Tang Capital Management

Tang Capital Management as of Dec. 31, 2023

Portfolio Holdings for Tang Capital Management

Tang Capital Management holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 8.5 $92M 1.6M 58.75
ImmunoGen 6.0 $65M 2.2M 29.65
Tarsus Pharmaceuticals (TARS) 4.1 $45M 2.2M 20.25
Kalvista Pharmaceuticals (KALV) 3.9 $42M 3.4M 12.25
Lianbio Sponsored Ads (LIANY) 3.9 $42M 9.4M 4.47
Anaptysbio Inc Common (ANAB) 3.9 $42M 2.0M 21.42
Mirum Pharmaceuticals (MIRM) 3.1 $34M 1.1M 29.52
Evolus (EOLS) 3.0 $33M 3.1M 10.53
Altimmune Com New (ALT) 2.9 $31M 2.8M 11.25
Immunocore Hldgs Ads (IMCR) 2.6 $28M 406k 68.32
Axsome Therapeutics (AXSM) 2.4 $26M 320k 79.59
Ptc Therapeutics I (PTCT) 2.3 $25M 900k 27.56
Gracell Biotechnologies Sponsored Ads 2.0 $22M 2.2M 10.04
Revolution Medicines (RVMD) 1.8 $20M 680k 28.68
Vaxcyte (PCVX) 1.7 $19M 300k 62.80
Eli Lilly & Co. (LLY) 1.6 $18M 30k 582.92
New York Community Ban (NYCB) 1.5 $16M 1.6M 10.23
Intra Cellular Therapies (ITCI) 1.5 $16M 220k 71.62
Beigene Sponsored Adr (BGNE) 1.4 $15M 85k 180.36
Avadel Pharmaceuticals Sponsored Adr (AVDL) 1.4 $15M 1.1M 14.12
Miragen Therapeutics (VRDN) 1.4 $15M 693k 21.78
Crispr Therapeutics Namen Akt (CRSP) 1.2 $14M 215k 62.60
Theseus Pharmaceuticals 1.2 $13M 3.3M 4.05
Atea Pharmaceuticals (AVIR) 1.1 $12M 4.1M 3.05
Astrazeneca Sponsored Adr (AZN) 1.1 $11M 170k 67.35
Zymeworks Del (ZYME) 1.1 $11M 1.1M 10.39
GSK Sponsored Adr (GSK) 1.0 $11M 300k 37.06
Kiniksa Pharmaceuticals Com Cl A (KNSA) 1.0 $11M 600k 17.54
Cytomx Therapeutics (CTMX) 0.9 $10M 6.6M 1.55
Ionis Pharmaceuticals (IONS) 0.9 $10M 200k 50.59
Beam Therapeutics (BEAM) 0.9 $9.5M 350k 27.22
Cytokinetics Com New (CYTK) 0.8 $9.2M 110k 83.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $8.8M 70k 125.95
Harmony Biosciences Hldgs In (HRMY) 0.8 $8.8M 271k 32.30
Cymabay Therapeutics 0.8 $8.3M 350k 23.62
Iovance Biotherapeutics (IOVA) 0.8 $8.1M 1.0M 8.13
Cullinan Oncology (CGEM) 0.7 $7.9M 771k 10.19
Moderna (MRNA) 0.7 $7.6M 77k 99.45
Rocket Pharmaceuticals (RCKT) 0.7 $7.5M 250k 29.97
Graphite Bio 0.6 $6.5M 2.5M 2.62
Bioatla (BCAB) 0.6 $6.2M 2.5M 2.46
Kinnate Biopharma (KNTE) 0.6 $6.2M 2.6M 2.37
Adma Biologics (ADMA) 0.6 $6.1M 1.4M 4.52
Intellia Therapeutics (NTLA) 0.6 $6.1M 200k 30.49
CVB Financial (CVBF) 0.6 $6.1M 300k 20.19
Verastem Com New (VSTM) 0.6 $6.0M 742k 8.14
Biohaven (BHVN) 0.6 $6.0M 140k 42.80
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $5.8M 300k 19.20
Esperion Therapeutics (ESPR) 0.5 $5.5M 1.9M 2.99
Reneo Pharmaceuticals (RPHM) 0.5 $5.3M 3.3M 1.60
Nuvation Bio Com Cl A (NUVB) 0.5 $5.3M 3.5M 1.51
Dianthus Therapeutics (DNTH) 0.5 $5.2M 504k 10.40
Bio Rad Labs Cl A (BIO) 0.5 $5.2M 16k 322.89
Insmed Com Par $.01 (INSM) 0.5 $5.2M 166k 30.99
Black Diamond Therapeutics (BDTX) 0.5 $5.1M 1.8M 2.81
Aurinia Pharmaceuticals (AUPH) 0.5 $4.9M 550k 8.99
Ventyx Biosciences (VTYX) 0.5 $4.9M 2.0M 2.47
Veritex Hldgs (VBTX) 0.5 $4.9M 210k 23.27
BioCryst Pharmaceuticals (BCRX) 0.4 $4.8M 800k 5.99
