Tang Capital Management as of Dec. 31, 2024
Portfolio Holdings for Tang Capital Management
Tang Capital Management holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals (TARS) | 8.3 | $125M | 2.3M | 55.37 | |
| Aurinia Pharmaceuticals (AUPH) | 5.0 | $76M | 8.4M | 8.98 | |
| Galapagos Nv Spon Adr (GLPG) | 3.9 | $59M | 2.2M | 27.50 | |
| Evolus (EOLS) | 3.7 | $55M | 5.0M | 11.04 | |
| Mirum Pharmaceuticals (MIRM) | 3.4 | $51M | 1.2M | 41.35 | |
| Miragen Therapeutics (VRDN) | 3.2 | $48M | 2.5M | 19.17 | |
| Immunocore Hldgs Ads (IMCR) | 3.0 | $46M | 1.6M | 29.50 | |
| Kalvista Pharmaceuticals (KALV) | 2.7 | $42M | 4.9M | 8.47 | |
| Relay Therapeutics (RLAY) | 2.2 | $33M | 8.1M | 4.12 | |
| Replimune Group (REPL) | 2.2 | $33M | 2.7M | 12.11 | |
| Ptc Therapeutics I (PTCT) | 2.1 | $32M | 700k | 45.14 | |
| Biontech Se Sponsored Ads (BNTX) | 2.0 | $31M | 270k | 113.95 | |
| ACADIA Pharmaceuticals (ACAD) | 1.8 | $28M | 1.5M | 18.35 | |
| Intra Cellular Therapies (ITCI) | 1.7 | $25M | 300k | 83.52 | |
| Vaxcyte (PCVX) | 1.6 | $25M | 300k | 81.86 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.6 | $24M | 1.9M | 12.77 | |
| Lenz Therapeutics (LENZ) | 1.5 | $22M | 767k | 28.87 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $21M | 150k | 136.50 | |
| Altimmune Com New (ALT) | 1.3 | $20M | 2.8M | 7.21 | |
| NVIDIA Corporation (NVDA) | 1.3 | $19M | 143k | 134.29 | |
| Anaptysbio Inc Common (ANAB) | 1.2 | $18M | 1.3M | 13.24 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $18M | 318k | 55.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $17M | 140k | 123.15 | |
| Zymeworks Del (ZYME) | 1.1 | $16M | 1.1M | 14.64 | |
| Atea Pharmaceuticals (AVIR) | 1.1 | $16M | 4.8M | 3.35 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.0 | $16M | 1.5M | 10.51 | |
| Meta Platforms Cl A (META) | 1.0 | $16M | 27k | 585.51 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.0 | $15M | 450k | 32.54 | |
| GSK Sponsored Adr (GSK) | 0.9 | $14M | 400k | 33.82 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $13M | 270k | 48.23 | |
| Liquidia Corporation Com New (LQDA) | 0.9 | $13M | 1.1M | 11.76 | |
| Viking Therapeutics (VKTX) | 0.9 | $13M | 320k | 40.24 | |
| Teladoc (TDOC) | 0.8 | $13M | 1.4M | 9.09 | |
| Moderna (MRNA) | 0.8 | $13M | 300k | 41.58 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.8 | $12M | 629k | 19.78 | |
| Cybin Com New (HELP) | 0.8 | $12M | 1.3M | 8.82 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $11M | 2.4M | 4.79 | |
| Cullinan Oncology (CGEM) | 0.7 | $11M | 921k | 12.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $11M | 267k | 39.36 | |
| Nuvation Bio Com Cl A (NUVB) | 0.7 | $10M | 3.9M | 2.66 | |
| Hillevax | 0.7 | $10M | 4.9M | 2.07 | |
| Astrazeneca Sponsored Adr | 0.7 | $9.8M | 150k | 65.52 | |
| Elanco Animal Health (ELAN) | 0.6 | $9.7M | 800k | 12.11 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $9.7M | 281k | 34.41 | |
| Adma Biologics (ADMA) | 0.6 | $9.4M | 550k | 17.15 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $9.4M | 750k | 12.57 | |
| Cargo Therapeutics (CRGX) | 0.6 | $9.2M | 640k | 14.42 | |
| Design Therapeutics (DSGN) | 0.6 | $9.1M | 1.5M | 6.17 | |
| Compass Therapeutics (CMPX) | 0.6 | $8.6M | 5.9M | 1.45 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.5 | $8.1M | 450k | 18.06 | |
| Edgewise Therapeutics (EWTX) | 0.5 | $8.0M | 300k | 26.70 | |
| Adicet Bio | 0.5 | $7.8M | 8.1M | 0.96 | |
| Essa Pharma Com New (EPIX) | 0.5 | $7.7M | 4.3M | 1.79 | |
| Bioage Labs (BIOA) | 0.5 | $7.6M | 1.3M | 5.79 | |
| Abcellera Biologics (ABCL) | 0.5 | $7.6M | 2.6M | 2.93 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $7.5M | 7.3M | 1.03 | |
| Singular Genomics Systems In Com New | 0.5 | $7.2M | 372k | 19.43 | |
| Immunitybio (IBRX) | 0.5 | $7.2M | 2.8M | 2.56 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $6.9M | 100k | 69.04 | |
