% 2.7M +125.00% 32.7M 11.12 2.16%
11 PTCT PTC Therapeutic...
49.52
+1.29% 700K 0.00% 31.6M 27.56 2.09%
12 BNTX BioNTech SE
106.10
+1.24% 270K 0.00% 30.77M 118.77 2.04%
13 ACAD ACADIA Pharmace...
22.22
-1.24% 1.5M 0.00% 27.52M 17.11 1.82%
14 PCVX Vaxcyte, Inc.
32.93
-0.48% 300K 0.00% 24.56M 47.95 1.62%
15 DVAX Dynavax Technol...
9.93
+0.66% 1.85M -2.63% 23.62M 11.16 1.56%
16 LENZ LENZ Therapeuti...
30.16
+2.15% 766.94K 0.00% 22.14M 20.21 1.47%
17 NBIX Neurocrine Bios...
126.76
-0.8% 150K 0.00% 20.48M 115.22 1.35%
18 ALT Altimmune, Inc.
3.62
-53.05% 2.75M 0.00% 19.83M 9.84 1.31%
19 NVDA NVIDIA Corporat...
155.10
+0.51% 142.57K -3.49% 19.15M 100.69 1.27%
20 ANAB AnaptysBio, Inc...
23.39
+0.62% 1.33M 0.00% 17.62M 16.38 1.17%
21 ANIP ANI Pharmaceuti...
65.83
-0.12% 317.5K -29.44% 17.55M 64.92 1.16%
22 JAZZ Jazz Pharmaceut...
107.51
+0.36% 140K 0.00% 17.24M 106.47 1.14%
23 ZYME Zymeworks Inc.
12.38
-2.6% 1.1M 0.00% 16.1M 8.61 1.07%
24 AVIR Atea Pharmaceut...
3.52
+1.47% 4.79M +3.95% 16.04M 3.44 1.06%
25 AVDL Avadel Pharmace...
9.27
-1.8% 1.5M +21.75% 15.74M 13.48 1.04%
26 META Meta Platforms,...
726.45
+2.51% 26.6K +2.88% 15.57M 538.76 1.03%
27 LEGN Legend Biotech ...
33.52
+0.27% 450K +100.00% 14.64M 32.54 0.97%
28 GSK GSK plc
38.60
+0.84% 400K -11.11% 13.53M 37.78 0.90%
29 SNY Sanofi
48.36
+1.17% 270K +285.71% 13.02M 50.67 0.86%
30 LQDA Liquidia Corpor...
12.87
-5.4% 1.1M +37.50% 12.94M 11.52 0.86%
31 VKTX Viking Therapeu...
28.17
+3.99% 320K +166.67% 12.88M 53.45 0.85%
32 TDOC Teladoc Health,...
8.03
+6.01% 1.4M 0.00% 12.73M 9.28 0.84%
33 MRNA Moderna, Inc.
27.58
+2.68% 300K +100.00% 12.47M 41.58 0.83%
34 KNSA Kiniksa Pharmac...
28.50
+0.42% 628.61K 0.00% 12.43M 18.04 0.82%
35 CYBN Cybin Inc.
8.46
+2.42% 1.33M +232.52% 11.73M 8.84 0.78%
36 VNDA Vanda Pharmaceu...
4.82
+4.49% 2.35M 0.00% 11.27M 4.43 0.75%
37 CGEM Cullinan Oncolo...
7.75
-2.21% 921.14K 0.00% 11.22M 13.28 0.74%
38 CRSP CRISPR Therapeu...
46.78
-1.85% 266.5K 0.00% 10.49M 57.13 0.69%
39 NUVB Nuvation Bio In...
1.97
+4.80% 3.9M 0.00% 10.37M 1.65 0.69%
40 HLVX HilleVax, Inc.
1.95
+2.37% 4.92M 0.00% 10.18M 1.76 0.67%
41 AZN AstraZeneca PLC
70.07
+0.56% 150K 0.00% 9.83M 56.36 0.65%
42 ELAN Elanco Animal H...
14.31
+4.00% 800K +33.33% 9.69M 14.05 0.64%
43 HRMY Harmony Bioscie...
31.83
+0.82% 281.2K 0.00% 9.68M 46.05 0.64%
44 ADMA ADMA Biologics,...
18.38
+4.43% 550K +100.00% 9.43M 17.15 0.62%
45 RCKT Rocket Pharmace...
2.59
-2.26% 750K 0.00% 9.43M 25.18 0.62%
