Asset Manager
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TANG CAPITAL MANAGEMENT LLC
Market Value
$2.0B
+10.4%
Holdings
52
-24
New Purchases
4
Added To
7
Closed
14
Reduced
5
Top 10 Concentration
65.0%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 6.39% | 3.27% | +3.12% | $130M |
| SYRE | 8.23% | 5.16% | +3.07% | $168M |
| CMPS | 3.46% | 1.20% | +2.27% | $71M |
| NVCT | 1.40% | 0.00% | +1.40% | $29M |
| FULC | 1.17% | 0.00% | +1.17% | $24M |
| AUPH | 10.84% | 9.80% | +1.04% | $221M |
| NNDM | 1.01% | 0.00% | +1.01% | $21M |
| MIRM | 7.09% | 6.17% | +0.91% | $145M |
| PTCT | 5.99% | 5.53% | +0.47% | $122M |
| PGEN | 1.79% | 1.34% | +0.45% | $37M |
| ANAB | 4.40% | 3.99% | +0.41% | $90M |
| TARS | 4.83% | 4.51% | +0.32% | $99M |
| BOLD | 0.31% | 0.00% | +0.31% | $6M |
| CELC | 6.73% | 6.48% | +0.25% | $138M |
| NUVB | 0.92% | 0.73% | +0.19% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALV | 0.00% | 4.98% | -4.98% | $0 |
| CMPX | 1.93% | 4.80% | -2.87% | $39M |
| INSM | 0.52% | 2.30% | -1.78% | $11M |
| SPY | 4.50% | 5.91% | -1.41% | $92M |
| CAPR | 4.83% | 5.59% | -0.75% | $99M |
| LKFT | 5.56% | 6.14% | -0.58% | $114M |
| STOK | 0.48% | 0.88% | -0.40% | $10M |
| JANX | 0.00% | 0.38% | -0.38% | $0 |
| BIIB | 0.00% | 0.35% | -0.35% | $0 |
| ARVN | 0.00% | 0.31% | -0.31% | $0 |
| AVIR | 1.10% | 1.40% | -0.30% | $22M |
| VRDN | 1.61% | 1.90% | -0.28% | $33M |
| KZR | 0.00% | 0.27% | -0.27% | $0 |
| IMCR | 4.12% | 4.32% | -0.20% | $84M |
| AGIO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $92M | 4.5% |
| Large Cap | 5 | $188M | 9.2% |
| Mid Cap | 12 | $1.0B | 50.2% |
| Small Cap | 19 | $639M | 31.3% |
| Micro Cap | 15 | $99M | 4.9% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$1.4B
Avg P/E
55.0
Median P/E
26.8
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
51
# ETFs / Funds
1
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUPH | 10.84% | 13,044,106 | $221M | $16.97 | $40M | +814,606 | +6.7% | |
| 2 | SYRE | 8.23% | 1,892,200 | $168M | $88.78 | $73M | — | — | |
| 3 | MIRM | 7.09% | 1,236,027 | $145M | $117.07 | $31M | — | — | |
| 4 | CELC | 6.73% | 1,314,594 | $138M | $104.62 | $18M | +264,594 | +25.2% | |
| 5 | CORT | 6.39% | 1,500,000 | $130M | $86.95 | $70M | — | — | |
| 6 | PTCT | 5.99% | 1,500,000 | $122M | $81.57 | $20M | — | — | |
| 7 | LKFT | 5.56% | 3,785,991 | $114M | $29.98 | -$76K | — | — | |
| 8 | CAPR | 4.83% | 4,099,900 | $99M | $24.08 | -$5M | +700,000 | +20.6% | |
| 9 | TARS | 4.83% | 1,568,266 | $99M | $62.94 | $15M | +379,642 | +31.9% | |
| 10 | SPY | 4.50% | 123,000 | $92M | $746.77 | -$17M | -45,000 | -26.8% | |
| 11 | ANAB | 4.40% | 1,330,879 | $90M | $67.50 | $16M | — | — | |
| 12 | IMCR | 4.12% | 2,649,368 | $84M | $31.75 | $4M | — | — | |
