Tang Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Tang Capital Management LLC

CIK Number: 0001232621

1.98B
Market Value
191
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TARS Tarsus Pharmace...
57.43
-0.5% 2.45M +8.87% 126.1M 18.85 6.98% Share
2 GLPG Galapagos N.V.
31.91
+2.08% 3.96M +83.31% 99.52M 26.59 5.51% Share
3 AUPH Aurinia Pharmac...
12.53
+4.42% 10.03M +18.98% 80.64M 7.26 4.46% Share
4 DVAX Dynavax Technol...
9.98
-1.48% 5.75M +210.81% 74.58M 12.39 4.13% Share
5 EOLS Evolus, Inc.
7.51
+1.76% 5M 0.00% 60.12M 9.87 3.33% Share
6 KALV KalVista Pharma...
15.20
+7.34% 4.94M +0.98% 57.03M 9.77 3.15% Share
7 IMCR Immunocore Hold...
35.26
-0.03% 1.92M +23.15% 56.84M 30.39 3.14% Share
8 MIRM Mirum Pharmaceu...
74.18
-0.58% 1.24M 0.00% 55.73M 21.44 3.08% Share
9 PTCT PTC Therapeutic...
58.01
+4.43% 1M +42.86% 50.96M 34.58 2.82% Share
10 KNSA Kiniksa Pharmac...
35.51
+0.08% 2.12M +237.03% 47.05M 20.97 2.60% Share
11 VRDN Viridian Therap...
18.64
-4.26% 2.79M +12.03% 37.65M 17.53 2.08% Share
12 SYRE Spyre Therapeut...
16.99
+1.07% 2.05M +100.00% 33.08M 16.14 1.83% Share
13 ITCI Intra-Cellular ...
131.87
0.00% 220K -26.67% 29.02M 63.89 1.61% Share
14 ANAB AnaptysBio, Inc...
21.09
-6.39% 1.55M +16.10% 28.72M 16.69 1.59% Share
15 REPL Replimune Group...
5.81
-1.44% 2.9M +7.41% 28.27M 11.03 1.56% Share
16 LEGN Legend Biotech ...
34.99
-2.67% 830K +84.44% 28.16M 33.18 1.56% Share
17 ACAD ACADIA Pharmace...
25.50
-0.86% 1.5M 0.00% 24.91M 17.11 1.38% Share
18 BNTX BioNTech SE
103.50
+3.07% 270K 0.00% 24.59M 118.77 1.36% Share
19 SLRN Acelyrin, Inc.
2.27
0.00% 9.82M +100.00% 24.25M 2.47 1.34% Share
20 JAZZ Jazz Pharmaceut...
128.02
-2.81% 190K +35.71% 23.59M 111.12 1.30% Share
21 ANIP ANI Pharmaceuti...
96.00
+1.14% 317.5K 0.00% 21.26M 64.92 1.18% Share
22 RLAY Relay Therapeut...
4.00
-2.68% 8.07M 0.00% 21.14M 5.43 1.17% Share
23 CMPX Compass Therape...
3.37
+0.15% 11.05M +87.33% 21M 1.72 1.16% Share
24 ADMA ADMA Biologics,...
16.91
+0.03% 1.05M +90.91% 20.83M 18.43 1.15% Share
25 LENZ LENZ Therapeuti...
39.92
+1.66% 766.94K 0.00% 19.72M 20.21 1.09% Share
26 AZN AstraZeneca PLC
81.78
-0.4% 250K +66.67% 18.38M 63.22 1.02% Share
27 LQDA Liquidia Corpor...
28.84
-1.3% 1.2M +9.09% 17.7M 11.79 0.98% Share
28 NBIX Neurocrine Bios...
140.48
