Asset Manager
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TANG CAPITAL MANAGEMENT LLC
Market Value
$1.8B
-3.3%
Holdings
76
-117
New Purchases
4
Added To
9
Closed
28
Reduced
14
Top 10 Concentration
60.6%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.91% | 1.07% | +4.84% | $109M |
| CAPR | 5.59% | 2.57% | +3.02% | $103M |
| CORT | 3.27% | 0.29% | +2.98% | $60M |
| SYRE | 5.16% | 3.24% | +1.92% | $95M |
| INSM | 2.30% | 0.55% | +1.75% | $43M |
| CMPS | 1.20% | 0.00% | +1.20% | $22M |
| KALV | 4.98% | 3.86% | +1.12% | $92M |
| MIRM | 6.17% | 5.10% | +1.07% | $114M |
| CELC | 6.48% | 5.48% | +1.00% | $120M |
| ANIP | 2.94% | 1.99% | +0.95% | $54M |
| DNTH | 1.20% | 0.57% | +0.63% | $22M |
| ANAB | 3.99% | 3.38% | +0.61% | $74M |
| CBIO | 1.15% | 0.54% | +0.61% | $21M |
| AVIR | 1.40% | 0.90% | +0.50% | $26M |
| JANX | 0.38% | 0.00% | +0.38% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 0.00% | 3.39% | -3.39% | $0 |
| VRTX | 0.00% | 1.90% | -1.90% | $0 |
| TVTX | 0.00% | 1.40% | -1.40% | $0 |
| VTYX | 0.00% | 1.33% | -1.33% | $0 |
| NVDA | 0.00% | 1.25% | -1.25% | $0 |
| NUVB | 0.73% | 1.81% | -1.08% | $14M |
| VRDN | 1.90% | 2.92% | -1.02% | $35M |
| META | 0.00% | 0.81% | -0.81% | $0 |
| MRNA | 0.27% | 1.07% | -0.79% | $5M |
| GSK | 0.00% | 0.77% | -0.77% | $0 |
| PCVX | 0.00% | 0.66% | -0.66% | $0 |
| TARS | 4.51% | 5.09% | -0.58% | $83M |
| HRMY | 0.00% | 0.57% | -0.57% | $0 |
| BMY | 0.00% | 0.56% | -0.56% | $0 |
| LKFT | 6.14% | 6.70% | -0.56% | $114M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $109M | 5.9% |
| Large Cap | 12 | $156M | 8.4% |
| Mid Cap | 19 | $813M | 44.0% |
| Small Cap | 25 | $637M | 34.4% |
| Micro Cap | 17 | $134M | 7.3% |
Portfolio Analytics
Avg Market Cap
$120.0B
Median Market Cap
$1.8B
Avg P/E
33.7
Median P/E
16.8
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUPH | 9.80% | 12,229,500 | $181M | $14.82 | $536K | +900,000 | +7.9% | |
| 2 | CELC | 6.48% | 1,050,000 | $120M | $114.14 | $15M | — | — | |
| 3 | MIRM | 6.17% | 1,236,027 | $114M | $92.38 | $17M | — | — | |
| 4 | LKFT | 6.14% | 3,785,991 | $114M | $30.00 | -$15M | -135,228 | -3.5% | |
| 5 | SPY | 5.91% | 168,000 | $109M | $650.34 | $89M | +138,000 | +460.0% | |
| 6 | CAPR | 5.59% | 3,399,900 | $103M | $30.40 | $54M | +1,699,900 | +100.0% | |
| 7 | PTCT | 5.53% | 1,500,000 | $102M | $68.13 | -$12M | — | — | |
| 8 | SYRE | 5.16% | 1,892,200 | $95M | $50.44 | $33M | — | — | |
| 9 | KALV | 4.98% | 4,573,530 | $92M | $20.13 | $18M | — | — | |
| 10 | CMPX | 4.80% | 16,790,809 | $89M | $5.29 | -$1M | — | — | |
| 11 | TARS | 4.51% | 1,188,624 | $83M | $70.15 | -$14M | — | — | |
| 12 | IMCR | 4.32% | 2,649,368 | $80M | $30.15 | -$11M | +20,830 | +0.8% | |
| 13 | ANAB | 3.99% | 1,330,879 | $74M | $55.46 | $9M | -1,208 | -0.1% | |
| 14 | CORT | 3.27% | 1,500,000 | $60M | $40.31 | $55M | +1,343,236 | +856.9% | |
| 15 | ANIP | 2.94% | 707,500 | $54M | $76.90 | $16M | +226,063 | +47.0% | |
| 16 | INSM | 2.30% | 260,000 | $43M | $163.52 | $32M | +200,000 | +333.3% | |
| 17 | BNTX | 2.26% | 470,000 | $42M | $88.88 | -$3M | — | — | |
| 18 | VRDN | 1.90% | 1,792,626 | $35M | $19.56 | -$21M | — | — | |
| 19 | AVIR | 1.40% | 4,814,700 | $26M | $5.38 | $9M | — | — | |
| 20 | PGEN | 1.34% | 6,417,500 | $25M | $3.87 | $1M | +800,000 | +14.2% | |
| 21 | DNTH | 1.20% | 264,692 | $22M | $83.92 | $11M | — | — | |
| 22 | CMPS | 1.20% | 4,002,200 | $22M | $5.53 | — | +4,002,200 | — | NEW |
| 23 | CBIO | 1.15% | 1,160,000 | $21M | $18.37 | $11M | +287,602 | +33.0% | |
| 24 | STOK | 0.88% | 500,000 | $16M | $32.56 | $410K | — | — | |