| 13 | CMPS | 3.46% | 5,000,000 | $71M | $14.15 | $49M | +997,800 | +24.9% | |
| 14 | ANIP | 2.87% | 707,500 | $59M | $82.78 | $4M | — | — | |
| 15 | BNTX | 2.14% | 470,000 | $44M | $93.05 | $2M | — | — | |
| 16 | CMPX | 1.93% | 17,990,782 | $39M | $2.19 | -$49M | +1,199,973 | +7.2% | |
| 17 | PGEN | 1.79% | 6,417,500 | $37M | $5.70 | $12M | — | — | |
| 18 | VRDN | 1.61% | 1,792,626 | $33M | $18.37 | -$2M | — | — | |
| 19 | NVCT | 1.40% | 1,550,000 | $29M | $18.39 | — | +1,550,000 | — | NEW |
| 20 | DNTH | 1.26% | 264,692 | $26M | $97.48 | $4M | — | — | |
| 21 | FULC | 1.17% | 6,521,412 | $24M | $3.66 | — | +6,521,412 | — | NEW |
| 22 | AVIR | 1.10% | 4,814,700 | $22M | $4.65 | -$4M | — | — | |
| 23 | CBIO | 1.02% | 1,160,000 | $21M | $18.00 | -$429K | — | — | |
| 24 | NNDM | 1.01% | 14,292,813 | $21M | $1.45 | — | +14,292,813 | — | NEW |
| 25 | VKTX | 0.96% | 500,000 | $20M | $39.01 | $3M | — | — | |
| 26 | NUVB | 0.92% | 3,299,557 | $19M | $5.68 | $5M | +150,000 | +4.8% | |
| 27 | IDYA | 0.82% | 450,000 | $17M | $37.27 | $2M | — | — | |
| 28 | DERM | 0.56% | 1,610,000 | $11M | $7.08 | $4M | — | — | |
| 29 | INSM | 0.52% | 100,000 | $11M | $106.62 | -$32M | -160,000 | -61.5% | |
| 30 | STOK | 0.48% | 300,000 | $10M | $32.72 | -$6M | -200,000 | -40.0% | |
| 31 | PLRX | 0.34% | 6,141,261 | $7M | $1.14 | -$739K | -1,871 | -0.0% | |
| 32 | BOLD | 0.31% | 2,559,875 | $6M | $2.50 | — | +2,559,875 | — | NEW |
| 33 | PMVP | 0.28% | 4,245,085 | $6M | $1.34 | $425K | — | — | |
| 34 | MRNA | 0.17% | 50,000 | $4M | $70.03 | -$2M | -50,000 | -50.0% | |
| 35 | HRTX | 0.13% | 6,250,000 | $3M | $0.43 | -$2M | — | — | |
| 36 | LENZ | 0.13% | 451,114 | $3M | $5.68 | -$2M | — | — | |
| 37 | ALT | 0.10% | 666,022 | $2M | $3.04 | -$27K | — | — | |
| 38 | RCKT | 0.02% | 100,000 | $342K | $3.42 | -$16K | — | — | |
| 39 | BIIB | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 40 | AGIO | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 41 | NMRA | —% | — | — | — | -$858K | -439,878 | -100.0% | SOLD |
| 42 | LXRX | —% | — | — | — | -$624K | -399,700 | -100.0% | SOLD |
| 43 | ARVN | —% | — | — | — | -$6M | -538,658 | -100.0% | SOLD |
| 44 | KALV | —% | — | — | — | -$92M | -4,573,530 | -100.0% | SOLD |
| 45 | ABEO | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
| 46 | FATE | —% | — | — | — | -$1M | -1,167,773 | -100.0% | SOLD |
| 47 | NKTX | —% | — | — | — | -$3M | -1,480,823 | -100.0% | SOLD |
| 48 | EOLS | —% | — | — | — | -$2M | -483,021 | -100.0% | SOLD |
| 49 | CHRS | —% | — | — | — | -$3M | -1,886,748 | -100.0% | SOLD |
| 50 | JANX | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 51 | ERAS | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 52 | KZR | —% | — | — | — | -$5M | -664,314 | -100.0% | SOLD |