Asset Manager
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TANG CAPITAL MANAGEMENT LLC
Market Value
$2.4B
+30.4%
Holdings
201
-5
New Purchases
11
Added To
27
Closed
16
Reduced
32
Top 10 Concentration
37.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 2.34% | 0.00% | +2.34% | $57M |
| PGEN | 1.68% | 0.00% | +1.68% | $41M |
| NKE | 1.49% | 0.07% | +1.42% | $36M |
| IONS | 1.48% | 0.32% | +1.17% | $36M |
| VRTX | 1.29% | 0.24% | +1.05% | $31M |
| PTCT | 3.80% | 2.89% | +0.91% | $92M |
| TARS | 6.02% | 5.35% | +0.67% | $146M |
| MRUS | 2.33% | 1.70% | +0.63% | $56M |
| AUPH | 5.16% | 4.57% | +0.59% | $125M |
| CMPX | 2.43% | 1.89% | +0.54% | $59M |
| JANX | 0.71% | 0.25% | +0.46% | $17M |
| IDYA | 0.45% | 0.00% | +0.45% | $11M |
| VKTX | 0.94% | 0.53% | +0.42% | $23M |
| VRDN | 2.53% | 2.14% | +0.39% | $61M |
| MIRM | 3.74% | 3.38% | +0.35% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOS | 0.00% | 2.05% | -2.05% | $0 |
| BA | 0.03% | 1.19% | -1.16% | $696K |
| MTD | 0.10% | 1.23% | -1.13% | $2M |
| EOLS | 1.39% | 2.48% | -1.09% | $34M |
| REPL | 0.59% | 1.60% | -1.01% | $14M |
| CRGX | 0.00% | 0.68% | -0.68% | $0 |
| ELAN | 0.00% | 0.61% | -0.61% | $0 |
| HLVX | 0.00% | 0.53% | -0.53% | $0 |
| KALV | 2.53% | 3.00% | -0.47% | $61M |
| LEGN | 1.12% | 1.58% | -0.47% | $27M |
| BNTX | 1.10% | 1.55% | -0.45% | $27M |
| ACAD | 1.32% | 1.74% | -0.42% | $32M |
| ADMA | 0.63% | 1.03% | -0.39% | $15M |
| EPIX | 0.00% | 0.39% | -0.39% | $0 |
| HELP | 0.44% | 0.83% | -0.38% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $89M | 3.7% |
| Large Cap | 35 | $264M | 10.9% |
| Mid Cap | 49 | $1.1B | 47.1% |
| Small Cap | 48 | $686M | 28.3% |
| Micro Cap | 46 | $245M | 10.1% |
Portfolio Analytics
Avg Market Cap
$130.9B
Median Market Cap
$2.2B
Avg P/E
23.7
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
201
# ETFs / Funds
0
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TARS | 6.02% | 2,454,797 | $146M | $59.43 | $46M | — | — | |
| 2 | LKFT | 5.93% | 4,151,194 | $144M | $34.64 | $32M | +161,083 | +4.0% | |
| 3 | AUPH | 5.16% | 11,329,500 | $125M | $11.05 | $40M | +1,300,000 | +13.0% | |
| 4 | PTCT | 3.80% | 1,500,000 | $92M | $61.37 | $38M | +400,000 | +36.4% | |
| 5 | MIRM | 3.74% | 1,236,027 | $91M | $73.31 | $28M | — | — | |
| 6 | IMCR | 3.45% | 2,305,608 | $84M | $36.33 | $18M | +200,000 | +9.5% | |
| 7 | KALV | 2.53% | 5,041,798 | $61M | $12.18 | $6M | +100,000 | +2.0% | |
| 8 | VRDN | 2.53% | 2,842,925 | $61M | $21.58 | $22M | — | — | |
| 9 | CMPX | 2.43% | 16,811,963 | $59M | $3.50 | $24M | +3,315,755 | +24.6% | |
| 10 | CELC | 2.34% | 1,150,000 | $57M | $49.40 | — | +1,150,000 | — | NEW |
| 11 | MRUS | 2.33% | 600,000 | $56M | $94.15 | $25M | — | — | |
| 12 | SYRE | 2.21% | 3,200,000 | $54M | $16.76 | $6M | — | — | |
| 13 | RLAY | 1.74% | 8,068,058 | $42M | $5.22 | $14M | — | — | |
| 14 | LENZ | 1.72% | 897,616 | $42M | $46.58 | $16M | — | — | |