| 25 | VKTX | 0.88% | 500,000 | $16M | $32.54 | -$1M | — | — | |
| 26 | IDYA | 0.81% | 450,000 | $15M | $33.32 | -$562K | — | — | |
| 27 | NUVB | 0.73% | 3,149,557 | $14M | $4.29 | -$21M | -707,900 | -18.4% | |
| 28 | PLRX | 0.42% | 6,143,132 | $8M | $1.26 | $246K | — | — | |
| 29 | DERM | 0.41% | 1,610,000 | $8M | $4.69 | -$7M | -244,596 | -13.2% | |
| 30 | JANX | 0.38% | 500,000 | $7M | $13.90 | — | +500,000 | — | NEW |
| 31 | BIIB | 0.35% | 35,000 | $6M | $183.33 | $257K | — | — | |
| 32 | ARVN | 0.31% | 538,658 | $6M | $10.60 | -$1M | -31,040 | -5.5% | |
| 33 | PMVP | 0.28% | 4,245,085 | $5M | $1.24 | -$911K | -694,915 | -14.1% | |
| 34 | MRNA | 0.27% | 100,000 | $5M | $50.80 | -$15M | -592,820 | -85.6% | |
| 35 | HRTX | 0.27% | 6,250,000 | $5M | $0.80 | -$3M | — | — | |
| 36 | KZR | 0.27% | 664,314 | $5M | $7.42 | $751K | — | — | |
| 37 | LENZ | 0.22% | 451,114 | $4M | $9.15 | -$10M | -414,055 | -47.9% | |
| 38 | AGIO | 0.18% | 100,000 | $3M | $33.83 | — | +100,000 | — | NEW |
| 39 | ERAS | 0.17% | 200,000 | $3M | $16.18 | -$112K | -700,000 | -77.8% | |
| 40 | CHRS | 0.17% | 1,886,748 | $3M | $1.69 | -$680K | -837,761 | -30.8% | |
| 41 | NKTX | 0.17% | 1,480,823 | $3M | $2.11 | $385K | — | — | |
| 42 | ALT | 0.11% | 666,022 | $2M | $3.08 | -$6M | -1,465,285 | -68.8% | |
| 43 | EOLS | 0.11% | 483,021 | $2M | $4.11 | -$6M | -762,671 | -61.2% | |
| 44 | ABEO | 0.10% | 400,000 | $2M | $4.48 | -$3M | -600,000 | -60.0% | |
| 45 | FATE | 0.08% | 1,167,773 | $1M | $1.20 | $254K | — | — | |
| 46 | NMRA | 0.05% | 439,878 | $858K | $1.95 | -$874K | -527,357 | -54.5% | |
| 47 | LXRX | 0.03% | 399,700 | $624K | $1.56 | — | +399,700 | — | NEW |
| 48 | RCKT | 0.02% | 100,000 | $358K | $3.58 | $7K | — | — | |
| 49 | TBPH | —% | — | — | — | -$7M | -351,252 | -100.0% | SOLD |
| 50 | NVDA | —% | — | — | — | -$24M | -127,788 | -100.0% | SOLD |
| 51 | DVAX | —% | — | — | — | -$9M | -556,359 | -100.0% | SOLD |
| 52 | STRO | —% | — | — | — | -$2M | -139,617 | -100.0% | SOLD |
| 53 | META | —% | — | — | — | -$15M | -23,331 | -100.0% | SOLD |
| 54 | HRMY | —% | — | — | — | -$11M | -290,292 | -100.0% | SOLD |
| 55 | IBRX | —% | — | — | — | -$5M | -2,333,333 | -100.0% | SOLD |
| 56 | PCVX | —% | — | — | — | -$13M | -275,000 | -100.0% | SOLD |
| 57 | SAVA | —% | — | — | — | -$14K | -7,073 | -100.0% | SOLD |
| 58 | NUVL | —% | — | — | — | -$2M | -21,880 | -100.0% | SOLD |
| 59 | ACAD | —% | — | — | — | -$8M | -300,000 | -100.0% | SOLD |
| 60 | REGN | —% | — | — | — | -$6M | -8,000 | -100.0% | SOLD |
| 61 | GSK | —% | — | — | — | -$15M | -300,000 | -100.0% | SOLD |
| 62 | RNAM | —% | — | — | — | -$65M | -900,000 | -100.0% | SOLD |
| 63 | RVMD | —% | — | — | — | -$1M | -15,640 | -100.0% | SOLD |
| 64 | VTYX | —% | — | — | — | -$25M | -2,814,000 | -100.0% | SOLD |
| 65 | ACET | —% | — | — | — | -$52K | -6,158 | -100.0% | SOLD |
| 66 | BMY | —% | — | — | — | -$11M | -200,000 | -100.0% | SOLD |
| 67 | TVTX | —% | — | — | — | -$27M | -700,000 | -100.0% | SOLD |
| 68 | BCRX | —% | — | — | — | -$6M | -800,000 | -100.0% | SOLD |
| 69 | ARE | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 70 | BHVN | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 71 | TDOC | —% | — | — | — | -$10M | -1,400,000 | -100.0% | SOLD |
| 72 | ZYME | —% | — | — | — | -$912K | -34,631 | -100.0% | SOLD |
| 73 | SRPT | —% | — | — | — | -$8M | -349,220 | -100.0% | SOLD |
| 74 | VRTX | —% | — | — | — | -$36M | -80,000 | -100.0% | SOLD |
| 75 | TCRX | —% | — | — | — | -$46K | -46,131 | -100.0% | SOLD |
| 76 | VSTM | —% | — | — | — | -$8M | -1,069,810 | -100.0% | SOLD |