Asset Manager
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TANG CAPITAL MANAGEMENT LLC
Market Value
$1.8B
+9.6%
Holdings
200
+14
New Purchases
19
Added To
31
Closed
15
Reduced
49
Top 10 Concentration
36.3%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERA | 1.73% | 0.21% | +1.51% | $32M |
| MRUS | 1.71% | 0.25% | +1.46% | $32M |
| MTD | 1.24% | 0.00% | +1.24% | $23M |
| BA | 1.20% | 0.06% | +1.14% | $22M |
| ITOS | 2.07% | 0.95% | +1.12% | $38M |
| CTMX | 1.36% | 0.25% | +1.11% | $25M |
| URGN | 0.74% | 0.00% | +0.74% | $14M |
| CMPX | 1.90% | 1.25% | +0.66% | $35M |
| INSM | 1.09% | 0.45% | +0.64% | $20M |
| SYRE | 2.60% | 1.97% | +0.63% | $48M |
| TVTX | 0.56% | 0.00% | +0.56% | $10M |
| WGS | 0.50% | 0.00% | +0.50% | $9M |
| LLY | 0.42% | 0.00% | +0.42% | $8M |
| SRPT | 0.39% | 0.00% | +0.39% | $7M |
| KROS | 1.03% | 0.67% | +0.36% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVAX | 1.05% | 4.43% | -3.38% | $19M |
| TARS | 5.40% | 7.50% | -2.10% | $99M |
| ITCI | 0.00% | 1.73% | -1.73% | $0 |
| SLRN | 0.00% | 1.44% | -1.44% | $0 |
| EOLS | 2.50% | 3.57% | -1.08% | $46M |
| ONC | 0.00% | 0.60% | -0.60% | $0 |
| CRSP | 0.00% | 0.54% | -0.54% | $0 |
| PHAT | 0.00% | 0.45% | -0.45% | $0 |
| SNY | 0.52% | 0.89% | -0.37% | $10M |
| KALV | 3.03% | 3.39% | -0.36% | $56M |
| JAZZ | 1.09% | 1.40% | -0.31% | $20M |
| LQDA | 0.77% | 1.05% | -0.28% | $14M |
| ALT | 0.58% | 0.82% | -0.24% | $11M |
| RCKT | 0.11% | 0.34% | -0.22% | $2M |
| ADMA | 1.04% | 1.24% | -0.20% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $85M | 4.6% |
| Large Cap | 35 | $235M | 12.7% |
| Mid Cap | 35 | $559M | 30.4% |
| Small Cap | 59 | $780M | 42.3% |
| Micro Cap | 45 | $183M | 10.0% |
Portfolio Analytics
Avg Market Cap
$125.8B
Median Market Cap
$1.9B
Avg P/E
27.3
Median P/E
21.4
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
200
# ETFs / Funds
0
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKFT | 6.06% | 3,990,111 | $112M | $27.99 | $12M | +28,314 | +0.7% | |
| 2 | TARS | 5.40% | 2,454,797 | $99M | $40.51 | -$27M | — | — | |
| 3 | AUPH | 4.61% | 10,029,500 | $85M | $8.47 | $4M | — | — | |
| 4 | IMCR | 3.58% | 2,105,608 | $66M | $31.38 | $9M | +189,900 | +9.9% | |
| 5 | MIRM | 3.41% | 1,236,027 | $63M | $50.89 | $7M | -1,080 | -0.1% | |
| 6 | KALV | 3.03% | 4,941,798 | $56M | $11.30 | -$1M | — | — | |
| 7 | PTCT | 2.91% | 1,100,000 | $54M | $48.84 | $3M | +100,000 | +10.0% | |
| 8 | SYRE | 2.60% | 3,200,000 | $48M | $14.97 | $15M | +1,150,000 | +56.1% | |
| 9 | EOLS | 2.50% | 4,997,399 | $46M | $9.21 | -$14M | — | — | |
| 10 | VRDN | 2.16% | 2,842,925 | $40M | $13.98 | $2M | +50,000 | +1.8% | |
| 11 | ITOS | 2.07% | 3,826,692 | $38M | $9.97 | $22M | +1,137,492 | +42.3% | |
| 12 | CMPX | 1.90% | 13,496,208 | $35M | $2.60 | $14M | +2,443,576 | +22.1% | |
| 13 | ACAD | 1.76% | 1,500,000 | $32M | $21.57 | $7M | — | — | |
| 14 | VERA | 1.73% | 1,350,000 | $32M | $23.56 | $28M | +1,200,000 | +800.0% | |
