Tang Capital Management as of June 30, 2025
Portfolio Holdings for Tang Capital Management
Tang Capital Management holds 200 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Galapagos Nv Spon Adr (GLPG) | 5.6 | $112M | 4.0M | 27.99 | |
| Tarsus Pharmaceuticals (TARS) | 5.0 | $99M | 2.5M | 40.51 | |
| Aurinia Pharmaceuticals (AUPH) | 4.3 | $85M | 10M | 8.47 | |
| Immunocore Hldgs Ads (IMCR) | 3.3 | $66M | 2.1M | 31.38 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 3.3 | $64M | 2.3M | 27.67 | |
| Mirum Pharmaceuticals (MIRM) | 3.2 | $63M | 1.2M | 50.89 | |
| Kalvista Pharmaceuticals (KALV) | 2.8 | $56M | 4.9M | 11.30 | |
| Ptc Therapeutics I (PTCT) | 2.7 | $54M | 1.1M | 48.84 | |
| Spyre Therapeutics Com New (SYRE) | 2.4 | $48M | 3.2M | 14.97 | |
| Evolus (EOLS) | 2.3 | $46M | 5.0M | 9.21 | |
| Miragen Therapeutics (VRDN) | 2.0 | $40M | 2.8M | 13.98 | |
| Iteos Therapeutics | 1.9 | $38M | 3.8M | 9.97 | |
| Compass Therapeutics (CMPX) | 1.8 | $35M | 14M | 2.60 | |
| ACADIA Pharmaceuticals (ACAD) | 1.6 | $32M | 1.5M | 21.57 | |
| Vera Therapeutics Inc Cl A Cl A (VERA) | 1.6 | $32M | 1.4M | 23.56 | |
| Merus N V (MRUS) | 1.6 | $32M | 600k | 52.60 | |
| Replimune Group (REPL) | 1.5 | $30M | 3.2M | 9.29 | |
| Anaptysbio Inc Common (ANAB) | 1.5 | $30M | 1.3M | 22.20 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.5 | $30M | 830k | 35.49 | |
| Biontech Se Sponsored Ads (BNTX) | 1.5 | $29M | 270k | 106.47 | |
| Relay Therapeutics (RLAY) | 1.4 | $28M | 8.1M | 3.46 | |
| Lenz Therapeutics (LENZ) | 1.3 | $26M | 898k | 29.31 | |
| Cytomx Therapeutics (CTMX) | 1.3 | $25M | 11M | 2.27 | |
| Mettler-Toledo International (MTD) | 1.2 | $23M | 20k | 1174.72 | |
| Boeing Company (BA) | 1.1 | $22M | 106k | 209.53 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $21M | 318k | 65.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $21M | 131k | 157.99 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $20M | 190k | 106.12 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $20M | 200k | 100.64 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.0 | $19M | 1.9M | 9.92 | |
| Meta Platforms Cl A (META) | 1.0 | $19M | 26k | 738.10 | |
| Adma Biologics (ADMA) | 1.0 | $19M | 1.1M | 18.21 | |
| Keros Therapeutics (KROS) | 1.0 | $19M | 1.4M | 13.35 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $19M | 150k | 125.69 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.9 | $19M | 2.1M | 8.85 | |
| Atea Pharmaceuticals (AVIR) | 0.9 | $18M | 4.9M | 3.60 | |
| GSK Sponsored Adr (GSK) | 0.8 | $15M | 400k | 38.40 | |
| Cybin Com New (CYBN) | 0.8 | $15M | 1.8M | 8.39 | |
| Liquidia Corporation Com New (LQDA) | 0.7 | $14M | 1.1M | 12.46 | |
| Zymeworks Del (ZYME) | 0.7 | $14M | 1.1M | 12.55 | |
| Urogen Pharma (URGN) | 0.7 | $14M | 1.0M | 13.70 | |
| Journey Med Corp (DERM) | 0.7 | $13M | 1.9M | 7.18 | |
| Cargo Therapeutics (CRGX) | 0.6 | $13M | 3.1M | 4.12 | |
| Teladoc (TDOC) | 0.6 | $12M | 1.4M | 8.71 | |
| Nkarta (NKTX) | 0.6 | $12M | 7.1M | 1.66 | |
| Elanco Animal Health (ELAN) | 0.6 | $11M | 800k | 14.28 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $11M | 2.4M | 4.72 | |