Rain Therapeutics 0.4 $4.6M 3.9M 1.20
Blueprint Medicines (BPMC) 0.4 $4.6M 50k 92.24
Us Bancorp Del Com New (USB) 0.4 $4.3M 100k 43.28
Dynavax Technologies Corp Com New (DVAX) 0.4 $4.2M 300k 13.98
Bolt Biotherapeutics (BOLT) 0.4 $4.1M 3.7M 1.12
Uniqure Nv SHS (QURE) 0.4 $4.1M 600k 6.77
Design Therapeutics (DSGN) 0.4 $3.9M 1.5M 2.65
Cargo Therapeutics (CRGX) 0.3 $3.7M 161k 23.15
Springworks Therapeutics (SWTX) 0.3 $3.7M 100k 36.50
Nkarta (NKTX) 0.3 $3.6M 550k 6.60
Bank of Hawaii Corporation (BOH) 0.3 $3.6M 50k 72.46
ACADIA Pharmaceuticals (ACAD) 0.3 $3.6M 114k 31.31
Century Therapeutics (IPSC) 0.3 $3.5M 1.1M 3.32
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $3.5M 4.4M 0.79
Cortexyme (QNCX) 0.3 $3.4M 3.2M 1.05
Arvinas Ord (ARVN) 0.3 $3.3M 80k 41.16
Karuna Therapeutics Ord 0.3 $3.2M 10k 316.51
Heron Therapeutics (HRTX) 0.3 $3.1M 1.9M 1.70
Inflarx Nv (IFRX) 0.3 $3.1M 1.9M 1.63
Amylyx Pharmaceuticals (AMLX) 0.3 $2.9M 200k 14.72
Enanta Pharmaceuticals (ENTA) 0.3 $2.8M 300k 9.41
Athira Pharma (ATHA) 0.3 $2.8M 1.2M 2.43
Amarin Corp Spons Adr New (AMRN) 0.2 $2.7M 3.1M 0.87
Fate Therapeutics (FATE) 0.2 $2.6M 700k 3.74
Seres Therapeutics (MCRB) 0.2 $2.5M 1.8M 1.40
Passage Bio (PASG) 0.2 $2.4M 2.4M 1.01
Enzo Biochem (ENZ) 0.2 $2.4M 1.7M 1.39
Bluebird Bio (BLUE) 0.2 $2.3M 1.7M 1.38
Silverback Therapeutics (SPRY) 0.2 $2.2M 410k 5.48
Editas Medicine (EDIT) 0.2 $2.0M 200k 10.13
Servisfirst Bancshares (SFBS) 0.2 $2.0M 30k 66.63
Pds Biotechnology Ord (PDSB) 0.2 $2.0M 400k 4.97
Tango Therapeutics (TNGX) 0.2 $2.0M 200k 9.90
Elevation Oncology (ELEV) 0.2 $2.0M 3.7M 0.54
Mei Pharma (MEIP) 0.2 $1.9M 326k 5.80
Genfit S A Ads (GNFT) 0.2 $1.8M 479k 3.85
Aclaris Therapeutics (ACRS) 0.2 $1.8M 1.8M 1.05
Tg Therapeutics (TGTX) 0.2 $1.7M 100k 17.08
Adicet Bio (ACET) 0.2 $1.7M 876k 1.89
Aligos Therapeutics (ALGS) 0.1 $1.5M 2.2M 0.66
Lava Therapeutics Nv SHS (LVTX) 0.1 $1.3M 841k 1.58
Nektar Therapeutics (NKTR) 0.1 $1.3M 2.3M 0.56
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 10k 126.77
Precision Biosciences Ord 0.1 $1.2M 3.4M 0.36
908 Devices (MASS) 0.1 $1.1M 100k 11.22
Vanda Pharmaceuticals (VNDA) 0.1 $1.0M 248k 4.22
Acumen Pharmaceuticals (ABOS) 0.1 $948k 247k 3.84
Tusimple Hldgs Cl A (TSPH) 0.1 $878k 1.0M 0.88
Gossamer Bio (GOSS) 0.1 $765k 839k 0.91
Atyr Pharma Com New (LIFE) 0.1 $664k 471k 1.41
Syros Pharmaceuticals Com New (SYRS) 0.1 $662k 85k 7.79
Eagle Pharmaceuticals (EGRX) 0.1 $622k 119k 5.23
Neuronetics (STIM) 0.1 $580k 200k 2.90
Stellar Bancorp Ord (STEL) 0.1 $557k 20k 27.84
Nextcure (NXTC) 0.0 $533k 468k 1.14
Molecular Partners Ads (MOLN) 0.0 $418k 100k 4.18
Trevi Therapeutics (TRVI) 0.0 $402k 300k 1.34
Xeris Pharmaceuticals (XERS) 0.0 $353k 150k 2.35
Erasca (ERAS) 0.0 $320k 150k 2.13
Kezar Life Sciences (KZR) 0.0 $291k 307k 0.95
Equillium (EQ) 0.0 $289k 400k 0.72
Selecta Biosciences (RNAC) 0.0 $276k 400k 0.69
Genedx Holdings Corp Com Cl A (WGS) 0.0 $175k 64k 2.75
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $143k 195k 0.73