| 15 | ANAB | 1.68% | 1,333,639 | $41M | $30.62 | $11M | +2,760 | +0.2% | |
| 16 | PGEN | 1.68% | 12,400,000 | $41M | $3.29 | — | +12,400,000 | — | NEW |
| 17 | VERA | 1.62% | 1,350,000 | $39M | $29.06 | $7M | — | — | |
| 18 | NKE | 1.49% | 519,399 | $36M | $69.73 | $35M | +500,000 | +2577.4% | |
| 19 | IONS | 1.48% | 550,000 | $36M | $65.42 | $30M | +400,000 | +266.7% | |
| 20 | CTMX | 1.46% | 11,065,662 | $35M | $3.19 | $10M | — | — | |
| 21 | EOLS | 1.39% | 5,488,299 | $34M | $6.14 | -$12M | +490,900 | +9.8% | |
| 22 | ACAD | 1.32% | 1,500,000 | $32M | $21.34 | -$345K | — | — | |
| 23 | VRTX | 1.29% | 80,000 | $31M | $391.64 | $27M | +70,000 | +700.0% | |
| 24 | ANIP | 1.20% | 317,500 | $29M | $91.60 | $8M | — | — | |
| 25 | INSM | 1.19% | 200,000 | $29M | $144.01 | $9M | — | — | |
| 26 | LEGN | 1.12% | 830,000 | $27M | $32.61 | -$2M | — | — | |
| 27 | BNTX | 1.10% | 270,000 | $27M | $98.62 | -$2M | — | — | |
| 28 | LQDA | 1.07% | 1,143,759 | $26M | $22.74 | $12M | — | — | |
| 29 | JAZZ | 1.03% | 190,000 | $25M | $131.80 | $5M | — | — | |
| 30 | NVDA | 1.00% | 130,509 | $24M | $186.58 | $4M | — | — | |
| 31 | VKTX | 0.94% | 870,000 | $23M | $26.28 | $13M | +500,000 | +135.1% | |
| 32 | KROS | 0.93% | 1,418,984 | $22M | $15.82 | $4M | — | — | |
| 33 | NBIX | 0.87% | 150,000 | $21M | $140.38 | $2M | — | — | |
| 34 | DVAX | 0.80% | 1,949,500 | $19M | $9.93 | $19K | — | — | |
| 35 | META | 0.79% | 26,008 | $19M | $734.39 | -$96K | — | — | |
| 36 | ZYME | 0.77% | 1,100,000 | $19M | $17.08 | $5M | — | — | |
| 37 | GSK | 0.71% | 400,000 | $17M | $43.16 | $2M | — | — | |
| 38 | JANX | 0.71% | 700,000 | $17M | $24.44 | $12M | +500,000 | +250.0% | |
| 39 | TVTX | 0.69% | 700,000 | $17M | $23.90 | $6M | — | — | |
| 40 | NUVB | 0.64% | 4,200,000 | $16M | $3.70 | $8M | +300,000 | +7.7% | |
| 41 | ADMA | 0.63% | 1,050,000 | $15M | $14.66 | -$4M | — | — | |
| 42 | NKTX | 0.60% | 7,055,576 | $15M | $2.07 | $3M | — | — | |
| 43 | REPL | 0.59% | 3,400,000 | $14M | $4.19 | -$15M | +200,000 | +6.2% | |
| 44 | AVIR | 0.58% | 4,826,200 | $14M | $2.90 | -$4M | -63,000 | -1.3% | |
| 45 | DSGN | 0.55% | 1,780,975 | $13M | $7.53 | $7M | — | — | |
| 46 | DERM | 0.54% | 1,854,596 | $13M | $7.12 | -$111K | — | — | |
| 47 | ABCL | 0.54% | 2,600,000 | $13M | $5.03 | $4M | — | — | |
| 48 | CMPS | 0.52% | 2,200,000 | $13M | $5.73 | $9M | +900,000 | +69.2% | |
| 49 | BABA | 0.52% | 70,000 | $13M | $178.73 | $5M | — | — | |
| 50 | ARVN | 0.49% | 1,393,800 | $12M | $8.52 | $2M | — | — | |
| 51 | STOK | 0.48% | 500,000 | $12M | $23.50 | $6M | — | — | |
| 52 | VNDA | 0.48% | 2,353,307 | $12M | $4.99 | $635K | — | — | |
| 53 | SRPT | 0.48% | 600,000 | $12M | $19.27 | $4M | +179,700 | +42.8% | |
| 54 | SMMT | 0.47% | 550,000 | $11M | $20.66 | $6M | +300,000 | +120.0% | |
| 55 | IDYA | 0.45% | 400,000 | $11M | $27.21 | — | +400,000 | — | NEW |
| 56 | TDOC | 0.45% | 1,400,000 | $11M | $7.73 | -$1M | — | — | |
| 57 | PCVX | 0.45% | 300,000 | $11M | $36.02 | $1M | — | — | |
