Tang Capital Management as of Sept. 30, 2024
Portfolio Holdings for Tang Capital Management
Tang Capital Management holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolus (EOLS) | 5.6 | $79M | 4.8M | 16.20 | |
| Tarsus Pharmaceuticals (TARS) | 5.3 | $74M | 2.3M | 32.89 | |
| Aurinia Pharmaceuticals (AUPH) | 3.8 | $53M | 7.2M | 7.33 | |
| Miragen Therapeutics (VRDN) | 3.6 | $51M | 2.2M | 22.75 | |
| Mirum Pharmaceuticals (MIRM) | 3.6 | $50M | 1.3M | 39.00 | |
| Kalvista Pharmaceuticals (KALV) | 3.6 | $50M | 4.3M | 11.58 | |
| Anaptysbio Inc Common (ANAB) | 3.2 | $45M | 1.3M | 33.50 | |
| Immunocore Hldgs Ads (IMCR) | 2.5 | $34M | 1.1M | 31.13 | |
| Vaxcyte (PCVX) | 2.4 | $34M | 300k | 114.27 | |
| Biontech Se Sponsored Ads (BNTX) | 2.3 | $32M | 270k | 118.77 | |
| Biosante Pharmaceuticals (ANIP) | 1.9 | $27M | 450k | 59.66 | |
| Ptc Therapeutics I (PTCT) | 1.9 | $26M | 700k | 37.10 | |
| Relay Therapeutics (RLAY) | 1.8 | $25M | 3.6M | 7.08 | |
| Iteos Therapeutics (ITOS) | 1.8 | $25M | 2.4M | 10.21 | |
| Applied Therapeutics (APLT) | 1.7 | $23M | 2.7M | 8.50 | |
| ACADIA Pharmaceuticals (ACAD) | 1.6 | $23M | 1.5M | 15.38 | |
| Intra Cellular Therapies (ITCI) | 1.6 | $22M | 300k | 73.17 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.5 | $21M | 1.9M | 11.14 | |
| Galapagos Nv Spon Adr (GLPG) | 1.4 | $20M | 700k | 28.79 | |
| GSK Sponsored Adr (GSK) | 1.3 | $18M | 450k | 40.88 | |
| Lenz Therapeutics (LENZ) | 1.3 | $18M | 767k | 23.74 | |
| NVIDIA Corporation (NVDA) | 1.3 | $18M | 148k | 121.44 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $17M | 150k | 115.22 | |
| Altimmune Com New (ALT) | 1.2 | $17M | 2.8M | 6.14 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.2 | $16M | 1.2M | 13.12 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 1.1 | $16M | 629k | 24.99 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $16M | 140k | 111.41 | |
| Atea Pharmaceuticals (AVIR) | 1.1 | $15M | 4.6M | 3.35 | |
| Cullinan Oncology (CGEM) | 1.1 | $15M | 921k | 16.74 | |
| Meta Platforms Cl A (META) | 1.1 | $15M | 26k | 572.45 | |
| Rocket Pharmaceuticals (RCKT) | 1.0 | $14M | 750k | 18.47 | |
| Zymeworks Del (ZYME) | 1.0 | $14M | 1.1M | 12.55 | |
| Replimune Group (REPL) | 0.9 | $13M | 1.2M | 10.96 | |
| Revance Therapeutics (RVNC) | 0.9 | $13M | 2.5M | 5.19 | |
| Cargo Therapeutics (CRGX) | 0.9 | $13M | 701k | 18.45 | |
| Teladoc (TDOC) | 0.9 | $13M | 1.4M | 9.18 | |
| Novavax Com New (NVAX) | 0.9 | $13M | 1.0M | 12.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $13M | 267k | 46.98 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.9 | $12M | 600k | 20.63 | |
| Adicet Bio (ACET) | 0.8 | $12M | 8.2M | 1.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $12M | 150k | 77.91 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $11M | 281k | 40.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.8 | $11M | 2.4M | 4.69 | |
| Immunome (IMNM) | 0.8 | $11M | 720k | 14.62 | |
| Cytomx Therapeutics (CTMX) | 0.7 | $9.2M | 7.8M | 1.18 | |
| Nuvation Bio Com Cl A (NUVB) | 0.6 | $8.9M | 3.9M | 2.29 | |
| Elanco Animal Health (ELAN) | 0.6 | $8.8M | 600k | 14.69 | |
| Hillevax (HLVX) | 0.6 | $8.7M | 4.9M | 1.76 | |
| Outlook Therapeutics (OTLK) | 0.6 | $8.3M | 1.6M | 5.34 | |