46 CRGX CARGO Therapeut...
4.21
+1.81% 640K -8.67% 9.23M 20.55 0.61%
47 DSGN Design Therapeu...
3.83
-3.04% 1.48M 0.00% 9.14M 2.39 0.60%
48 CMPX Compass Therape...
2.60
-3.53% 5.9M +225.43% 8.55M 1.57 0.57%
49 BLCO Bausch + Lomb C...
12.07
-0.82% 450K +28.57% 8.13M 19.02 0.54%
50 EWTX Edgewise Therap...
13.07
-8.76% 300K +100.00% 8.01M 26.7 0.53%
51 ACET Adicet Bio, Inc...
0.67
+2.04% 8.15M -0.86% 7.84M 2.56 0.52%
52 EPIX ESSA Pharma Inc...
1.74
-0.29% 4.3M +100.00% 7.7M 1.79 0.51%
53 BIOA BioAge Labs, In...
4.36
+1.87% 1.32M +100.00% 7.63M 5.79 0.51%
54 ABCL AbCellera Biolo...
3.73
-1.84% 2.58M +12.30% 7.57M 2.67 0.50%
55 CTMX CytomX Therapeu...
2.32
+4.98% 7.31M -6.4% 7.53M 1.52 0.50%
56 IBRX ImmunityBio, In...
2.80
+1.45% 2.81M +100.00% 7.2M 2.56 0.48%
57 INSM Insmed Incorpor...
101.73
-2.98% 100K 0.00% 6.9M 66.34 0.46%
58 VTYX Ventyx Bioscien...
2.46
+2.54% 3.1M 0.00% 6.79M 3.58 0.45%
59 DERM Journey Medical...
7.00
+0.43% 1.73M +100.00% 6.75M 3.91 0.45%
60 BCRX BioCryst Pharma...
9.66
-0.82% 800K 0.00% 6.02M 9.31 0.40%
61 DNTH Dianthus Therap...
18.16
-1.01% 264.69K 0.00% 5.77M 13.67 0.38%
62 NKTX Nkarta, Inc.
1.74
-2.53% 2.29M +252.88% 5.71M 3.97 0.38%
63 BIIB Biogen Inc.
126.94
-0.29% 35K 0.00% 5.35M 231.77 0.35%
64 IONS Ionis Pharmaceu...
39.80
-0.48% 150K 0.00% 5.24M 37.04 0.35%
65 BHVN Biohaven Ltd.
14.75
+2.93% 140K 0.00% 5.23M 13.88 0.35%
66 SEER Seer, Inc.
2.06
+1.48% 2.19M -4.59% 5.07M 1.74 0.34%
67 CHRS Coherus BioScie...
0.73
+1.58% 3.65M +55.32% 5.04M 1.33 0.33%
68 KZR Kezar Life Scie...
4.27
+4.40% 720K +100.00% 4.84M 6.72 0.32%
69 NVAX Novavax, Inc.
6.51
+0.46% 600K -40% 4.82M 12.63 0.32%
70 ALMS Alumis Inc. Com...
3.28
+11.95% 600K +40.65% 4.72M 9.86 0.31%
71 CYTK Cytokinetics, I...
33.92
+2.45% 100K 0.00% 4.7M 83.49 0.31%
72 APGE Apogee Therapeu...
43.78
+1.85% 100K 0.00% 4.53M 65.05 0.30%
73 LNTH Lantheus Holdin...
80.76
+0.26% 50K 0.00% 4.47M 60.11 0.30%
74 BDTX Black Diamond T...
2.46
-4.83% 2.07M +51.09% 4.43M 2.59 0.29%
75 RVMD Revolution Medi...
37.49
-2.4% 100K +100.00% 4.37M 43.74 0.29%
76 MRUS Merus N.V.
53.18
-1.3% 100K 0.00% 4.21M 54.45 0.28%
77 PHAT Phathom Pharmac...
9.56
-0.16% 500K +100.00% 4.06M 8.12 0.27%
78 NUVL Nuvalent, Inc.
79.14
+0.06% 50K 0.00% 3.91M 102.3 0.26%
79 ARE Alexandria Real...
74.22
+0.73% 40K 0.00% 3.9M 115.81 0.26%
80 CMPS COMPASS Pathway...
2.67
-3.44% 1M +100.00% 3.78M 3.78 0.25%
81 IOVA Iovance Biother...
1.73
-2.81% 500K 0.00% 3.7M 8.13 0.24%