| 58 | HELP | 0.44% | 1,830,097 | $11M | $5.89 | -$5M | — | — | |
| 59 | WGS | 0.44% | 100,000 | $11M | $107.74 | $2M | — | — | |
| 60 | DNTH | 0.43% | 264,692 | $10M | $39.35 | $5M | — | — | |
| 61 | IDXX | 0.42% | 16,000 | $10M | $638.89 | $2M | — | — | |
| 62 | VTYX | 0.40% | 3,100,000 | $10M | $3.11 | $3M | — | — | |
| 63 | BIOA | 0.39% | 1,600,000 | $9M | $5.88 | $3M | — | — | |
| 64 | PLRX | 0.37% | 6,003,446 | $9M | $1.48 | $2M | +3,446 | +0.1% | |
| 65 | BHC | 0.35% | 1,300,000 | $8M | $6.45 | $3M | +563,173 | +76.4% | |
| 66 | CHRS | 0.34% | 5,097,362 | $8M | $1.64 | $5M | — | — | |
| 67 | CBIO | 0.33% | 679,824 | $8M | $11.89 | $7M | +629,672 | +1255.5% | |
| 68 | ALT | 0.33% | 2,131,307 | $8M | $3.77 | -$3M | -618,693 | -22.5% | |
| 69 | APGE | 0.33% | 200,000 | $8M | $39.73 | -$740K | — | — | |
| 70 | MRNA | 0.33% | 305,300 | $8M | $25.83 | -$537K | — | — | |
| 71 | BDTX | 0.32% | 2,070,209 | $8M | $3.79 | $3M | — | — | |
| 72 | HRMY | 0.32% | 281,200 | $8M | $27.56 | -$1M | — | — | |
| 73 | LLY | 0.31% | 10,000 | $8M | $763.00 | -$165K | — | — | |
| 74 | MLYS | 0.31% | 200,000 | $8M | $37.92 | $5M | — | — | |
| 75 | EWTX | 0.29% | 431,300 | $7M | $16.22 | $1M | — | — | |
| 76 | VSTM | 0.29% | 789,810 | $7M | $8.83 | $6M | +519,810 | +192.5% | |
| 77 | PMVP | 0.28% | 4,785,201 | $7M | $1.40 | — | +4,785,201 | — | NEW |
| 78 | BLCO | 0.28% | 444,467 | $7M | $15.07 | -$457K | -105,533 | -19.2% | |
| 79 | CGEM | 0.27% | 1,121,138 | $7M | $5.93 | -$2M | — | — | |
| 80 | CRSP | 0.27% | 100,000 | $6M | $64.81 | — | +100,000 | — | NEW |
| 81 | BEAM | 0.26% | 255,000 | $6M | $24.27 | $3M | +50,000 | +24.4% | |
| 82 | GMAB | 0.25% | 200,000 | $6M | $30.67 | $2M | — | — | |
| 83 | BCRX | 0.25% | 800,000 | $6M | $7.59 | -$1M | — | — | |
| 84 | IBRX | 0.24% | 2,333,333 | $6M | $2.46 | -$420K | — | — | |
| 85 | REGN | 0.23% | 10,000 | $6M | $562.27 | $373K | — | — | |
| 86 | PYXS | 0.23% | 2,500,000 | $6M | $2.22 | $3M | — | — | |
| 87 | CYTK | 0.23% | 100,000 | $5M | $54.96 | $2M | — | — | |
| 88 | BIIB | 0.20% | 35,000 | $5M | $140.08 | $507K | — | — | |
| 89 | CNTA | 0.20% | 200,000 | $5M | $24.25 | $4M | +150,000 | +300.0% | |
| 90 | SNY | 0.19% | 100,000 | $5M | $47.20 | -$5M | -100,000 | -50.0% | |
| 91 | RVMD | 0.19% | 100,000 | $5M | $46.70 | $991K | — | — | |
| 92 | ALMS | 0.19% | 1,167,009 | $5M | $3.99 | -$1M | -829,788 | -41.6% | |
| 93 | HRTX | 0.18% | 3,450,000 | $4M | $1.26 | -$73K | +1,314,541 | +61.6% | |
| 94 | NUVL | 0.18% | 50,000 | $4M | $86.48 | $509K | — | — | |
| 95 | TBPH | 0.16% | 264,308 | $4M | $14.60 | $944K | — | — | |
| 96 | TGTX | 0.15% | 100,000 | $4M | $36.13 | $14K | — | — | |
| 97 | DTIL | 0.15% | 653,649 | $4M | $5.52 | $863K | — | — | |
| 98 | CGON | 0.15% | 87,500 | $4M | $40.28 | $1M | — | — | |
| 99 | SLNO | 0.14% | 50,000 | $3M | $67.60 | -$809K | — | — | |
| 100 | ARE | 0.14% | 40,000 | $3M | $83.34 | $428K | — | — |