Tang Capital Management

Tang Capital Management as of June 30, 2023

Portfolio Holdings for Tang Capital Management

Tang Capital Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anaptysbio Inc Common (ANAB) 5.8 $40M 2.0M 20.34
Tarsus Pharmaceuticals (TARS) 4.7 $32M 1.8M 18.07
Mirum Pharmaceuticals (MIRM) 4.3 $29M 1.1M 25.87
ImmunoGen 3.6 $25M 1.3M 18.87
Immunocore Hldgs Ads (IMCR) 3.6 $24M 406k 59.96
Bluebird Bio (BLUE) 3.6 $24M 7.4M 3.29
Kalvista Pharmaceuticals (KALV) 3.5 $24M 2.7M 9.00
Axsome Therapeutics (AXSM) 3.4 $23M 320k 71.86
Evolus (EOLS) 3.3 $23M 3.1M 7.27
Intra Cellular Therapies (ITCI) 2.8 $19M 300k 63.32
New York Community Ban 2.7 $18M 1.6M 11.24
BioCryst Pharmaceuticals (BCRX) 2.5 $17M 2.5M 7.04
Miragen Therapeutics (VRDN) 2.4 $17M 693k 23.79
Beigene Sponsored Adr (BGNE) 2.2 $15M 85k 178.30
Vaxcyte (PCVX) 2.2 $15M 300k 49.94
Eli Lilly & Co. (LLY) 2.1 $14M 30k 468.98
Inflarx Nv (IFRX) 1.9 $13M 2.9M 4.46
Astrazeneca Sponsored Adr (AZN) 1.8 $12M 170k 71.57
Cytomx Therapeutics (CTMX) 1.7 $11M 6.6M 1.72
Atea Pharmaceuticals (AVIR) 1.7 $11M 3.0M 3.74
Bioatla (BCAB) 1.6 $11M 3.7M 3.00
Altimmune Com New (ALT) 1.4 $9.7M 2.8M 3.53
Harmony Biosciences Hldgs In (HRMY) 1.4 $9.5M 271k 35.19
Zymeworks Del (ZYME) 1.4 $9.5M 1.1M 8.64
Moderna (MRNA) 1.4 $9.3M 77k 121.50
Capital One Financial (COF) 1.3 $8.7M 80k 109.37
Third Harmonic Bio (THRD) 1.3 $8.7M 1.8M 4.81
Verastem Com New (VSTM) 1.2 $8.5M 1.1M 7.44
Amarin Corp Spons Adr New (AMRN) 1.2 $8.4M 7.1M 1.19
Kiniksa Pharmaceuticals Com Cl A 1.2 $8.4M 600k 14.08
Ionis Pharmaceuticals (IONS) 1.2 $8.2M 200k 41.03
Elevation Oncology (ELEV) 0.9 $6.1M 4.0M 1.52
Bio Rad Labs Cl A (BIO) 0.9 $6.1M 16k 379.12
Adicet Bio (ACET) 0.9 $6.0M 2.5M 2.43
Cortexyme (QNCX) 0.8 $5.4M 3.6M 1.50
Graphite Bio 0.8 $5.4M 2.1M 2.60
Cullinan Oncology (CGEM) 0.7 $4.8M 450k 10.76
Adma Biologics (ADMA) 0.7 $4.6M 1.3M 3.69
Citigroup Com New (C) 0.7 $4.6M 100k 46.04
Magenta Therapeutics 0.7 $4.6M 6.1M 0.76
Pyxis Oncology Common Stock (PYXS) 0.7 $4.6M 1.8M 2.56
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.7 $4.5M 4.9M 0.93
Rain Therapeutics 0.7 $4.5M 3.7M 1.20
Genfit S A Ads (GNFT) 0.6 $4.4M 1.2M 3.54
Bolt Biotherapeutics (BOLT) 0.6 $4.3M 3.3M 1.28
Enzo Biochem (ENZ) 0.6 $4.2M 2.3M 1.84
Novocure Ord Shs (NVCR) 0.6 $4.2M 100k 41.50
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.6 $4.1M 1.1M 3.65
Dynavax Technologies Corp Com New (DVAX) 0.6 $3.9M 300k 12.92
