Tang Capital Management as of June 30, 2024
Portfolio Holdings for Tang Capital Management
Tang Capital Management holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals (TARS) | 6.2 | $61M | 2.3M | 27.18 | |
| Evolus (EOLS) | 5.4 | $53M | 4.8M | 10.85 | |
| Kalvista Pharmaceuticals (KALV) | 5.1 | $50M | 4.2M | 11.78 | |
| Mirum Pharmaceuticals (MIRM) | 4.5 | $44M | 1.3M | 34.19 | |
| Anaptysbio Inc Common (ANAB) | 3.4 | $33M | 1.3M | 25.06 | |
| Biosante Pharmaceuticals (ANIP) | 2.9 | $29M | 450k | 63.68 | |
| Dynavax Technologies Corp Com New (DVAX) | 2.9 | $28M | 2.5M | 11.23 | |
| Eli Lilly & Co. (LLY) | 2.5 | $24M | 27k | 905.38 | |
| ACADIA Pharmaceuticals (ACAD) | 2.5 | $24M | 1.5M | 16.25 | |
| Vaxcyte (PCVX) | 2.3 | $23M | 300k | 75.51 | |
| Ptc Therapeutics I (PTCT) | 2.2 | $21M | 700k | 30.58 | |
| Intra Cellular Therapies (ITCI) | 2.1 | $21M | 300k | 68.49 | |
| Altimmune Com New (ALT) | 1.9 | $18M | 2.8M | 6.65 | |
| Miragen Therapeutics (VRDN) | 1.8 | $18M | 1.4M | 13.01 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.8 | $17M | 1.2M | 14.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.7 | $17M | 317k | 54.01 | |
| Rocket Pharmaceuticals (RCKT) | 1.6 | $16M | 750k | 21.53 | |
| Cullinan Oncology (CGEM) | 1.6 | $16M | 921k | 17.44 | |
| Aurinia Pharmaceuticals (AUPH) | 1.6 | $16M | 2.8M | 5.71 | |
| GSK Sponsored Adr (GSK) | 1.6 | $15M | 400k | 38.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.5 | $15M | 140k | 106.73 | |
| Atea Pharmaceuticals (AVIR) | 1.5 | $15M | 4.5M | 3.31 | |
| NVIDIA Corporation (NVDA) | 1.4 | $14M | 115k | 123.54 | |
| Immunocore Hldgs Ads (IMCR) | 1.4 | $14M | 406k | 33.89 | |
| Lenz Therapeutics (LENZ) | 1.3 | $13M | 748k | 17.29 | |
| Vanda Pharmaceuticals (VNDA) | 1.2 | $12M | 2.2M | 5.65 | |
| Outlook Therapeutics (OTLK) | 1.2 | $12M | 1.6M | 7.38 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $12M | 150k | 77.99 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.2 | $12M | 625k | 18.67 | |
| Nuvation Bio Com Cl A (NUVB) | 1.1 | $11M | 3.8M | 2.92 | |
| Applied Therapeutics (APLT) | 1.1 | $11M | 2.3M | 4.67 | |
| Adicet Bio (ACET) | 1.0 | $9.9M | 8.2M | 1.21 | |
| Teladoc (TDOC) | 1.0 | $9.8M | 1.0M | 9.78 | |
| Cytomx Therapeutics (CTMX) | 1.0 | $9.5M | 7.8M | 1.22 | |
| Cargo Therapeutics (CRGX) | 1.0 | $9.4M | 573k | 16.42 | |
| Zymeworks Del (ZYME) | 1.0 | $9.4M | 1.1M | 8.51 | |
| Immunome (IMNM) | 0.9 | $8.7M | 720k | 12.10 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.9 | $8.5M | 281k | 30.17 | |
| Elevation Oncology (ELEV) | 0.8 | $8.3M | 3.1M | 2.70 | |
| Biogen Idec (BIIB) | 0.8 | $8.1M | 35k | 231.82 | |
| Black Diamond Therapeutics (BDTX) | 0.8 | $7.5M | 1.6M | 4.66 | |
| Replimune Group (REPL) | 0.7 | $7.2M | 805k | 9.00 | |
| Ventyx Biosciences (VTYX) | 0.7 | $7.2M | 3.1M | 2.31 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $7.1M | 150k | 47.66 | |
| Dianthus Therapeutics (DNTH) | 0.7 | $6.9M | 265k | 25.88 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $6.7M | 100k | 67.00 | |
| Heron Therapeutics (HRTX) | 0.7 | $6.5M | 1.9M | 3.50 | |
| Viking Therapeutics (VKTX) | 0.6 | $6.4M | 120k | 53.01 | |
| Beam Therapeutics (BEAM) | 0.6 | $6.3M | 270k | 23.43 | |
| Precision Biosciences Com New (DTIL) | 0.6 | $6.1M | 623k | 9.73 | |
| Merus N V (MRUS) | 0.6 | $5.9M | 100k | 59.17 | |
| Meta Platforms Cl A (META) | 0.6 | $5.7M | 11k | 504.21 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.6 | $5.7M | 145k | 39.27 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.6 | $5.6M | 4.8M | 1.17 | |
| Cytokinetics Com New (CYTK) | 0.6 | $5.4M | 100k | 54.18 | |
| Beigene Sponsored Adr | 0.5 | $5.3M | 37k | 142.67 | |
| Design Therapeutics (DSGN) | 0.5 | $5.0M | 1.5M | 3.35 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $4.9M | 800k | 6.18 | |
| Biohaven (BHVN) | 0.5 | $4.9M | 140k | 34.71 | |
| Arvinas Ord (ARVN) | 0.5 | $4.8M | 180k | 26.62 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $4.7M | 40k | 116.97 | |
| Reneo Pharmaceuticals (RPHM) | 0.5 | $4.5M | 3.0M | 1.51 | |