82 TECX Tectonic Therap...
20.16
-0.93% 79.17K 0.00% 3.66M 15.9 0.24%
83 GRAL GRAIL, Inc.
49.35
+6.88% 200K +100.00% 3.57M 17.85 0.24%
84 STOK Stoke Therapeut...
11.85
+0.34% 300K +100.00% 3.31M 11.03 0.22%
85 HRTX Heron Therapeut...
2.16
+0.47% 2.14M +15.69% 3.27M 3.58 0.22%
86 CCCC C4 Therapeutics...
1.50
-2.27% 900K +28.57% 3.24M 5.04 0.21%
87 FATE Fate Therapeuti...
1.09
-5.94% 1.86M +165.14% 3.06M 3.18 0.20%
88 TGTX TG Therapeutics...
37.95
+1.87% 100K 0.00% 3.01M 8.36 0.20%
89 SWTX SpringWorks The...
46.99
+0.04% 74.27K 0.00% 2.68M 32.04 0.18%
90 JANX Janux Therapeut...
23.50
+1.12% 50K +100.00% 2.68M 53.54 0.18%
91 DTIL Precision BioSc...
4.16
-1.91% 673.33K +8.02% 2.57M 14.24 0.17%
92 OKUR OnKure Therapeu...
2.53
-1.17% 294.63K +100.00% 2.53M 8.6 0.17%
93 TBPH Theravance Biop...
10.74
+1.51% 262.9K 0.00% 2.47M 8.06 0.16%
94 SLNO Soleno Therapeu...
84.03
-2.05% 50K +100.00% 2.25M 44.95 0.15%
95 CDNA CareDx, Inc
19.29
+0.94% 100K +100.00% 2.14M 21.41 0.14%
96 GMAB Genmab A/S
20.73
+1.02% 100K 0.00% 2.09M 30.27 0.14%
97 IDXX IDEXX Laborator...
528.30
-0.39% 5K +100.00% 2.07M 413.44 0.14%
98 BOLT Bolt Biotherape...
5.75
+2.50% 3.81M 0.00% 2.04M 1.28 0.14%
99 FTRE Fortrea Holding...
5.21
+0.48% 100K +100.00% 1.86M 18.65 0.12%
100 ITOS iTeos Therapeut...
10.02
-0.2% 221.72K -90.79% 1.7M 10.21 0.11%
101 JPM JPMorgan Chase ...
288.83
+1.68% 6.6K +41.26% 1.58M 217.8 0.10%
102 WMT Walmart Inc.
96.16
-1.13% 17.42K +36.92% 1.57M 79.94 0.10%
103 THRD Third Harmonic ...
5.45
+0.46% 150K +100.00% 1.54M 10.29 0.10%
104 ERAS Erasca, Inc.
1.25
-9.78% 602.91K +19.88% 1.51M 2.4 0.10%
105 V Visa Inc.
346.26
+0.29% 4.72K +42.19% 1.49M 284.54 0.10%
106 DIS The Walt Disney...
121.64
+1.86% 13.1K +48.23% 1.46M 101.41 0.10%
107 MSFT Microsoft Corpo...
497.50
+1.06% 3.41K +51.69% 1.44M 433.6 0.10%
108 REGN Regeneron Pharm...
521.02
+0.14% 2K +100.00% 1.42M 712.33 0.09%
109 VTRS Viatris Inc.
9.13
+2.70% 114.32K +54.73% 1.42M 11.71 0.09%
110 BRK-B Berkshire Hatha...
485.71
-0.1% 3.1K +49.06% 1.4M 445.33 0.09%
111 VSTM Verastem, Inc.
4.16
-3.37% 270K 0.00% 1.4M 7.44 0.09%
112 MNMD Mind Medicine (...
6.75
-1.39% 200K +100.00% 1.39M 6.96 0.09%
113 PYPL PayPal Holdings...
73.22
+0.20% 15.71K +41.58% 1.34M 80.18 0.09%
114 PG The Procter & G...
158.66
-0.19% 7.96K +54.75% 1.33M 169.21 0.09%
115 SNDX Syndax Pharmace...
9.29
+4.44% 100K +100.00% 1.32M 13.22 0.09%
116 HD The Home Depot,...
363.71
+0.51% 3.35K +42.44% 1.3M 386.4 0.09%
