Tang Capital Management

Tang Capital Management as of March 31, 2024

Portfolio Holdings for Tang Capital Management

Tang Capital Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tarsus Pharmaceuticals (TARS) 8.5 $82M 2.3M 36.35
Evolus (EOLS) 6.0 $58M 4.1M 14.00
Kalvista Pharmaceuticals (KALV) 5.1 $49M 4.1M 11.86
Anaptysbio Inc Common (ANAB) 3.1 $30M 1.3M 22.52
Mirum Pharmaceuticals (MIRM) 3.1 $30M 1.2M 25.12
Altimmune Com New (ALT) 2.9 $28M 2.8M 10.18
Immunocore Hldgs Ads (IMCR) 2.7 $26M 406k 65.00
Inhibrx 2.5 $25M 700k 34.96
Eli Lilly & Co. (LLY) 2.2 $21M 27k 777.96
Vaxcyte (PCVX) 2.1 $21M 300k 68.31
Ptc Therapeutics I (PTCT) 2.1 $20M 700k 29.09
Outlook Therapeutics (OTLK) 2.0 $19M 1.6M 11.94
Rocket Pharmaceuticals (RCKT) 1.9 $18M 660k 26.94
Immunome (IMNM) 1.9 $18M 720k 24.68
Avadel Pharmaceuticals Sponsored Adr 1.8 $18M 1.0M 16.89
Ventyx Biosciences (VTYX) 1.8 $17M 3.1M 5.50
Atea Pharmaceuticals (AVIR) 1.7 $17M 4.1M 4.04
Elevation Oncology (ELEV) 1.6 $16M 3.1M 5.13
Applied Therapeutics (APLT) 1.6 $15M 2.2M 6.80
Adicet Bio (ACET) 1.6 $15M 6.4M 2.35
Morphosys Sponsored Ads (MOR) 1.5 $15M 801k 18.14
Cytomx Therapeutics (CTMX) 1.5 $14M 6.5M 2.18
Nuvation Bio Com Cl A (NUVB) 1.3 $13M 3.6M 3.64
GSK Sponsored Adr (GSK) 1.3 $13M 300k 42.87
Lenz Therapeutics (LENZ) 1.3 $12M 548k 22.33
Miragen Therapeutics (VRDN) 1.3 $12M 693k 17.51
Zymeworks Del (ZYME) 1.2 $12M 1.1M 10.52
Cargo Therapeutics (CRGX) 1.1 $10M 467k 22.32
Intra Cellular Therapies (ITCI) 1.1 $10M 150k 69.20
Biosante Pharmaceuticals (ANIP) 1.1 $10M 150k 69.13
Aurinia Pharmaceuticals (AUPH) 1.1 $10M 2.1M 5.01
Astrazeneca Sponsored Adr (AZN) 1.1 $10M 150k 67.75
Kiniksa Pharmaceuticals Com Cl A 1.0 $9.9M 500k 19.73
Cullinan Oncology (CGEM) 1.0 $9.7M 571k 17.04
ACADIA Pharmaceuticals (ACAD) 1.0 $9.6M 519k 18.49
Harmony Biosciences Hldgs In (HRMY) 1.0 $9.4M 281k 33.58
Deciphera Pharmaceuticals 1.0 $9.4M 600k 15.73
NVIDIA Corporation (NVDA) 0.9 $9.0M 10k 903.56
Viking Therapeutics (VKTX) 0.9 $8.2M 100k 82.00
Black Diamond Therapeutics (BDTX) 0.8 $8.1M 1.6M 5.07
Precision Biosciences Com New (DTIL) 0.8 $8.0M 590k 13.56
Dianthus Therapeutics (DNTH) 0.8 $7.9M 265k 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.8 $7.9M 117k 68.16
Biohaven (BHVN) 0.8 $7.7M 140k 54.69
Arvinas Ord (ARVN) 0.8 $7.4M 180k 41.28
Iovance Biotherapeutics (IOVA) 0.8 $7.4M 500k 14.82
Vanda Pharmaceuticals (VNDA) 0.7 $7.2M 1.8M 4.11