| 15 | MRUS | 1.71% | 600,000 | $32M | $52.60 | $27M | +500,000 | +500.0% | |
| 16 | REPL | 1.61% | 3,200,000 | $30M | $9.29 | $1M | +300,000 | +10.3% | |
| 17 | ANAB | 1.60% | 1,330,879 | $30M | $22.20 | $821K | -214,274 | -13.9% | |
| 18 | LEGN | 1.60% | 830,000 | $29M | $35.49 | $1M | — | — | |
| 19 | BNTX | 1.56% | 270,000 | $29M | $106.47 | $4M | — | — | |
| 20 | RLAY | 1.51% | 8,068,058 | $28M | $3.46 | $7M | — | — | |
| 21 | LENZ | 1.43% | 897,616 | $26M | $29.31 | $7M | +130,676 | +17.0% | |
| 22 | CTMX | 1.36% | 11,065,662 | $25M | $2.27 | $21M | +4,347,837 | +64.7% | |
| 23 | MTD | 1.24% | 19,500 | $23M | $1,174.72 | — | +19,500 | — | NEW |
| 24 | BA | 1.20% | 105,662 | $22M | $209.53 | $21M | +99,594 | +1641.3% | |
| 25 | ANIP | 1.12% | 317,500 | $21M | $65.25 | -$540K | — | — | |
| 26 | NVDA | 1.12% | 130,509 | $21M | $157.99 | $5M | -12,060 | -8.5% | |
| 27 | JAZZ | 1.09% | 190,000 | $20M | $106.12 | -$3M | — | — | |
| 28 | INSM | 1.09% | 200,000 | $20M | $100.64 | $12M | +100,000 | +100.0% | |
| 29 | DVAX | 1.05% | 1,949,500 | $19M | $9.92 | -$55M | -3,800,500 | -66.1% | |
| 30 | META | 1.04% | 26,008 | $19M | $738.10 | $3M | -1,567 | -5.7% | |
| 31 | ADMA | 1.04% | 1,050,000 | $19M | $18.21 | -$2M | — | — | |
| 32 | KROS | 1.03% | 1,418,984 | $19M | $13.35 | $8M | +318,984 | +29.0% | |
| 33 | NBIX | 1.02% | 150,000 | $19M | $125.69 | $2M | — | — | |
| 34 | AVIR | 0.95% | 4,889,200 | $18M | $3.60 | $3M | +89,200 | +1.9% | |
| 35 | GSK | 0.83% | 400,000 | $15M | $38.40 | -$136K | — | — | |
| 36 | CYBN | 0.83% | 1,830,097 | $15M | $8.39 | $4M | — | — | |
| 37 | LQDA | 0.77% | 1,143,759 | $14M | $12.46 | -$3M | -56,241 | -4.7% | |
| 38 | URGN | 0.74% | 1,000,000 | $14M | $13.70 | — | +1,000,000 | — | NEW |
| 39 | DERM | 0.72% | 1,854,596 | $13M | $7.18 | $2M | — | — | |
| 40 | CRGX | 0.68% | 3,059,630 | $13M | $4.12 | $153K | — | — | |
| 41 | TDOC | 0.66% | 1,400,000 | $12M | $8.71 | $1M | — | — | |
| 42 | NKTX | 0.64% | 7,055,576 | $12M | $1.66 | -$1M | — | — | |
| 43 | ELAN | 0.62% | 800,100 | $11M | $14.28 | $3M | — | — | |
| 44 | VNDA | 0.60% | 2,353,307 | $11M | $4.72 | $306K | — | — | |
| 45 | ALT | 0.58% | 2,750,000 | $11M | $3.87 | -$3M | — | — | |
| 46 | TVTX | 0.56% | 700,000 | $10M | $14.80 | — | +700,000 | — | NEW |
| 47 | ARVN | 0.56% | 1,393,800 | $10M | $7.36 | $474K | — | — | |
| 48 | VKTX | 0.53% | 370,000 | $10M | $26.50 | $3M | +100,000 | +37.0% | |
| 49 | HLVX | 0.53% | 4,920,000 | $10M | $1.99 | $3M | — | — | |
| 50 | PCVX | 0.53% | 300,000 | $10M | $32.51 | -$2M | — | — | |
| 51 | SNY | 0.52% | 200,000 | $10M | $48.31 | -$5M | -70,000 | -25.9% | |
| 52 | WGS | 0.50% | 100,000 | $9M | $92.31 | — | +100,000 | — | NEW |
| 53 | ABCL | 0.48% | 2,600,000 | $9M | $3.43 | $3M | — | — | |
| 54 | HRMY | 0.48% | 281,200 | $9M | $31.60 | -$447K | — | — | |
| 55 | IDXX | 0.47% | 16,000 | $9M | $536.34 | $6M | +11,000 | +220.0% | |
| 56 | CGEM | 0.46% | 1,121,138 | $8M | $7.53 | -$45K | — | — | |