| Beigene Sponsored Adr | 0.6 | $8.3M | 37k | 224.51 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.6 | $8.3M | 4.7M | 1.76 | |
| Liquidia Corporation Com New (LQDA) | 0.6 | $8.0M | 800k | 10.00 | |
| Design Therapeutics (DSGN) | 0.6 | $8.0M | 1.5M | 5.38 | |
| Alx Oncology Hldgs (ALXO) | 0.5 | $7.7M | 4.2M | 1.82 | |
| Viking Therapeutics (VKTX) | 0.5 | $7.6M | 120k | 63.31 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $7.3M | 100k | 73.00 | |
| Dianthus Therapeutics (DNTH) | 0.5 | $7.2M | 265k | 27.38 | |
| Biohaven (BHVN) | 0.5 | $7.0M | 140k | 49.97 | |
| Biogen Idec (BIIB) | 0.5 | $6.8M | 35k | 193.84 | |
| Ventyx Biosciences (VTYX) | 0.5 | $6.8M | 3.1M | 2.18 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.5 | $6.8M | 350k | 19.29 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.5 | $6.4M | 400k | 15.99 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $6.3M | 145k | 43.89 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $6.1M | 800k | 7.60 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $6.0M | 150k | 40.06 | |
| Abcellera Biologics (ABCL) | 0.4 | $6.0M | 2.3M | 2.60 | |
| Black Diamond Therapeutics (BDTX) | 0.4 | $6.0M | 1.4M | 4.35 | |
| Apogee Therapeutics (APGE) | 0.4 | $5.9M | 100k | 58.74 | |
| Singular Genomics Systems In Com New (OMIC) | 0.4 | $5.8M | 372k | 15.67 | |
| Precision Biosciences Com New (DTIL) | 0.4 | $5.6M | 623k | 8.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $5.5M | 50k | 109.75 | |
| Cytokinetics Com New (CYTK) | 0.4 | $5.3M | 100k | 52.80 | |
| Nuvalent Inc-a (NUVL) | 0.4 | $5.1M | 50k | 102.30 | |
| Reneo Pharmaceuticals (RPHM) | 0.4 | $5.0M | 2.9M | 1.70 | |
| Merus N V (MRUS) | 0.4 | $5.0M | 100k | 49.96 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.8M | 40k | 118.75 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $4.7M | 500k | 9.39 | |
| Alumis (ALMS) | 0.3 | $4.6M | 427k | 10.68 | |
| Seer Com Cl A (SEER) | 0.3 | $4.5M | 2.3M | 1.97 | |
| Arvinas Ord (ARVN) | 0.3 | $4.4M | 180k | 24.63 | |
| Beam Therapeutics (BEAM) | 0.3 | $4.2M | 170k | 24.50 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $4.0M | 70k | 57.63 | |
| C4 Therapeutics Com Stk (CCCC) | 0.3 | $4.0M | 700k | 5.70 | |
| Heron Therapeutics (HRTX) | 0.3 | $3.7M | 1.9M | 1.99 | |
| Cybin Com New (CYBN) | 0.3 | $3.6M | 400k | 8.89 | |
| Tyra Biosciences (TYRA) | 0.3 | $3.5M | 150k | 23.51 | |
| Compass Therapeutics (CMPX) | 0.2 | $3.3M | 1.8M | 1.84 | |
| Nkarta (NKTX) | 0.2 | $2.9M | 650k | 4.52 | |
| Elevation Oncology (ELEV) | 0.2 | $2.9M | 4.8M | 0.60 | |
| Kezar Life Sciences | 0.2 | $2.8M | 3.6M | 0.77 | |
| Bolt Biotherapeutics (BOLT) | 0.2 | $2.5M | 3.8M | 0.65 | |
| Fate Therapeutics (FATE) | 0.2 | $2.5M | 700k | 3.50 | |
| Coherus Biosciences (CHRS) | 0.2 | $2.4M | 2.4M | 1.04 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $2.4M | 100k | 24.38 | |
| Tectonic Therapeutic (TECX) | 0.2 | $2.4M | 79k | 30.30 | |
| Springworks Therapeutics (SWTX) | 0.2 | $2.4M | 74k | 32.04 | |
| Tg Therapeutics (TGTX) | 0.2 | $2.3M | 100k | 23.39 | |
| Theravance Biopharma (TBPH) | 0.2 | $2.1M | 263k | 8.06 | |
| Kura Oncology (KURA) | 0.1 | $2.0M | 100k | 19.54 | |
| Century Therapeutics (IPSC) | 0.1 | $1.5M | 900k | 1.71 | |