117 BEAM Beam Therapeuti...
17.17
+2.45% 50K -70.59% 1.24M 23.05 0.08%
118 VZ Verizon Communi...
42.13
+0.01% 30.88K +51.35% 1.23M 42.7 0.08%
119 TXN Texas Instrumen...
206.37
+0.48% 6.57K +56.31% 1.23M 197.51 0.08%
120 KO The Coca-Cola C...
69.48
-0.21% 19.71K +59.33% 1.23M 66.74 0.08%
121 UAL United Airlines...
77.56
+1.08% 12.39K +220.04% 1.2M 84.59 0.08%
122 NFLX Netflix, Inc.
1306.80
+2.47% 1.34K +214.75% 1.2M 822.15 0.08%
123 NKE NIKE, Inc.
62.65
+2.99% 15.79K +65.52% 1.19M 83.36 0.08%
124 XOM Exxon Mobil Cor...
110.07
+1.57% 11.05K +57.81% 1.19M 113.29 0.08%
125 ULTA Ulta Beauty, In...
458.04
-0.23% 2.7K +100.00% 1.17M 434.93 0.08%
126 UNH UnitedHealth Gr...
302.52
+0.17% 2.31K +62.31% 1.17M 554.42 0.08%
127 JNJ Johnson & Johns...
152.17
-0.07% 7.96K +58.70% 1.15M 155.61 0.08%
128 PFE Pfizer Inc.
24.28
+0.08% 42.91K +66.71% 1.14M 27.98 0.08%
129 AXP American Expres...
311.66
+0.99% 3.8K +279.52% 1.13M 280.2 0.07%
130 INTC Intel Corporati...
22.50
+1.37% 56K +53.11% 1.12M 23.25 0.07%
131 BA The Boeing Comp...
202.60
+1.86% 6.29K +100.00% 1.11M 177 0.07%
132 AMZN Amazon.com, Inc...
217.26
+2.49% 5.07K +335.65% 1.11M 214.3 0.07%
133 OPRX OptimizeRx Corp...
12.66
-4.09% 221.2K +100.00% 1.08M 4.86 0.07%
134 OABI OmniAb, Inc.
1.69
+1.51% 300K 0.00% 1.06M 3.74 0.07%
135 ALL The Allstate Co...
194.31
+1.76% 5.32K +322.14% 1.03M 185.15 0.07%
136 ATRA Atara Biotherap...
8.03
+0.12% 75.2K 0.00% 1M 8.36 0.07%
137 HRL Hormel Foods Co...
30.25
+1.36% 31.74K +100.00% 995.71K 31.37 0.07%
138 TMUS T-Mobile US, In...
231.48
+0.25% 4.51K +321.01% 995.36K 217.32 0.07%
139 HPE Hewlett Packard...
18.41
-0.46% 46.39K +100.00% 990.45K 21.35 0.07%
140 GE General Electri...
251.50
+0.64% 5.91K +327.40% 985.97K 164.96 0.07%
141 PAYX Paychex, Inc.
141.10
+2.29% 6.97K +100.00% 977.8K 140.22 0.06%
142 CLX The Clorox Comp...
118.01
-1.23% 6.01K +386.57% 976.68K 162.51 0.06%
143 MCD McDonald's Corp...
285.78
+0.08% 3.37K +100.00% 975.5K 289.89 0.06%
144 WHR Whirlpool Corpo...
95.62
+1.63% 8.51K +100.00% 974.22K 114.48 0.06%
145 KRON Kronos Bio, Inc...
0.88
+1.49% 1M +100.00% 953.21K 0.95 0.06%
146 SEE Sealed Air Corp...
31.39
+1.44% 28.13K +100.00% 951.72K 33.83 0.06%
147 FDX FedEx Corporati...
221.09
-0.41% 3.35K +100.00% 942.21K 281.33 0.06%
148 SHW The Sherwin-Wil...
342.00
-0.47% 2.77K +351.80% 939.75K 349.17 0.06%
149 IPSC Century Therape...
0.57
+0.07% 900K 0.00% 909K 3.32 0.06%
150 ATXS Astria Therapeu...
5.42
-3.98% 100K 0.00% 894K 9.25 0.06%