Tang Capital Management as of March 31, 2025
Portfolio Holdings for Tang Capital Management
Tang Capital Management holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals (TARS) | 7.0 | $126M | 2.5M | 51.37 | |
| Galapagos Nv Spon Adr (GLPG) | 5.5 | $100M | 4.0M | 25.12 | |
| Aurinia Pharmaceuticals (AUPH) | 4.5 | $81M | 10M | 8.04 | |
| Dynavax Technologies Corp Com New (DVAX) | 4.1 | $75M | 5.8M | 12.97 | |
| Evolus (EOLS) | 3.3 | $60M | 5.0M | 12.03 | |
| Kalvista Pharmaceuticals (KALV) | 3.2 | $57M | 4.9M | 11.54 | |
| Immunocore Hldgs Ads (IMCR) | 3.1 | $57M | 1.9M | 29.67 | |
| Mirum Pharmaceuticals (MIRM) | 3.1 | $56M | 1.2M | 45.05 | |
| Ptc Therapeutics I (PTCT) | 2.8 | $51M | 1.0M | 50.96 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 2.6 | $47M | 2.1M | 22.21 | |
| Miragen Therapeutics (VRDN) | 2.1 | $38M | 2.8M | 13.48 | |
| Spyre Therapeutics Com New (SYRE) | 1.8 | $33M | 2.1M | 16.14 | |
| Intra Cellular Therapies (ITCI) | 1.6 | $29M | 220k | 131.92 | |
| Anaptysbio Inc Common (ANAB) | 1.6 | $29M | 1.5M | 18.59 | |
| Replimune Group (REPL) | 1.6 | $28M | 2.9M | 9.75 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.6 | $28M | 830k | 33.93 | |
| ACADIA Pharmaceuticals (ACAD) | 1.4 | $25M | 1.5M | 16.61 | |
| Biontech Se Sponsored Ads (BNTX) | 1.4 | $25M | 270k | 91.06 | |
| Acelyrin | 1.3 | $24M | 9.8M | 2.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.3 | $24M | 190k | 124.15 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $21M | 318k | 66.95 | |
| Relay Therapeutics (RLAY) | 1.2 | $21M | 8.1M | 2.62 | |
| Compass Therapeutics (CMPX) | 1.2 | $21M | 11M | 1.90 | |
| Adma Biologics (ADMA) | 1.2 | $21M | 1.1M | 19.84 | |
| Lenz Therapeutics (LENZ) | 1.1 | $20M | 767k | 25.71 | |
| Astrazeneca Sponsored Adr | 1.0 | $18M | 250k | 73.50 | |
| Liquidia Corporation Com New (LQDA) | 1.0 | $18M | 1.2M | 14.75 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $17M | 150k | 110.60 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.9 | $16M | 2.1M | 7.83 | |
| Iteos Therapeutics | 0.9 | $16M | 2.7M | 5.97 | |
| Meta Platforms Cl A (META) | 0.9 | $16M | 28k | 576.35 | |
| GSK Sponsored Adr (GSK) | 0.9 | $16M | 400k | 38.74 | |
| NVIDIA Corporation (NVDA) | 0.9 | $16M | 143k | 108.38 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $15M | 270k | 55.46 | |
| Atea Pharmaceuticals (AVIR) | 0.8 | $14M | 4.8M | 2.99 | |
| Altimmune Com New (ALT) | 0.8 | $14M | 2.8M | 5.00 | |
| Zymeworks Del (ZYME) | 0.7 | $13M | 1.1M | 11.91 | |
| Nkarta (NKTX) | 0.7 | $13M | 7.1M | 1.84 | |
| Cargo Therapeutics (CRGX) | 0.7 | $13M | 3.1M | 4.07 | |
| Cybin Com New (HELP) | 0.6 | $12M | 1.8M | 6.34 | |
| Vaxcyte (PCVX) | 0.6 | $11M | 300k | 37.76 | |
| Keros Therapeutics (KROS) | 0.6 | $11M | 1.1M | 10.19 | |
| Teladoc (TDOC) | 0.6 | $11M | 1.4M | 7.96 | |
| Journey Med Corp (DERM) | 0.6 | $11M | 1.9M | 5.90 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $11M | 2.4M | 4.59 | |
| Beigene Sponsored Ads (ONC) | 0.6 | $10M | 37k | 272.17 | |
| Arvinas Ord (ARVN) | 0.5 | $9.8M | 1.4M | 7.02 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $9.3M | 281k | 33.19 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $9.3M | 70k | 132.23 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $9.1M | 267k | 34.03 | |
