Tang Capital Management

Tang Capital Management as of March 31, 2023

Portfolio Holdings for Tang Capital Management

Tang Capital Management holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anaptysbio Inc Common (ANAB) 6.6 $44M 2.0M 21.76
Bluebird Bio (BLUE) 4.7 $31M 9.9M 3.18
Mirum Pharmaceuticals (MIRM) 4.2 $28M 1.2M 24.02
Evolus (EOLS) 4.0 $27M 3.2M 8.46
Tarsus Pharmaceuticals (TARS) 3.8 $26M 2.0M 12.57
Novo-nordisk A S Adr (NVO) 3.2 $22M 135k 159.14
Moderna (MRNA) 3.1 $21M 137k 153.58
Kalvista Pharmaceuticals (KALV) 3.1 $21M 2.7M 7.86
Immunocore Hldgs Ads (IMCR) 3.0 $20M 406k 49.44
Axsome Therapeutics (AXSM) 2.9 $20M 320k 61.68
Beigene Sponsored Adr (BGNE) 2.7 $18M 85k 215.53
Miragen Therapeutics (VRDN) 2.6 $18M 693k 25.44
Intra Cellular Therapies (ITCI) 2.4 $16M 300k 54.15
New York Community Ban 2.2 $15M 1.6M 9.04
Adicet Bio (ACET) 2.2 $15M 2.5M 5.76
BioCryst Pharmaceuticals (BCRX) 2.0 $13M 1.6M 8.34
Astrazeneca Sponsored Adr (AZN) 1.8 $12M 170k 69.41
Altimmune Com New (ALT) 1.7 $12M 2.8M 4.22
Vaxcyte (PCVX) 1.7 $11M 300k 37.48
Harmony Biosciences Hldgs In (HRMY) 1.6 $11M 321k 32.65
Eli Lilly & Co. (LLY) 1.5 $10M 30k 343.42
Pyxis Oncology Common Stock (PYXS) 1.5 $10M 2.5M 4.01
Zymeworks Del (ZYME) 1.5 $9.9M 1.1M 9.04
Jounce Therapeutics 1.5 $9.8M 5.3M 1.85
Bioatla (BCAB) 1.4 $9.7M 3.6M 2.68
Capital One Financial (COF) 1.4 $9.6M 100k 96.16
Cytomx Therapeutics (CTMX) 1.4 $9.2M 6.1M 1.51
Alnylam Pharmaceuticals (ALNY) 1.3 $9.0M 45k 200.32
Amarin Corp Spons Adr New (AMRN) 1.2 $8.1M 5.4M 1.50
Bio Rad Labs Cl A (BIO) 1.1 $7.7M 16k 479.02
Third Harmonic Bio (THRD) 1.1 $7.4M 1.8M 4.12
Ionis Pharmaceuticals (IONS) 1.1 $7.1M 200k 35.74
Bellerophon Therapeutics Com New (BLPH) 1.1 $7.1M 894k 7.89
Kiniksa Pharmaceuticals Com Cl A 1.0 $6.5M 600k 10.76
Nkarta (NKTX) 0.9 $6.3M 1.8M 3.55
Comerica Incorporated (CMA) 0.9 $5.8M 134k 43.42
Cortexyme (QNCX) 0.8 $5.6M 3.6M 1.56
Enzo Biochem (ENZ) 0.8 $5.6M 2.3M 2.43
Cullinan Oncology (CGEM) 0.8 $5.1M 500k 10.23
Tcr2 Therapeutics Inc cs 0.8 $5.1M 3.4M 1.50
Genfit S A Ads (GNFT) 0.7 $5.0M 1.2M 4.10
Graphite Bio 0.7 $5.0M 2.0M 2.45
ImmunoGen 0.7 $4.9M 1.3M 3.84
Magenta Therapeutics 0.7 $4.8M 6.1M 0.79
Citigroup Com New (C) 0.7 $4.7M 100k 46.89
Fate Therapeutics (FATE) 0.6 $4.0M 700k 5.70
First Republic Bank/san F (FRCB) 0.6 $3.9M 279k 13.99
Enanta Pharmaceuticals (ENTA) 0.5 $3.6M 90k 40.44
Galapagos Nv Spon Adr (GLPG) 0.5 $3.5M 90k 38.64
Atea Pharmaceuticals (AVIR) 0.5 $3.4M 1.0M 3.35