+3.21% 150K 0.00% 16.59M 115.22 0.92% Share
29 AVDL Avadel Pharmace...
14.99
+2.25% 2.1M +40.07% 16.42M 11.86 0.91% Share
30 ITOS iTeos Therapeut...
10.15
+0.20% 2.69M +1.11K% 16.05M 6.32 0.89% Share
31 META Meta Platforms,...
748.65
+1.57% 27.57K +3.67% 15.89M 540.09 0.88% Share
32 GSK GSK plc
39.60
+0.61% 400K 0.00% 15.5M 37.78 0.86% Share
33 NVDA NVIDIA Corporat...
171.66
+0.61% 142.57K 0.00% 15.45M 100.69 0.85% Share
34 SNY Sanofi
45.33
-9.14% 270K 0.00% 14.97M 50.67 0.83% Share
35 AVIR Atea Pharmaceut...
3.33
-3.76% 4.8M +0.23% 14.35M 3.44 0.79% Share
36 ALT Altimmune, Inc.
3.56
-3.26% 2.75M 0.00% 13.75M 9.84 0.76% Share
37 ZYME Zymeworks Inc.
14.08
-0.42% 1.1M 0.00% 13.1M 8.61 0.72% Share
38 NKTX Nkarta, Inc.
2.13
+1.43% 7.06M +207.60% 12.98M 2.53 0.72% Share
39 CRGX CARGO Therapeut...
4.47
0.00% 3.06M +378.07% 12.45M 7.52 0.69% Share
40 CYBN Cybin Inc.
6.00
-0.17% 1.83M +37.59% 11.6M 8.16 0.64% Share
41 PCVX Vaxcyte, Inc.
32.15
+0.16% 300K 0.00% 11.33M 47.95 0.63% Share
42 KROS Keros Therapeut...
15.55
-1.33% 1.1M +100.00% 11.21M 10.19 0.62% Share
43 TDOC Teladoc Health,...
7.64
-1.55% 1.4M 0.00% 11.14M 9.28 0.62% Share
44 DERM Journey Medical...
7.06
+1.58% 1.85M +7.48% 10.94M 4.05 0.61% Share
45 VNDA Vanda Pharmaceu...
4.64
-1.69% 2.35M 0.00% 10.8M 4.43 0.60% Share
46 BGNE BeiGene, Ltd.
184.71
+0.49% 37K 0.00% 10.07M 134.82 0.56% Share
47 ARVN Arvinas, Inc.
7.61
-3.67% 1.39M +100.00% 9.78M 7.02 0.54% Share
48 HRMY Harmony Bioscie...
36.30
-3.28% 281.2K 0.00% 9.33M 46.05 0.52% Share
49 BABA Alibaba Group H...
130.94
-4.04% 70K +100.00% 9.26M 132.23 0.51% Share
50 CRSP CRISPR Therapeu...
52.74
-0.45% 266.5K 0.00% 9.07M 57.13 0.50% Share
51 MRNA Moderna, Inc.
24.28
+0.96% 305.3K +1.77% 8.66M 41.35 0.48% Share
52 CGEM Cullinan Therap...
6.91
-10.49% 1.12M +21.71% 8.49M 12.26 0.47% Share
53 ELAN Elanco Animal H...
17.46
+0.66% 800.1K +0.01% 8.4M 14.04 0.46% Share
54 PLRX Pliant Therapeu...
1.63
-4.68% 6M +100.00% 8.1M 1.35 0.45% Share
55 BLCO Bausch + Lomb C...
14.60
-0.17% 550K +22.22% 7.97M 18.2 0.44% Share
56 INSM Insmed Incorpor...
142.53
-0.68% 100K 0.00% 7.63M 66.34 0.42% Share
57 PHAT Phathom Pharmac...
12.00
+1.01% 1.2M +140.00% 7.52M 7.04 0.42% Share
58 APGE Apogee Therapeu...
37.13
-2.7% 200K +100.00% 7.47M 51.21 0.41% Share
59 HLVX HilleVax, Inc.
2.10