| Moderna (MRNA) | 0.5 | $8.7M | 305k | 28.35 | |
| Cullinan Oncology (CGEM) | 0.5 | $8.5M | 1.1M | 7.57 | |
| Elanco Animal Health (ELAN) | 0.5 | $8.4M | 800k | 10.50 | |
| Pliant Therapeutics (PLRX) | 0.4 | $8.1M | 6.0M | 1.35 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $8.0M | 550k | 14.50 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $7.6M | 100k | 76.29 | |
| Phathom Pharmaceuticals (PHAT) | 0.4 | $7.5M | 1.2M | 6.27 | |
| Apogee Therapeutics (APGE) | 0.4 | $7.5M | 200k | 37.36 | |
| Hillevax | 0.4 | $7.1M | 4.9M | 1.45 | |
| Immunitybio (IBRX) | 0.4 | $7.0M | 2.3M | 3.01 | |
| Nuvation Bio Com Cl A (NUVB) | 0.4 | $6.9M | 3.9M | 1.76 | |
| Essa Pharma Com New (EPIX) | 0.4 | $6.8M | 4.3M | 1.58 | |
| Edgewise Therapeutics (EWTX) | 0.4 | $6.6M | 300k | 22.00 | |
| Viking Therapeutics (VKTX) | 0.4 | $6.5M | 270k | 24.15 | |
| Design Therapeutics (DSGN) | 0.4 | $6.5M | 1.7M | 3.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $6.3M | 10k | 634.23 | |
| Adicet Bio | 0.3 | $6.2M | 8.2M | 0.76 | |
| Bioage Labs (BIOA) | 0.3 | $6.0M | 1.6M | 3.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $6.0M | 800k | 7.50 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $6.0M | 1.8M | 3.33 | |
| Abcellera Biologics (ABCL) | 0.3 | $5.8M | 2.6M | 2.23 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $5.7M | 850k | 6.67 | |
| Heron Therapeutics (HRTX) | 0.3 | $4.9M | 2.2M | 2.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $4.9M | 50k | 97.60 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $4.8M | 265k | 18.14 | |
| Biogen Idec (BIIB) | 0.3 | $4.8M | 35k | 136.84 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $4.5M | 150k | 30.17 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $4.3M | 6.7M | 0.64 | |
| Merus N V (MRUS) | 0.2 | $4.2M | 100k | 42.09 | |
| Coherus Biosciences (CHRS) | 0.2 | $4.1M | 5.1M | 0.81 | |
| Janux Therapeutics (JANX) | 0.2 | $4.1M | 150k | 27.00 | |
| Cytokinetics Com New (CYTK) | 0.2 | $4.0M | 100k | 40.19 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $4.0M | 1.4M | 2.86 | |
| Tg Therapeutics (TGTX) | 0.2 | $3.9M | 100k | 39.43 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $3.9M | 200k | 19.58 | |
| Novavax Com New (NVAX) | 0.2 | $3.8M | 600k | 6.41 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.7M | 40k | 92.51 | |
| Vera Therapeutics Inc Cl A Cl A (VERA) | 0.2 | $3.6M | 150k | 24.02 | |
| Soleno Therapeutics (SLNO) | 0.2 | $3.6M | 50k | 71.45 | |
| Ventyx Biosciences (VTYX) | 0.2 | $3.6M | 3.1M | 1.15 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $3.5M | 50k | 70.92 | |
| Revolution Medicines (RVMD) | 0.2 | $3.5M | 100k | 35.36 | |
| Kezar Life Sciences Com New (KZR) | 0.2 | $3.5M | 720k | 4.88 | |
| Biohaven (BHVN) | 0.2 | $3.4M | 140k | 24.04 | |
| Stoke Therapeutics (STOK) | 0.2 | $3.3M | 500k | 6.65 | |
| Springworks Therapeutics (SWTX) | 0.2 | $3.3M | 74k | 44.13 | |
| Vir Biotechnology (VIR) | 0.2 | $3.2M | 500k | 6.48 | |
| Third Harmonic Bio (THRD) | 0.2 | $3.2M | 930k | 3.47 | |