| Bioatla (BCAB) | 0.1 | $1.5M | 874k | 1.76 | |
| Erasca (ERAS) | 0.1 | $1.4M | 503k | 2.73 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $1.3M | 127k | 10.36 | |
| Omniab (OABI) | 0.1 | $1.3M | 300k | 4.23 | |
| Atyr Pharma Com New (ATYR) | 0.1 | $1.2M | 671k | 1.76 | |
| Astria Therapeutics (ATXS) | 0.1 | $1.1M | 100k | 11.01 | |
| Passage Bio (PASG) | 0.1 | $1.1M | 1.5M | 0.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $985k | 4.7k | 210.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $968k | 2.3k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $957k | 2.1k | 460.26 | |
| Home Depot (HD) | 0.1 | $954k | 2.4k | 405.26 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $922k | 61k | 15.05 | |
| Verizon Communications (VZ) | 0.1 | $916k | 20k | 44.91 | |
| Visa Com Cl A (V) | 0.1 | $912k | 3.3k | 274.92 | |
| Nextcure (NXTC) | 0.1 | $894k | 652k | 1.37 | |
| Procter & Gamble Company (PG) | 0.1 | $891k | 5.1k | 173.21 | |
| Coca-Cola Company (KO) | 0.1 | $889k | 12k | 71.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $868k | 4.2k | 206.56 | |
| Paypal Holdings (PYPL) | 0.1 | $866k | 11k | 78.03 | |
| Intel Corporation (INTC) | 0.1 | $858k | 37k | 23.46 | |
| Viatris (VTRS) | 0.1 | $858k | 74k | 11.61 | |
| Walt Disney Company (DIS) | 0.1 | $850k | 8.8k | 96.19 | |
| Nike CL B (NKE) | 0.1 | $843k | 9.5k | 88.40 | |
| UnitedHealth (UNH) | 0.1 | $831k | 1.4k | 584.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $821k | 7.0k | 117.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $813k | 5.0k | 162.05 | |
| Verastem Com New (VSTM) | 0.1 | $807k | 270k | 2.99 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $787k | 408k | 1.93 | |
| Pfizer (PFE) | 0.1 | $745k | 26k | 28.94 | |
| Macrogenics (MGNX) | 0.1 | $720k | 219k | 3.29 | |
| Atara Biotherapeutics Com New (ATRA) | 0.0 | $611k | 75k | 8.13 | |
| Puma Biotechnology (PBYI) | 0.0 | $510k | 200k | 2.55 | |
| Affimed N V Ordinary Shs New (AFMD) | 0.0 | $498k | 148k | 3.36 | |
| Precigen (PGEN) | 0.0 | $474k | 500k | 0.95 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $443k | 119k | 3.73 | |
| Adagio Therapeutics (IVVD) | 0.0 | $337k | 330k | 1.02 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $324k | 100k | 3.24 | |
| Netflix (NFLX) | 0.0 | $303k | 427.00 | 709.28 | |
| American Express Company (AXP) | 0.0 | $271k | 1.0k | 271.07 | |
| Athira Pharma (ATHA) | 0.0 | $268k | 600k | 0.45 | |
| Ge Aerospace Com New (GE) | 0.0 | $261k | 1.4k | 188.57 | |
| Allstate Corporation (ALL) | 0.0 | $239k | 1.3k | 189.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $234k | 612.00 | 381.76 | |
| Metropcs Communications (TMUS) | 0.0 | $221k | 1.1k | 206.41 | |
| Hldgs (UAL) | 0.0 | $221k | 3.9k | 57.06 | |
| Amazon (AMZN) | 0.0 | $217k | 1.2k | 186.29 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.2k | 162.96 | |
| Seres Therapeutics (MCRB) | 0.0 | $189k | 200k | 0.95 | |
| Relmada Therapeutics (RLMD) | 0.0 | $165k | 51k | 3.24 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $157k | 100k | 1.57 | |
| Ford Motor Company (F) | 0.0 | $135k | 13k | 10.56 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $88k | 53k | 1.66 | |
| Allakos (ALLK) | 0.0 | $30k | 45k | 0.65 |
