Tang Capital Management as of June 30, 2022
Portfolio Holdings for Tang Capital Management
Tang Capital Management holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anaptysbio Inc Common (ANAB) | 8.1 | $53M | 2.6M | 20.30 | |
Female Health (VERU) | 7.9 | $52M | 4.6M | 11.30 | |
Altimmune Com New (ALT) | 6.4 | $42M | 3.6M | 11.70 | |
Biohaven Pharmaceutical Holding | 6.2 | $41M | 280k | 145.71 | |
Intra Cellular Therapies (ITCI) | 6.1 | $40M | 700k | 57.08 | |
La Jolla Pharmaceuticl Com Par | 4.7 | $31M | 9.6M | 3.19 | |
Tarsus Pharmaceuticals (TARS) | 4.6 | $30M | 2.1M | 14.60 | |
Bio Rad Labs Cl A (BIO) | 4.4 | $29M | 59k | 495.00 | |
Bluebird Bio (BLUE) | 3.7 | $25M | 5.9M | 4.14 | |
Iteos Therapeutics (ITOS) | 2.9 | $19M | 938k | 20.60 | |
Kalvista Pharmaceuticals (KALV) | 2.7 | $18M | 1.8M | 9.84 | |
Rocket Pharmaceuticals (RCKT) | 2.6 | $17M | 1.3M | 13.76 | |
Harmony Biosciences Hldgs In (HRMY) | 2.2 | $15M | 300k | 48.77 | |
Inspirato Incorporated Com Cl A | 2.2 | $15M | 3.2M | 4.63 | |
Immunocore Hldgs Ads (IMCR) | 2.2 | $14M | 386k | 37.31 | |
Galapagos Nv Spon Adr (GLPG) | 2.1 | $14M | 250k | 55.80 | |
Albireo Pharma | 2.1 | $14M | 700k | 19.86 | |
BioCryst Pharmaceuticals (BCRX) | 1.9 | $13M | 1.2M | 10.58 | |
Tcr2 Therapeutics Inc cs | 1.6 | $11M | 3.6M | 2.90 | |
Heron Therapeutics (HRTX) | 1.6 | $10M | 3.7M | 2.79 | |
Bioatla (BCAB) | 1.5 | $9.6M | 3.4M | 2.85 | |
Cullinan Oncology (CGEM) | 1.2 | $7.8M | 609k | 12.82 | |
Relmada Therapeutics (RLMD) | 1.2 | $7.6M | 400k | 18.99 | |
Ionis Pharmaceuticals (IONS) | 1.1 | $7.4M | 200k | 37.02 | |
ImmunoGen | 1.0 | $6.8M | 1.5M | 4.50 | |
Enanta Pharmaceuticals (ENTA) | 1.0 | $6.5M | 138k | 47.27 | |
Biontech Se Sponsored Ads (BNTX) | 0.9 | $6.0M | 40k | 149.10 | |
Kiniksa Pharmaceuticals Com Cl A | 0.9 | $5.8M | 600k | 9.69 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.7M | 50k | 113.68 | |
Bellus Health Com New | 0.8 | $5.5M | 600k | 9.24 | |
Coherus Biosciences (CHRS) | 0.8 | $5.4M | 750k | 7.24 | |
Arcus Biosciences Incorporated (RCUS) | 0.8 | $5.1M | 200k | 25.34 | |
Miragen Therapeutics (VRDN) | 0.7 | $4.6M | 400k | 11.57 | |
Nkarta (NKTX) | 0.7 | $4.3M | 350k | 12.32 | |
Allakos (ALLK) | 0.6 | $4.1M | 1.3M | 3.13 | |
Genfit S A Ads (GNFT) | 0.6 | $4.1M | 1.3M | 3.22 | |
2seventy Bio Common Stock (TSVT) | 0.6 | $4.0M | 300k | 13.20 | |
Pyxis Oncology Common Stock (PYXS) | 0.5 | $3.3M | 1.4M | 2.38 | |
Corvus Pharmaceuticals (CRVS) | 0.5 | $3.3M | 3.3M | 0.99 | |
Atyr Pharma Com New (ATYR) | 0.5 | $3.2M | 1.1M | 2.83 | |
Tritium Dcfc Ordinary Shares | 0.5 | $3.0M | 500k | 6.09 | |
Graphite Bio | 0.5 | $3.0M | 1.1M | 2.75 | |
Biosante Pharmaceuticals (ANIP) | 0.5 | $3.0M | 100k | 29.67 | |
Fortress Biotech | 0.4 | $2.8M | 3.3M | 0.84 | |
Vanda Pharmaceuticals (VNDA) | 0.4 | $2.8M | 257k | 10.90 | |
Aslan Pharmaceuticals Ads | 0.4 | $2.8M | 5.6M | 0.50 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $2.8M | 50k | 55.00 | |
Tscan Therapeutics (TCRX) | 0.4 | $2.4M | 748k | 3.15 | |
Tango Therapeutics (TNGX) | 0.3 | $2.1M | 469k | 4.53 | |
Mirum Pharmaceuticals (MIRM) | 0.3 | $1.9M | 100k | 19.46 | |
Cytomx Therapeutics (CTMX) | 0.3 | $1.9M | 1.1M | 1.83 | |
Aligos Therapeutics | 0.3 | $1.9M | 1.5M | 1.21 | |
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $1.7M | 319k | 5.25 | |
Nektar Therapeutics (NKTR) | 0.2 | $1.6M | 430k | 3.80 | |
Leap Therapeutics | 0.2 | $1.4M | 1.3M | 1.15 | |
Vincerx Pharma Com New (VINC) | 0.2 | $1.4M | 1.0M | 1.32 | |
Reviva Pharmaceutcls Hldgs I (RVPH) | 0.2 | $1.3M | 1.2M | 1.10 | |
Olema Pharmaceuticals (OLMA) | 0.2 | $1.3M | 319k | 4.07 | |
Chemocentryx | 0.2 | $1.2M | 50k | 24.78 | |
Equillium (EQ) | 0.2 | $1.2M | 600k | 2.04 | |
Orchard Therapeutics Ads | 0.2 | $1.2M | 2.0M | 0.58 | |
Alector (ALEC) | 0.2 | $1.0M | 100k | 10.16 | |
Inspirato Incorporated *w Exp 02/11/2027 (ISPOW) | 0.1 | $761k | 1.2M | 0.65 | |
Homology Medicines | 0.1 | $423k | 215k | 1.97 | |
Pardes Biosciences | 0.1 | $417k | 136k | 3.07 | |
Roivant Sciences SHS (ROIV) | 0.1 | $413k | 101k | 4.07 | |
Bolt Biotherapeutics (BOLT) | 0.1 | $408k | 200k | 2.04 |