| Precision Biosciences Com New (DTIL) | 0.2 | $3.2M | 673k | 4.77 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $3.2M | 2.1M | 1.55 | |
| Mineralys Therapeutics (MLYS) | 0.2 | $3.2M | 200k | 15.88 | |
| Tectonic Therapeutic (TECX) | 0.2 | $3.2M | 179k | 17.71 | |
| Kalaris Therapeutics (KLRS) | 0.1 | $2.5M | 309k | 8.03 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $2.5M | 200k | 12.29 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $2.4M | 1.5M | 1.59 | |
| Theravance Biopharma (TBPH) | 0.1 | $2.3M | 263k | 8.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 4.4k | 532.53 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $2.3M | 400k | 5.85 | |
| Visa Com Cl A (V) | 0.1 | $2.3M | 6.6k | 350.43 | |
| Seer Com Cl A (SEER) | 0.1 | $2.2M | 1.3M | 1.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 8.9k | 245.30 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 47k | 45.36 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 30k | 71.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 5.0k | 419.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 24k | 87.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 12k | 165.84 | |
| Atyr Pharma Com New (ATYR) | 0.1 | $2.0M | 671k | 3.02 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 12k | 170.42 | |
| Allakos | 0.1 | $2.0M | 8.7M | 0.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 17k | 118.93 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $2.0M | 3.2M | 0.62 | |
| Bluebird Bio Com New | 0.1 | $2.0M | 400k | 4.88 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 85k | 22.71 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 3.5k | 523.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 98.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 4.8k | 375.39 | |
| Home Depot (HD) | 0.1 | $1.8M | 4.9k | 366.50 | |
| Caredx (CDNA) | 0.1 | $1.8M | 100k | 17.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.8k | 179.70 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $1.7M | 400k | 4.30 | |
| Pfizer (PFE) | 0.1 | $1.7M | 67k | 25.34 | |
| Erasca (ERAS) | 0.1 | $1.6M | 1.2M | 1.37 | |
| Verastem Com New (VSTM) | 0.1 | $1.6M | 270k | 6.03 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 25k | 63.48 | |
| Bolt Biotherapeutics | 0.1 | $1.5M | 3.8M | 0.40 | |
| Fate Therapeutics (FATE) | 0.1 | $1.5M | 1.9M | 0.79 | |
| Viatris (VTRS) | 0.1 | $1.5M | 169k | 8.71 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 22k | 65.25 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $1.4M | 900k | 1.60 | |
| Neumora Therapeutics (NMRA) | 0.1 | $1.4M | 1.4M | 1.00 | |
| Elevation Oncology (ELEV) | 0.1 | $1.2M | 4.8M | 0.26 | |
| Eliem Therapeutics (CLYM) | 0.1 | $1.2M | 1.0M | 1.22 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.3k | 932.25 | |
| Applied Therapeutics | 0.1 | $1.2M | 2.4M | 0.49 | |
| Aligos Therapeutics Com New (ALGS) | 0.1 | $1.2M | 141k | 8.25 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 4.3k | 266.72 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 5.7k | 200.16 | |
| Kronos Bio | 0.1 | $1.1M | 1.3M | 0.82 | |
| Pyxis Oncology Common Stock (PYXS) | 0.1 | $1.1M | 1.1M | 0.98 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.1k | 207.09 | |