-0.24% 4.92M 0.00% 7.13M 1.76 0.39% Share
60 IBRX ImmunityBio, In...
2.39
+0.84% 2.33M -17.09% 7.02M 2.56 0.39% Share
61 NUVB Nuvation Bio In...
3.42
+8.41% 3.9M 0.00% 6.86M 1.65 0.38% Share
62 EWTX Edgewise Therap...
14.62
-0.1% 300K 0.00% 6.6M 26.7 0.37% Share
63 VKTX Viking Therapeu...
26.53
-1.12% 270K -15.63% 6.52M 53.45 0.36% Share
64 DSGN Design Therapeu...
6.11
+2.52% 1.68M +13.50% 6.49M 2.56 0.36% Share
65 REGN Regeneron Pharm...
567.22
+0.61% 10K +400.00% 6.34M 649.85 0.35% Share
66 ACET Adicet Bio, Inc...
0.71
-2.3% 8.22M +0.95% 6.21M 2.55 0.34% Share
67 BIOA BioAge Labs, In...
4.71
-0.63% 1.6M +21.36% 6.02M 5.43 0.33% Share
68 BCRX BioCryst Pharma...
8.27
-0.24% 800K 0.00% 6M 9.31 0.33% Share
69 IOVA Iovance Biother...
2.20
-0.45% 1.8M +260.00% 5.99M 4.66 0.33% Share
70 ABCL AbCellera Biolo...
4.16
+4.26% 2.6M +0.67% 5.8M 2.67 0.32% Share
71 RCKT Rocket Pharmace...
3.23
-2.71% 850K +13.33% 5.67M 23 0.31% Share
72 HRTX Heron Therapeut...
1.32
-0.75% 2.24M +4.45% 4.92M 3.52 0.27% Share
73 LNTH Lantheus Holdin...
53.82
-2.41% 50K 0.00% 4.88M 60.11 0.27% Share
74 DNTH Dianthus Therap...
24.66
+1.65% 264.69K 0.00% 4.8M 13.67 0.27% Share
75 BIIB Biogen Inc.
139.94
-1.19% 35K 0.00% 4.79M 231.77 0.27% Share
76 IONS Ionis Pharmaceu...
59.35
-1.88% 150K 0.00% 4.53M 37.04 0.25% Share
77 CTMX CytomX Therapeu...
2.10
-0.94% 6.72M -8.12% 4.27M 1.52 0.24% Share
78 MRUS Merus N.V.
66.23
-0.59% 100K 0.00% 4.21M 54.45 0.23% Share
79 CHRS Coherus BioScie...
1.31
+3.97% 5.1M +39.65% 4.11M 1.18 0.23% Share
80 JANX Janux Therapeut...
23.94
+3.91% 150K +200.00% 4.05M 35.85 0.22% Share
81 CYTK Cytokinetics, I...
49.75
-0.48% 100K 0.00% 4.02M 83.49 0.22% Share
82 CMPS COMPASS Pathway...
5.10
+8.28% 1.4M +40.00% 4M 3.52 0.22% Share
83 TGTX TG Therapeutics...
31.89
+0.57% 100K 0.00% 3.94M 8.36 0.22% Share
84 GMAB Genmab A/S
27.38
+1.11% 200K +100.00% 3.92M 24.93 0.22% Share
85 NVAX Novavax, Inc.
7.79
+5.27% 600K 0.00% 3.85M 12.63 0.21% Share
86 ARE Alexandria Real...
82.93
+1.68% 40K 0.00% 3.7M 115.81 0.20% Share
87 VERA Vera Therapeuti...
21.90
-4.62% 150K +100.00% 3.6M 24.02 0.20% Share
88 SLNO Soleno Therapeu...
69.57
+3.93% 50K 0.00% 3.57M 44.95 0.20% Share
89 VTYX Ventyx Bioscien...
2.60
+0.78% 3.1M 0.00% 3.56M 3.58 0.20% Share
90 NUVL Nuvalent, Inc.
79.67
+0.16% 50K 0.00% 3.55M 102.3 0.20% Share