Cytokinetics Com New (CYTK) 0.7 $7.0M 100k 70.11
Apogee Therapeutics (APGE) 0.7 $6.6M 100k 66.45
Ionis Pharmaceuticals (IONS) 0.7 $6.5M 150k 43.35
Verastem Com New (VSTM) 0.7 $6.4M 542k 11.80
Design Therapeutics (DSGN) 0.6 $6.0M 1.5M 4.03
Nkarta (NKTX) 0.6 $5.9M 550k 10.81
Beigene Sponsored Adr (BGNE) 0.6 $5.8M 37k 156.39
Intellia Therapeutics (NTLA) 0.6 $5.5M 200k 27.51
Enanta Pharmaceuticals (ENTA) 0.5 $5.2M 300k 17.46
Fate Therapeutics (FATE) 0.5 $5.1M 700k 7.34
Heron Therapeutics (HRTX) 0.5 $5.1M 1.9M 2.77
Bioatla (BCAB) 0.5 $5.1M 1.5M 3.44
Reneo Pharmaceuticals (RPHM) 0.5 $5.0M 3.0M 1.66
Meta Platforms Cl A (META) 0.5 $4.9M 10k 485.58
Bolt Biotherapeutics (BOLT) 0.5 $4.8M 3.4M 1.40
Structure Therapeutics Sponsored Ads (GPCR) 0.4 $4.3M 100k 42.86
BioCryst Pharmaceuticals (BCRX) 0.4 $4.1M 800k 5.08
Century Therapeutics (IPSC) 0.4 $3.8M 900k 4.18
Bluebird Bio (BLUE) 0.3 $3.2M 2.5M 1.28
Cortexyme (QNCX) 0.3 $3.1M 2.9M 1.06
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $3.1M 165k 18.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $3.1M 50k 62.24
Genmab A/s Sponsored Ads (GMAB) 0.3 $3.0M 100k 29.91
Mind Medicine Mindmed Com New (MNMD) 0.3 $2.8M 300k 9.40
Kinnate Biopharma 0.3 $2.6M 978k 2.66
Athira Pharma (ATHA) 0.2 $2.3M 853k 2.74
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $2.3M 1.4M 1.58
Amarin Corp Spons Adr New (AMRN) 0.2 $2.2M 2.5M 0.89
Liquidia Corporation Com New (LQDA) 0.2 $2.2M 150k 14.75
Kura Oncology (KURA) 0.2 $2.1M 100k 21.33
Passage Bio (PASG) 0.2 $2.0M 1.5M 1.35
New York Community Ban 0.2 $2.0M 607k 3.22
Aligos Therapeutics (ALGS) 0.2 $1.6M 1.7M 0.98
Enzo Biochem (ENZ) 0.2 $1.6M 1.3M 1.27
Tg Therapeutics (TGTX) 0.2 $1.5M 100k 15.21
Atara Biotherapeutics 0.1 $1.3M 1.9M 0.69
Seer Com Cl A (SEER) 0.1 $1.3M 674k 1.90
Inflarx Nv (IFRX) 0.1 $1.2M 769k 1.54
Avrobio Ord (AVRO) 0.1 $1.1M 853k 1.28
Acumen Pharmaceuticals (ABOS) 0.1 $1000k 247k 4.05
Revance Therapeutics (RVNC) 0.1 $984k 200k 4.92
Atyr Pharma Com New (ATYR) 0.1 $919k 471k 1.95
Seres Therapeutics (MCRB) 0.1 $702k 907k 0.77
Uniqure Nv SHS (QURE) 0.1 $696k 134k 5.20
Eagle Pharmaceuticals (EGRX) 0.1 $623k 119k 5.24
Kezar Life Sciences (KZR) 0.1 $621k 689k 0.90
Journey Med Corp (DERM) 0.1 $510k 139k 3.68
Molecular Partners Ads (MOLN) 0.0 $420k 100k 4.20
Nextcure (NXTC) 0.0 $322k 145k 2.23
Amylyx Pharmaceuticals (AMLX) 0.0 $284k 100k 2.84
Erasca (ERAS) 0.0 $206k 100k 2.06
Relmada Therapeutics (RLMD) 0.0 $1.8k 382.00 4.65