| Boeing Company (BA) | 0.1 | $1.0M | 6.1k | 170.55 | |
| Paychex (PAYX) | 0.1 | $1.0M | 6.7k | 154.28 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.2k | 312.34 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $1.0M | 50k | 20.14 | |
| American Express Company (AXP) | 0.1 | $986k | 3.7k | 269.04 | |
| Beam Therapeutics (BEAM) | 0.1 | $977k | 50k | 19.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $955k | 2.6k | 366.55 | |
| Chevron Corporation (CVX) | 0.1 | $953k | 5.7k | 167.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $943k | 31k | 30.94 | |
| Amazon (AMZN) | 0.1 | $931k | 4.9k | 190.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $925k | 2.6k | 349.17 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $866k | 100k | 8.66 | |
| Clorox Company (CLX) | 0.0 | $849k | 5.8k | 147.26 | |
| Hldgs (UAL) | 0.0 | $828k | 12k | 69.05 | |
| Tscan Therapeutics (TCRX) | 0.0 | $828k | 600k | 1.38 | |
| Ford Motor Company (F) | 0.0 | $820k | 82k | 10.03 | |
| Ge Vernova (GEV) | 0.0 | $792k | 2.6k | 305.33 | |
| FedEx Corporation (FDX) | 0.0 | $780k | 3.2k | 243.76 | |
| Sealed Air (SEE) | 0.0 | $779k | 27k | 28.90 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $755k | 100k | 7.55 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $751k | 79k | 9.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $736k | 8.2k | 90.13 | |
| Omniab (OABI) | 0.0 | $720k | 300k | 2.40 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $719k | 50k | 14.38 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $699k | 127k | 5.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $687k | 45k | 15.43 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $677k | 128k | 5.31 | |
| Kura Oncology (KURA) | 0.0 | $660k | 100k | 6.60 | |
| Puma Biotechnology (PBYI) | 0.0 | $592k | 200k | 2.96 | |
| Astria Therapeutics | 0.0 | $534k | 100k | 5.34 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $530k | 1.2M | 0.46 | |
| Passage Bio | 0.0 | $530k | 1.5M | 0.35 | |
| Outlook Therapeutics (OTLK) | 0.0 | $488k | 400k | 1.22 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $487k | 510k | 0.95 | |
| Bioatla (BCAB) | 0.0 | $477k | 1.4M | 0.35 | |
| Atara Biotherapeutics Com New (ATRA) | 0.0 | $447k | 75k | 5.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $440k | 408k | 1.08 | |
| Century Therapeutics (IPSC) | 0.0 | $428k | 900k | 0.48 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $354k | 100k | 3.54 | |
| Cassava Sciences (SAVA) | 0.0 | $300k | 200k | 1.50 | |
| Grail (GRAL) | 0.0 | $289k | 11k | 25.54 | |
| Kodiak Sciences (KOD) | 0.0 | $281k | 100k | 2.81 | |
| Macrogenics (MGNX) | 0.0 | $278k | 219k | 1.27 | |
| Cortexyme (QNCX) | 0.0 | $245k | 184k | 1.33 | |
| Adagio Therapeutics (IVVD) | 0.0 | $242k | 400k | 0.61 | |
| Nextcure | 0.0 | $194k | 404k | 0.48 | |
| Metagenomi (MGX) | 0.0 | $184k | 135k | 1.36 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $175k | 70k | 2.51 | |
| Athira Pharma (ATHA) | 0.0 | $171k | 600k | 0.28 | |
| Seres Therapeutics | 0.0 | $143k | 204k | 0.70 | |
| Sutro Biopharma | 0.0 | $130k | 200k | 0.65 | |
| Affimed N V Ordinary Shs New (AFMDQ) | 0.0 | $107k | 148k | 0.72 |