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.5 $3.4M 1.2M 2.88
CVB Financial (CVBF) 0.5 $3.3M 200k 16.68
Aligos Therapeutics (ALGS) 0.4 $3.0M 3.4M 0.87
Iteos Therapeutics (ITOS) 0.4 $2.9M 217k 13.61
Dynavax Technologies Corp Com New (DVAX) 0.4 $2.9M 300k 9.81
Esperion Therapeutics (ESPR) 0.4 $2.9M 1.9M 1.59
Amylyx Pharmaceuticals (AMLX) 0.4 $2.9M 100k 29.34
Insmed Com Par $.01 (INSM) 0.4 $2.8M 166k 17.05
Arcus Biosciences Incorporated (RCUS) 0.4 $2.7M 148k 18.24
Silverback Therapeutics (SPRY) 0.4 $2.7M 410k 6.51
Elevation Oncology (ELEV) 0.4 $2.7M 1.4M 1.90
2seventy Bio Common Stock (TSVT) 0.4 $2.6M 250k 10.20
Eagle Pharmaceuticals (EGRX) 0.3 $2.3M 80k 28.37
Bolt Biotherapeutics (BOLT) 0.3 $2.3M 1.6M 1.39
Bankunited (BKU) 0.3 $2.3M 100k 22.58
Prometheus Biosciences 0.3 $2.3M 21k 107.32
Arvinas Ord (ARVN) 0.3 $2.2M 80k 27.32
Bellus Health Com New 0.3 $2.2M 300k 7.20
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.1M 100k 20.71
Veritex Hldgs (VBTX) 0.3 $2.0M 110k 18.26
Immunitybio (IBRX) 0.3 $2.0M 1.1M 1.82
Allakos (ALLK) 0.3 $2.0M 448k 4.45
Biohaven (BHVN) 0.3 $1.9M 140k 13.66
Servisfirst Bancshares (SFBS) 0.2 $1.6M 30k 54.63
Coherus Biosciences (CHRS) 0.2 $1.4M 200k 6.84
Mei Pharma Com New 0.2 $1.2M 5.2M 0.23
UMB Financial Corporation (UMBF) 0.2 $1.2M 20k 57.72
Scynexis Com New (SCYX) 0.2 $1.1M 383k 3.00
Surface Oncology 0.1 $908k 1.3M 0.70
Athira Pharma (ATHA) 0.1 $882k 353k 2.50
Heron Therapeutics (HRTX) 0.1 $831k 550k 1.51
Tango Therapeutics (TNGX) 0.1 $790k 200k 3.95
Vanda Pharmaceuticals (VNDA) 0.1 $679k 100k 6.79
Tonix Pharmaceuticals Hldg C Com New 0.1 $651k 1.1M 0.59
Nextcure (NXTC) 0.1 $592k 400k 1.48
Adagio Therapeutics (IVVD) 0.1 $480k 400k 1.20
Lianbio Sponsored Ads (LIANY) 0.1 $411k 210k 1.96
Pardes Biosciences 0.1 $396k 300k 1.32
Inspirato Incorporated Com Cl A 0.1 $364k 380k 0.96
Kronos Bio (KRON) 0.0 $292k 200k 1.46
Passage Bio (PASG) 0.0 $287k 300k 0.96
Orchard Therapeutics Spon Ads New 0.0 $269k 50k 5.37
Atyr Pharma Com New (ATYR) 0.0 $259k 123k 2.10
Stellar Bancorp Ord (STEL) 0.0 $246k 10k 24.61
Molecular Partners Ads (MOLN) 0.0 $231k 38k 6.04
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $223k 53k 4.19
Cyteir Therapeutics 0.0 $182k 100k 1.82
Instil Bio 0.0 $132k 200k 0.66
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $128k 195k 0.66
Vincerx Pharma Com New (VINC) 0.0 $106k 102k 1.04
Nektar Therapeutics (NKTR) 0.0 $98k 140k 0.70
Equillium (EQ) 0.0 $65k 89k 0.73
Avrobio Ord (AVRO) 0.0 $38k 38k 1.00