| Altimmune Com New (ALT) | 0.5 | $11M | 2.8M | 3.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $11M | 150k | 69.88 | |
| Travere Therapeutics (TVTX) | 0.5 | $10M | 700k | 14.80 | |
| Arvinas Ord (ARVN) | 0.5 | $10M | 1.4M | 7.36 | |
| Viking Therapeutics (VKTX) | 0.5 | $9.8M | 370k | 26.50 | |
| Hillevax | 0.5 | $9.8M | 4.9M | 1.99 | |
| Vaxcyte (PCVX) | 0.5 | $9.8M | 300k | 32.51 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $9.7M | 200k | 48.31 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $9.2M | 100k | 92.31 | |
| Abcellera Biologics (ABCL) | 0.5 | $8.9M | 2.6M | 3.43 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $8.9M | 281k | 31.60 | |
| Apogee Therapeutics (APGE) | 0.4 | $8.7M | 200k | 43.43 | |
| IDEXX Laboratories (IDXX) | 0.4 | $8.6M | 16k | 536.34 | |
| Cullinan Oncology (CGEM) | 0.4 | $8.4M | 1.1M | 7.53 | |
| Moderna (MRNA) | 0.4 | $8.4M | 305k | 27.59 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.4 | $7.9M | 70k | 113.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.8M | 10k | 779.53 | |
| Nuvation Bio Com Cl A (NUVB) | 0.4 | $7.6M | 3.9M | 1.95 | |
| Essa Pharma Com New (EPIX) | 0.4 | $7.3M | 4.3M | 1.70 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $7.2M | 420k | 17.10 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $7.2M | 800k | 8.96 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $7.2M | 550k | 13.01 | |
| Pliant Therapeutics (PLRX) | 0.4 | $7.0M | 6.0M | 1.16 | |
| Ventyx Biosciences (VTYX) | 0.3 | $6.6M | 3.1M | 2.14 | |
| Bioage Labs (BIOA) | 0.3 | $6.6M | 1.6M | 4.13 | |
| Immunitybio (IBRX) | 0.3 | $6.2M | 2.3M | 2.64 | |
| Design Therapeutics (DSGN) | 0.3 | $6.0M | 1.8M | 3.37 | |
| Alumis (ALMS) | 0.3 | $6.0M | 2.0M | 3.00 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $5.9M | 150k | 39.51 | |
| Stoke Therapeutics (STOK) | 0.3 | $5.7M | 500k | 11.35 | |
| Edgewise Therapeutics (EWTX) | 0.3 | $5.7M | 431k | 13.11 | |
| Summit Therapeutics (SMMT) | 0.3 | $5.3M | 250k | 21.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.3M | 10k | 525.00 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $5.1M | 2.1M | 2.48 | |
| Third Harmonic Bio (THRD) | 0.3 | $5.0M | 930k | 5.43 | |
| Adicet Bio (ACET) | 0.3 | $5.0M | 8.2M | 0.61 | |
| Dianthus Therapeutics (DNTH) | 0.2 | $4.9M | 265k | 18.63 | |
| Bausch Health Companies (BHC) | 0.2 | $4.9M | 737k | 6.66 | |
| Janux Therapeutics (JANX) | 0.2 | $4.6M | 200k | 23.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.5M | 10k | 445.20 | |
| Heron Therapeutics (HRTX) | 0.2 | $4.4M | 2.1M | 2.07 | |
| Biogen Idec (BIIB) | 0.2 | $4.4M | 35k | 125.59 | |
| Soleno Therapeutics (SLNO) | 0.2 | $4.2M | 50k | 83.78 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $4.1M | 200k | 20.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $4.1M | 50k | 81.86 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.2 | $3.9M | 600k | 6.49 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $3.8M | 50k | 76.30 | |
| Novavax Com New (NVAX) | 0.2 | $3.8M | 600k | 6.30 | |
| Coherus Biosciences (CHRS) | 0.2 | $3.7M | 5.1M | 0.73 | |
| Revolution Medicines (RVMD) | 0.2 | $3.7M | 100k | 36.79 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $3.6M | 1.3M | 2.80 | |