| Liquidia Corporation Com New (LQDA) | 0.4 | $4.2M | 350k | 12.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $4.0M | 50k | 80.29 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $4.0M | 500k | 8.02 | |
| Apogee Therapeutics (APGE) | 0.4 | $3.9M | 100k | 39.35 | |
| Enanta Pharmaceuticals (ENTA) | 0.4 | $3.9M | 300k | 12.97 | |
| Seer Com Cl A (SEER) | 0.4 | $3.9M | 2.3M | 1.68 | |
| Nkarta (NKTX) | 0.3 | $3.3M | 550k | 5.91 | |
| Bolt Biotherapeutics (BOLT) | 0.3 | $2.9M | 3.8M | 0.75 | |
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.3 | $2.8M | 2.1M | 1.34 | |
| Athira Pharma (ATHA) | 0.3 | $2.8M | 1.1M | 2.65 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $2.5M | 100k | 25.13 | |
| Inhibrx Biosciences (INBX) | 0.2 | $2.4M | 168k | 14.17 | |
| Fate Therapeutics (FATE) | 0.2 | $2.3M | 700k | 3.28 | |
| Century Therapeutics (IPSC) | 0.2 | $2.3M | 900k | 2.55 | |
| Douglas Emmett (DEI) | 0.2 | $2.3M | 171k | 13.31 | |
| Kura Oncology (KURA) | 0.2 | $2.1M | 100k | 20.59 | |
| Bioatla (BCAB) | 0.2 | $1.9M | 1.4M | 1.37 | |
| Coherus Biosciences (CHRS) | 0.2 | $1.8M | 1.1M | 1.73 | |
| Tg Therapeutics (TGTX) | 0.2 | $1.8M | 100k | 17.79 | |
| Seres Therapeutics (MCRB) | 0.2 | $1.7M | 2.4M | 0.72 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $1.7M | 1.7M | 0.97 | |
| Verastem Com New (VSTM) | 0.2 | $1.6M | 542k | 2.98 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $1.4M | 56k | 24.78 | |
| Abcellera Biologics (ABCL) | 0.1 | $1.4M | 462k | 2.96 | |
| Tectonic Therapeutic (TECX) | 0.1 | $1.3M | 79k | 16.47 | |
| Erasca (ERAS) | 0.1 | $1.3M | 550k | 2.36 | |
| Passage Bio (PASG) | 0.1 | $1.2M | 1.5M | 0.79 | |
| Cortexyme (QNCX) | 0.1 | $1.1M | 1.5M | 0.75 | |
| Omniab (OABI) | 0.1 | $1.1M | 300k | 3.75 | |
| Atyr Pharma Com New (ATYR) | 0.1 | $1.0M | 671k | 1.56 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.0M | 400k | 2.57 | |
| Nextcure (NXTC) | 0.1 | $959k | 603k | 1.59 | |
| Macrogenics (MGNX) | 0.1 | $930k | 219k | 4.25 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $924k | 200k | 4.62 | |
| Astria Therapeutics (ATXS) | 0.1 | $910k | 100k | 9.10 | |
| Journey Med Corp (DERM) | 0.1 | $837k | 148k | 5.64 | |
| Relmada Therapeutics (RLMD) | 0.1 | $714k | 238k | 3.00 | |
| Tyra Biosciences (TYRA) | 0.1 | $675k | 42k | 15.99 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $666k | 119k | 5.60 | |
| Puma Biotechnology (PBYI) | 0.1 | $652k | 200k | 3.26 | |
| Atara Biotherapeutics Com New (ATRA) | 0.1 | $639k | 75k | 8.50 | |
| Aligos Therapeutics | 0.1 | $578k | 1.7M | 0.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $366k | 1.8k | 202.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $364k | 814.00 | 446.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 4.5k | 67.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $289k | 711.00 | 406.80 | |
| Netflix (NFLX) | 0.0 | $288k | 427.00 | 674.89 | |
| Visa Com Cl A (V) | 0.0 | $275k | 1.0k | 262.48 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 1.5k | 164.91 | |
| Viatris (VTRS) | 0.0 | $235k | 22k | 10.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 1.2k | 194.45 | |
| Home Depot (HD) | 0.0 | $234k | 679.00 | 344.01 | |
| American Express Company (AXP) | 0.0 | $232k | 1.0k | 231.44 | |
| Intel Corporation (INTC) | 0.0 | $228k | 7.4k | 30.97 | |
| Coca-Cola Company (KO) | 0.0 | $227k | 3.6k | 63.65 | |
| Amazon (AMZN) | 0.0 | $225k | 1.2k | 193.21 | |
| Adagio Therapeutics (IVVD) | 0.0 | $220k | 200k | 1.10 | |
| Ge Aerospace Com New (GE) | 0.0 | $220k | 1.4k | 158.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $220k | 1.9k | 115.11 | |
| Verizon Communications (VZ) | 0.0 | $219k | 5.3k | 41.24 | |
| Walt Disney Company (DIS) | 0.0 | $201k | 2.0k | 99.27 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 1.3k | 159.71 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $190k | 100k | 1.90 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.54 | |
| Molecular Partners Ads (MOLN) | 0.0 | $18k | 2.5k | 7.23 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $9.2k | 5.1k | 1.80 |