| 57 | MRNA | 0.46% | 305,300 | $8M | $27.59 | -$232K | — | — | |
| 58 | BABA | 0.43% | 70,000 | $8M | $113.41 | -$1M | — | — | |
| 59 | LLY | 0.42% | 10,000 | $8M | $779.53 | — | +10,000 | — | NEW |
| 60 | NUVB | 0.41% | 3,900,000 | $8M | $1.95 | $741K | — | — | |
| 61 | EPIX | 0.40% | 4,300,000 | $7M | $1.70 | $516K | — | — | |
| 62 | SRPT | 0.39% | 420,300 | $7M | $17.10 | — | +420,300 | — | NEW |
| 63 | BCRX | 0.39% | 800,000 | $7M | $8.96 | $1M | — | — | |
| 64 | BLCO | 0.39% | 550,000 | $7M | $13.01 | -$820K | — | — | |
| 65 | PLRX | 0.38% | 6,000,000 | $7M | $1.16 | -$1M | — | — | |
| 66 | VTYX | 0.36% | 3,100,000 | $7M | $2.14 | $3M | — | — | |
| 67 | BIOA | 0.36% | 1,600,000 | $7M | $4.13 | $592K | — | — | |
| 68 | IBRX | 0.33% | 2,333,333 | $6M | $2.64 | -$863K | — | — | |
| 69 | DSGN | 0.33% | 1,780,975 | $6M | $3.37 | -$487K | +100,000 | +6.0% | |
| 70 | ALMS | 0.33% | 1,996,797 | $6M | $3.00 | — | +1,996,797 | — | NEW |
| 71 | IONS | 0.32% | 150,000 | $6M | $39.51 | $1M | — | — | |
| 72 | STOK | 0.31% | 500,000 | $6M | $11.35 | $2M | — | — | |
| 73 | EWTX | 0.31% | 431,300 | $6M | $13.11 | -$946K | +131,300 | +43.8% | |
| 74 | SMMT | 0.29% | 250,000 | $5M | $21.28 | — | +250,000 | — | NEW |
| 75 | REGN | 0.28% | 10,000 | $5M | $525.00 | -$1M | — | — | |
| 76 | BDTX | 0.28% | 2,070,209 | $5M | $2.48 | $2M | — | — | |
| 77 | THRD | 0.27% | 929,727 | $5M | $5.43 | $2M | — | — | |
| 78 | ACET | 0.27% | 8,223,612 | $5M | $0.61 | -$1M | — | — | |
| 79 | DNTH | 0.27% | 264,692 | $5M | $18.63 | $130K | — | — | |
| 80 | BHC | 0.27% | 736,827 | $5M | $6.66 | — | +736,827 | — | NEW |
| 81 | JANX | 0.25% | 200,000 | $5M | $23.10 | $570K | +50,000 | +33.3% | |
| 82 | VRTX | 0.24% | 10,000 | $4M | $445.20 | — | +10,000 | — | NEW |
| 83 | HRTX | 0.24% | 2,135,459 | $4M | $2.07 | -$498K | -100,000 | -4.5% | |
| 84 | BIIB | 0.24% | 35,000 | $4M | $125.59 | -$394K | — | — | |
| 85 | GMAB | 0.22% | 200,000 | $4M | $20.66 | $216K | — | — | |
| 86 | LNTH | 0.22% | 50,000 | $4M | $81.86 | -$787K | — | — | |
| 87 | NUVL | 0.21% | 50,000 | $4M | $76.30 | $269K | — | — | |
| 88 | NVAX | 0.21% | 600,000 | $4M | $6.30 | -$66K | — | — | |
| 89 | CHRS | 0.20% | 5,097,362 | $4M | $0.73 | -$386K | — | — | |
| 90 | RVMD | 0.20% | 100,000 | $4M | $36.79 | $143K | — | — | |
| 91 | CMPS | 0.20% | 1,300,000 | $4M | $2.80 | -$364K | -100,000 | -7.1% | |
| 92 | TGTX | 0.20% | 100,000 | $4M | $35.99 | -$344K | — | — | |
| 93 | TECX | 0.19% | 179,166 | $4M | $19.87 | $387K | — | — | |
| 94 | SWTX | 0.19% | 74,265 | $3M | $46.99 | $212K | — | — | |
| 95 | BEAM | 0.19% | 205,000 | $3M | $17.01 | $3M | +155,000 | +310.0% | |
| 96 | ATYR | 0.18% | 671,134 | $3M | $5.07 | $1M | — | — | |
| 97 | CYTK | 0.18% | 100,000 | $3M | $33.04 | -$715K | — | — | |
| 98 | IOVA | 0.17% | 1,800,000 | $3M | $1.72 | -$3M | — | — | |
| 99 | TBPH | 0.16% | 264,308 | $3M | $11.03 | $568K | +1,412 | +0.5% | |
| 100 | ARE | 0.16% | 40,000 | $3M | $72.63 | -$795K | — | — |