| Tg Therapeutics (TGTX) | 0.2 | $3.6M | 100k | 35.99 | |
| Tectonic Therapeutic (TECX) | 0.2 | $3.6M | 179k | 19.87 | |
| Springworks Therapeutics (SWTX) | 0.2 | $3.5M | 74k | 46.99 | |
| Beam Therapeutics (BEAM) | 0.2 | $3.5M | 205k | 17.01 | |
| Atyr Pharma Com New (ATYR) | 0.2 | $3.4M | 671k | 5.07 | |
| Cytokinetics Com New (CYTK) | 0.2 | $3.3M | 100k | 33.04 | |
| Kezar Life Sciences Com New (KZR) | 0.2 | $3.3M | 720k | 4.58 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $3.1M | 1.8M | 1.72 | |
| Theravance Biopharma (TBPH) | 0.1 | $2.9M | 264k | 11.03 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.9M | 40k | 72.63 | |
| Seer Com Cl A (SEER) | 0.1 | $2.9M | 1.3M | 2.14 | |
| Mestera (MTSR) | 0.1 | $2.8M | 100k | 28.45 | |
| Pyxis Oncology Common Stock (PYXS) | 0.1 | $2.8M | 2.5M | 1.10 | |
| Precision Biosciences Com New (DTIL) | 0.1 | $2.7M | 654k | 4.20 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $2.7M | 200k | 13.53 | |
| Cg Oncology (CGON) | 0.1 | $2.3M | 88k | 26.00 | |
| Fate Therapeutics (FATE) | 0.1 | $2.1M | 1.9M | 1.12 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $2.1M | 850k | 2.45 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $2.1M | 900k | 2.31 | |
| Biohaven (BHVN) | 0.1 | $2.0M | 140k | 14.11 | |
| Caredx (CDNA) | 0.1 | $2.0M | 100k | 19.54 | |
| Erasca (ERAS) | 0.1 | $1.9M | 1.5M | 1.27 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.9M | 200k | 9.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 6.3k | 289.91 | |
| Sutro Biopharma (STRO) | 0.1 | $1.8M | 2.6M | 0.71 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $1.8M | 1.6M | 1.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 15k | 124.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 3.5k | 497.40 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 4.9k | 355.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 17k | 97.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 23k | 70.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.3k | 485.80 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 36k | 43.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.4k | 207.62 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 66k | 22.40 | |
| Netflix (NFLX) | 0.1 | $1.5M | 1.1k | 1338.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.5k | 152.74 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.0k | 159.32 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 19k | 71.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 13k | 107.80 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $1.4M | 100k | 13.50 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.6k | 366.63 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $1.3M | 3.2M | 0.42 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 17k | 74.32 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $1.3M | 900k | 1.43 | |
| Pfizer (PFE) | 0.1 | $1.3M | 53k | 24.24 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 5.0k | 257.41 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 2.4k | 529.19 | |
| Eliem Therapeutics (CLYM) | 0.1 | $1.2M | 1.0M | 1.24 | |
| Viatris (VTRS) | 0.1 | $1.1M | 128k | 8.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 2.4k | 467.78 | |