| Beigene Sponsored Adr (ONC) | 0.5 | $6.8M | 37k | 184.71 | |
| Ventyx Biosciences (VTYX) | 0.4 | $6.8M | 3.1M | 2.19 | |
| Journey Med Corp (DERM) | 0.4 | $6.7M | 1.7M | 3.91 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $6.0M | 800k | 7.52 | |
| Dianthus Therapeutics (DNTH) | 0.4 | $5.8M | 265k | 21.80 | |
| Nkarta (NKTX) | 0.4 | $5.7M | 2.3M | 2.49 | |
| Alx Oncology Hldgs (ALXO) | 0.4 | $5.5M | 3.3M | 1.67 | |
| Biogen Idec (BIIB) | 0.4 | $5.4M | 35k | 152.92 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $5.2M | 150k | 34.96 | |
| Biohaven (BHVN) | 0.3 | $5.2M | 140k | 37.35 | |
| Seer Com Cl A (SEER) | 0.3 | $5.1M | 2.2M | 2.31 | |
| Coherus Biosciences (CHRS) | 0.3 | $5.0M | 3.7M | 1.38 | |
| Kezar Life Sciences Com New (KZR) | 0.3 | $4.8M | 720k | 6.72 | |
| Novavax Com New (NVAX) | 0.3 | $4.8M | 600k | 8.04 | |
| Alumis (ALMS) | 0.3 | $4.7M | 600k | 7.86 | |
| Cytokinetics Com New (CYTK) | 0.3 | $4.7M | 100k | 47.04 | |
| Apogee Therapeutics (APGE) | 0.3 | $4.5M | 100k | 45.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $4.5M | 50k | 89.46 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $4.4M | 2.1M | 2.14 | |
| Revolution Medicines (RVMD) | 0.3 | $4.4M | 100k | 43.74 | |
| Merus N V (MRUS) | 0.3 | $4.2M | 100k | 42.05 | |
| Phathom Pharmaceuticals (PHAT) | 0.3 | $4.1M | 500k | 8.12 | |
| Nuvalent Inc-a (NUVL) | 0.3 | $3.9M | 50k | 78.28 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.9M | 40k | 97.55 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $3.8M | 1.0M | 3.78 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $3.7M | 500k | 7.40 | |
| Tectonic Therapeutic (TECX) | 0.2 | $3.7M | 79k | 46.17 | |
| Grail (GRAL) | 0.2 | $3.6M | 200k | 17.85 | |
| Stoke Therapeutics (STOK) | 0.2 | $3.3M | 300k | 11.03 | |
| Heron Therapeutics (HRTX) | 0.2 | $3.3M | 2.1M | 1.53 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $3.2M | 900k | 3.60 | |
| Fate Therapeutics (FATE) | 0.2 | $3.1M | 1.9M | 1.65 | |
| Tg Therapeutics (TGTX) | 0.2 | $3.0M | 100k | 30.10 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.2 | $2.9M | 243k | 11.80 | |
| Springworks Therapeutics (SWTX) | 0.2 | $2.7M | 74k | 36.13 | |
| Elevation Oncology (ELEV) | 0.2 | $2.7M | 4.8M | 0.56 | |
| Janux Therapeutics (JANX) | 0.2 | $2.7M | 50k | 53.54 | |
| Precision Biosciences Com New (DTIL) | 0.2 | $2.6M | 673k | 3.81 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.2 | $2.5M | 295k | 8.60 | |
| Theravance Biopharma (TBPH) | 0.2 | $2.5M | 263k | 9.41 | |
| Atyr Pharma Com New (ATYR) | 0.2 | $2.4M | 671k | 3.62 | |
| Soleno Therapeutics (SLNO) | 0.1 | $2.2M | 50k | 44.95 | |
| Caredx (CDNA) | 0.1 | $2.1M | 100k | 21.41 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $2.1M | 100k | 20.87 | |
| Applied Therapeutics | 0.1 | $2.1M | 2.4M | 0.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 5.0k | 413.44 | |
| Bolt Biotherapeutics | 0.1 | $2.0M | 3.8M | 0.54 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.9M | 100k | 18.65 | |
| Iteos Therapeutics | 0.1 | $1.7M | 222k | 7.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 6.6k | 239.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 90.35 | |
| Third Harmonic Bio (THRD) | 0.1 | $1.5M | 150k | 10.29 | |
| Erasca (ERAS) | 0.1 | $1.5M | 603k | 2.51 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.7k | 316.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 13k | 111.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 3.4k | 421.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.0k | 712.33 | |
| Viatris (VTRS) | 0.1 | $1.4M | 114k | 12.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 3.1k | 453.26 | |