91 RVMD Revolution Medi...
38.95
-2.06% 100K 0.00% 3.54M 43.74 0.20% Share
92 KZR Kezar Life Scie...
3.83
-1.67% 720K 0.00% 3.51M 6.72 0.19% Share
93 BHVN Biohaven Ltd.
16.08
-0.8% 140K 0.00% 3.37M 13.88 0.19% Share
94 STOK Stoke Therapeut...
19.63
-0.71% 500K +66.67% 3.33M 9.28 0.18% Share
95 SWTX SpringWorks The...
46.99
+0.02% 74.27K 0.00% 3.28M 32.04 0.18% Share
96 VIR Vir Biotechnolo...
5.14
-6.72% 500K +100.00% 3.24M 6.48 0.18% Share
97 THRD Third Harmonic ...
5.38
-0.09% 929.73K +519.82% 3.23M 4.57 0.18% Share
98 DTIL Precision BioSc...
5.03
-0.4% 673.33K 0.00% 3.21M 14.24 0.18% Share
99 BDTX Black Diamond T...
2.87
-0.35% 2.07M 0.00% 3.21M 2.59 0.18% Share
100 MLYS Mineralys Thera...
33.12
+13.23% 200K +100.00% 3.18M 15.88 0.18% Share
101 TECX Tectonic Therap...
17.27
+5.79% 179.17K +126.32% 3.17M 16.91 0.18% Share
102 KLRS Kalaris Therape...
4.66
+1.97% 309.22K +100.00% 2.48M 8.03 0.14% Share
103 SNDX Syndax Pharmace...
16.19
+0.37% 200K +100.00% 2.46M 12.76 0.14% Share
104 ZNTL Zentalis Pharma...
1.77
+3.51% 1.5M +100.00% 2.38M 1.59 0.13% Share
105 TBPH Theravance Biop...
14.05
+2.29% 262.9K 0.00% 2.35M 8.06 0.13% Share
106 BRK-B Berkshire Hatha...
506.82
+1.06% 4.4K +42.01% 2.34M 471.14 0.13% Share
107 MNMD Mind Medicine (...
9.23
+1.88% 400.2K +100.10% 2.34M 6.4 0.13% Share
108 V Visa Inc.
350.54
-0.09% 6.57K +39.25% 2.3M 303.12 0.13% Share
109 SEER Seer, Inc.
2.01
-0.5% 1.29M -41.01% 2.19M 1.74 0.12% Share
110 JPM JPMorgan Chase ...
303.87
+1.46% 8.85K +34.13% 2.17M 224.8 0.12% Share
111 VZ Verizon Communi...
44.16
+0.95% 47.15K +52.71% 2.14M 43.62 0.12% Share
112 KO The Coca-Cola C...
68.25
-1.07% 29.76K +50.97% 2.13M 68.38 0.12% Share
113 IDXX IDEXX Laborator...
640.44
+1.02% 5K 0.00% 2.1M 413.44 0.12% Share
114 WMT Walmart Inc.
100.91
+1.48% 23.8K +36.61% 2.09M 82.04 0.12% Share
115 JNJ Johnson & Johns...
178.71
+0.40% 12.24K +53.83% 2.03M 159.19 0.11% Share
116 LIFE aTyr Pharma, In...
1.90
+2.70% 671.13K 0.00% 2.03M 2.98 0.11% Share
117 PG The Procter & G...
159.21
+0.65% 11.81K +48.37% 2.01M 169.6 0.11% Share
118 XOM Exxon Mobil Cor...
112.42
+0.46% 16.6K +50.16% 1.97M 115.18 0.11% Share
119 ALXO ALX Oncology Ho...
1.08
+5.88% 3.16M -4.2% 1.97M 1.82 0.11% Share
120 BLUE bluebird bio, I...
4.97
0.00% 400K +100.00% 1.95M 4.88 0.11% Share