| Verastem Com New (VSTM) | 0.1 | $1.1M | 270k | 4.15 | |
| Neumora Therapeutics (NMRA) | 0.1 | $1.0M | 1.4M | 0.73 | |
| Aligos Therapeutics Com New (ALGS) | 0.1 | $1.0M | 141k | 7.21 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.2k | 318.93 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $988k | 50k | 19.75 | |
| Kalaris Therapeutics (KLRS) | 0.0 | $964k | 361k | 2.67 | |
| Bolt Biotherapeutics (BOLT) | 0.0 | $963k | 167k | 5.77 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $958k | 127k | 7.56 | |
| Amazon (AMZN) | 0.0 | $947k | 4.3k | 219.41 | |
| Tempest Therapeutics Com New (TPST) | 0.0 | $945k | 139k | 6.80 | |
| Metropcs Communications (TMUS) | 0.0 | $904k | 3.8k | 238.26 | |
| Allstate Corporation (ALL) | 0.0 | $904k | 4.5k | 201.30 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $880k | 128k | 6.90 | |
| Paychex (PAYX) | 0.0 | $880k | 6.0k | 145.46 | |
| Tscan Therapeutics (TCRX) | 0.0 | $870k | 600k | 1.45 | |
| McDonald's Corporation (MCD) | 0.0 | $855k | 2.9k | 292.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $850k | 28k | 30.25 | |
| UnitedHealth (UNH) | 0.0 | $849k | 2.7k | 311.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $818k | 40k | 20.45 | |
| Ford Motor Company (F) | 0.0 | $818k | 75k | 10.85 | |
| Crescent Biopharma (CBIO) | 0.0 | $810k | 50k | 16.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $805k | 2.3k | 343.37 | |
| Hldgs (UAL) | 0.0 | $802k | 10k | 79.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $766k | 7.6k | 101.42 | |
| Sealed Air (SEE) | 0.0 | $757k | 24k | 31.03 | |
| Applied Therapeutics (APLT) | 0.0 | $755k | 2.4M | 0.31 | |
| Chevron Corporation (CVX) | 0.0 | $750k | 5.2k | 143.19 | |
| Puma Biotechnology (PBYI) | 0.0 | $686k | 200k | 3.43 | |
| FedEx Corporation (FDX) | 0.0 | $658k | 2.9k | 227.34 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $657k | 50k | 13.14 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $641k | 100k | 6.41 | |
| Clorox Company (CLX) | 0.0 | $619k | 5.2k | 120.06 | |
| Passage Bio | 0.0 | $601k | 1.5M | 0.40 | |
| Kura Oncology (KURA) | 0.0 | $577k | 100k | 5.77 | |
| Bioatla (BCAB) | 0.0 | $544k | 1.4M | 0.40 | |
| Astria Therapeutics (ATXS) | 0.0 | $536k | 100k | 5.36 | |
| Omniab (OABI) | 0.0 | $522k | 300k | 1.74 | |
| Century Therapeutics (IPSC) | 0.0 | $503k | 900k | 0.56 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $494k | 100k | 4.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $489k | 408k | 1.20 | |
| Cassava Sciences (SAVA) | 0.0 | $434k | 240k | 1.81 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $405k | 169k | 2.39 | |
| Kodiak Sciences (KOD) | 0.0 | $373k | 100k | 3.73 | |
| Metagenomi (MGX) | 0.0 | $296k | 200k | 1.48 | |
| Adagio Therapeutics (IVVD) | 0.0 | $286k | 400k | 0.71 | |
| Macrogenics (MGNX) | 0.0 | $265k | 219k | 1.21 | |
| Athira Pharma (ATHA) | 0.0 | $181k | 600k | 0.30 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $170k | 21k | 8.30 | |
| Seres Therapeutics Com New (MCRB) | 0.0 | $155k | 14k | 11.11 | |
| Actuate Therapeutics (ACTU) | 0.0 | $32k | 5.2k | 6.11 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $27k | 13k | 2.11 |