Veritex Hldgs (VBTX) 0.6 $3.8M 210k 17.93
Galapagos Nv Spon Adr (GLPG) 0.5 $3.6M 90k 40.66
Phathom Pharmaceuticals (PHAT) 0.5 $3.6M 250k 14.32
Pardes Biosciences 0.5 $3.5M 1.9M 1.81
Insmed Com Par $.01 (INSM) 0.5 $3.5M 166k 21.10
Biohaven (BHVN) 0.5 $3.3M 140k 23.92
Fate Therapeutics (FATE) 0.5 $3.3M 700k 4.76
Us Bancorp Del Com New (USB) 0.5 $3.3M 100k 33.04
Aligos Therapeutics (ALGS) 0.5 $3.2M 3.3M 0.97
Nkarta (NKTX) 0.4 $3.0M 1.4M 2.19
Mirati Therapeutics 0.4 $2.9M 80k 36.13
Silverback Therapeutics (SPRY) 0.4 $2.7M 410k 6.70
CVB Financial (CVBF) 0.4 $2.7M 200k 13.28
Esperion Therapeutics (ESPR) 0.4 $2.6M 1.9M 1.39
Avrobio Ord (AVRO) 0.4 $2.6M 2.7M 0.95
2seventy Bio Common Stock (TSVT) 0.4 $2.5M 250k 10.12
Mei Pharma (MEIP) 0.3 $2.4M 361k 6.58
Eagle Pharmaceuticals (EGRX) 0.3 $2.3M 119k 19.44
Lianbio Sponsored Ads (LIANY) 0.3 $2.2M 962k 2.28
Amylyx Pharmaceuticals (AMLX) 0.3 $2.2M 100k 21.57
Bankunited (BKU) 0.3 $2.2M 100k 21.55
Heron Therapeutics (HRTX) 0.3 $2.1M 1.9M 1.16
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.0M 100k 20.26
Arvinas Ord (ARVN) 0.3 $2.0M 80k 24.82
Coherus Biosciences (CHRS) 0.3 $1.7M 400k 4.27
Editas Medicine (EDIT) 0.2 $1.6M 200k 8.23
Aurinia Pharmaceuticals (AUPH) 0.2 $1.5M 150k 9.68
Bank of Hawaii Corporation (BOH) 0.2 $1.2M 30k 41.23
Servisfirst Bancshares (SFBS) 0.2 $1.2M 30k 40.92
Adagio Therapeutics (IVVD) 0.2 $1.2M 1.2M 1.05
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.1M 20k 56.14
Athira Pharma (ATHA) 0.2 $1.0M 353k 2.95
Inspirato Incorporated Com Cl A 0.1 $1.0M 1.0M 0.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $893k 10k 89.25
Nextcure (NXTC) 0.1 $720k 400k 1.80
908 Devices (MASS) 0.1 $686k 100k 6.86
Tango Therapeutics (TNGX) 0.1 $664k 200k 3.32
Pds Biotechnology Ord (PDSB) 0.1 $503k 100k 5.03
Stellar Bancorp Ord (STEL) 0.1 $458k 20k 22.89
Selecta Biosciences 0.1 $448k 400k 1.12
Neuronetics (STIM) 0.1 $430k 200k 2.15
Genedx Holdings Corp Com Cl A (WGS) 0.1 $379k 64k 5.96
Atyr Pharma Com New (ATYR) 0.0 $324k 150k 2.16
Equillium (EQ) 0.0 $300k 400k 0.75
Passage Bio (PASG) 0.0 $282k 300k 0.94
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $258k 100k 2.58
Molecular Partners Ads (MOLN) 0.0 $247k 40k 6.22
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $217k 195k 1.11
China Recycling Energy Corp (CREG) 0.0 $203k 125k 1.62
Nektar Therapeutics (NKTR) 0.0 $80k 140k 0.58