| Verastem Com New (VSTM) | 0.1 | $1.4M | 270k | 5.17 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $1.4M | 200k | 6.96 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 16k | 85.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.0k | 167.65 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.3M | 100k | 13.22 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.4k | 388.97 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.2M | 50k | 24.80 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 31k | 39.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.6k | 187.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 20k | 62.26 | |
| Hldgs (UAL) | 0.1 | $1.2M | 12k | 97.10 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.3k | 891.33 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 16k | 75.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 107.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 2.7k | 434.92 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.3k | 505.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.0k | 144.62 | |
| Pfizer (PFE) | 0.1 | $1.1M | 43k | 26.53 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.8k | 296.79 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 56k | 20.05 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.3k | 176.99 | |
| Amazon (AMZN) | 0.1 | $1.1M | 5.1k | 219.40 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $1.1M | 221k | 4.86 | |
| Omniab (OABI) | 0.1 | $1.1M | 300k | 3.54 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 5.3k | 192.79 | |
| Atara Biotherapeutics Com New (ATRA) | 0.1 | $1.0M | 75k | 13.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $996k | 32k | 31.37 | |
| Metropcs Communications (TMUS) | 0.1 | $995k | 4.5k | 220.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $991k | 46k | 21.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $986k | 5.9k | 166.80 | |
| Paychex (PAYX) | 0.1 | $978k | 7.0k | 140.23 | |
| Clorox Company (CLX) | 0.1 | $977k | 6.0k | 162.40 | |
| McDonald's Corporation (MCD) | 0.1 | $976k | 3.4k | 289.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $974k | 8.5k | 114.48 | |
| Kronos Bio | 0.1 | $953k | 1.0M | 0.95 | |
| Sealed Air (SEE) | 0.1 | $952k | 28k | 33.83 | |
| FedEx Corporation (FDX) | 0.1 | $942k | 3.3k | 281.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $940k | 2.8k | 339.87 | |
| Century Therapeutics (IPSC) | 0.1 | $909k | 900k | 1.01 | |
| Astria Therapeutics | 0.1 | $894k | 100k | 8.94 | |
| Ge Vernova (GEV) | 0.1 | $891k | 2.7k | 328.92 | |
| Marinus Pharmaceuticals Com New | 0.1 | $879k | 1.6M | 0.54 | |
| Kura Oncology (KURA) | 0.1 | $871k | 100k | 8.71 | |
| Chevron Corporation (CVX) | 0.1 | $866k | 6.0k | 144.84 | |
| Passage Bio | 0.1 | $851k | 1.5M | 0.57 | |
| Ford Motor Company (F) | 0.1 | $849k | 86k | 9.90 | |
| Bioatla (BCAB) | 0.1 | $812k | 1.4M | 0.59 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $728k | 127k | 5.75 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $714k | 408k | 1.75 | |
| Macrogenics (MGNX) | 0.0 | $711k | 219k | 3.25 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $628k | 850k | 0.74 | |
| Puma Biotechnology (PBYI) | 0.0 | $610k | 200k | 3.05 | |
| Nextcure | 0.0 | $540k | 700k | 0.77 | |
| Editas Medicine (EDIT) | 0.0 | $508k | 400k | 1.27 | |
| Allakos | 0.0 | $458k | 379k | 1.21 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $378k | 100k | 3.78 | |
| Tscan Therapeutics (TCRX) | 0.0 | $358k | 118k | 3.04 | |
| Athira Pharma (ATHA) | 0.0 | $352k | 600k | 0.59 | |
| Outlook Therapeutics (OTLK) | 0.0 | $345k | 183k | 1.89 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $308k | 170k | 1.81 | |
| Allovir (ALVR) | 0.0 | $232k | 552k | 0.42 | |
| Affimed N V Ordinary Shs New (AFMDQ) | 0.0 | $177k | 148k | 1.19 | |
| Adagio Therapeutics (IVVD) | 0.0 | $146k | 330k | 0.44 | |
| Relmada Therapeutics (RLMD) | 0.0 | $104k | 201k | 0.52 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $27k | 12k | 2.20 |