121 INTC Intel Corporati...
24.61
+2.54% 84.94K +51.70% 1.93M 23.06 0.11% Share
122 UNH UnitedHealth Gr...
310.31
+0.79% 3.54K +53.42% 1.85M 543.74 0.10% Share
123 DIS The Walt Disney...
118.83
+1.23% 18.63K +42.24% 1.84M 100.6 0.10% Share
124 MSFT Microsoft Corpo...
507.97
+0.52% 4.83K +41.37% 1.81M 416.57 0.10% Share
125 HD The Home Depot,...
411.86
+1.02% 4.85K +44.65% 1.78M 380.25 0.10% Share
126 CDNA CareDx, Inc
13.10
+2.91% 100K 0.00% 1.77M 21.41 0.10% Share
127 TXN Texas Instrumen...
187.29
-4.32% 9.78K +48.83% 1.76M 191.67 0.10% Share
128 OKUR OnKure Therapeu...
2.71
-4.24% 400K +35.77% 1.72M 7.47 0.10% Share
129 PFE Pfizer Inc.
24.52
-1.07% 66.8K +55.68% 1.69M 27.03 0.09% Share
130 ERAS Erasca, Inc.
1.48
+3.50% 1.19M +97.38% 1.63M 1.89 0.09% Share
131 VSTM Verastem, Inc.
10.56
+11.16% 270K 0.00% 1.63M 7.44 0.09% Share
132 NKE NIKE, Inc.
75.37
+0.84% 24.76K +56.84% 1.57M 76.16 0.09% Share
133 BOLT Bolt Biotherape...
4.84
+0.05% 3.81M 0.00% 1.53M 25.56 0.08% Share
134 FATE Fate Therapeuti...
0.97
-2.71% 1.87M +0.64% 1.48M 3.16 0.08% Share
135 VTRS Viatris Inc.
10.33
-2.09% 168.98K +47.82% 1.47M 10.74 0.08% Share
136 PYPL PayPal Holdings...
68.46
-1.69% 22.11K +40.69% 1.44M 75.86 0.08% Share
137 CCCC C4 Therapeutics...
2.67
+4.30% 900K 0.00% 1.44M 5.04 0.08% Share
138 NMRA Neumora Therape...
1.63
-6.86% 1.4M +100.00% 1.4M 1 0.08% Share
139 CLYM Climb Bio, Inc.
2.33
-4.51% 1M +100.00% 1.22M 1.22 0.07% Share
140 NFLX Netflix, Inc.
1257.48
+2.55% 1.3K -3.2% 1.21M 822.15 0.07% Share
141 ALGS Aligos Therapeu...
10.74
-0.56% 141.13K +100.00% 1.16M 8.25 0.06% Share
142 TMUS T-Mobile US, In...
252.12
-0.21% 4.33K -4.01% 1.15M 217.32 0.06% Share
143 GE GE Aerospace
282.23
+2.28% 5.67K -3.99% 1.14M 164.96 0.06% Share
144 KRON Kronos Bio, Inc...
0.88
+1.49% 1.35M +34.09% 1.11M 0.91822 0.06% Share
145 PYXS Pyxis Oncology,...
1.61
+9.52% 1.1M +100.00% 1.08M 0.9799 0.06% Share
146 ALL The Allstate Co...
208.33
+1.84% 5.11K -3.89% 1.06M 185.15 0.06% Share
147 BA The Boeing Comp...
230.82
-0.67% 6.07K -3.59% 1.03M 177 0.06% Share
148 PAYX Paychex, Inc.
137.32
+1.25% 6.69K -4.09% 1.03M 140.22 0.06% Share
149 MCD McDonald's Corp...
317.04
+0.21% 3.23K -4.07% 1.01M 289.89 0.06% Share
150 AAT American Assets...
20.60
-1.25% 50K +100.00% 1.01M 20.14 0.06% Share