Sponsored

The Analysis of TANG CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, TANG CAPITAL MANAGEMENT LLC holds 54 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in AUPH (+12.2M shares, valued at $181.2M), CELC (+1.1M shares, valued at $119.8M), MIRM (+1.2M shares, valued at $114.2M); decreased their positions in CBIO (-12.6M shares, valued at $252.3M), VTYX (-12.6M shares, valued at $176.9M), ALT (-12.6M shares, valued at $36.0M); initiated new positions in AUPH (+12.2M shares, valued at $181.2M), CELC (+1.1M shares, valued at $119.8M), MIRM (+1.2M shares, valued at $114.2M); completely sold out of ALT (previously valued at $229.2M), CBIO (previously valued at $229.2M), VTYX (previously valued at $229.2M).

1M P&L

-106.1M-5.73%

3M P&L

+47.0M+2.77%

HY P&L

-49.6M-2.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.6B

89.0%

2N/A109.3M

6.0%

3Drug Manufacturers - Specialty & Generic63.9M

3.5%

Top Industries by Stock Count

1Biotechnology44 stocks

88.0%

2Drug Manufacturers - Specialty & Generic3 stocks

6.0%

3Drug Manufacturers - General1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AUPH AURINIA PHARMACEUTICALS INC12.2M sharesnew addition2026-03-312026-05-15

CELC CELCUITY INC1.1M sharesnew addition2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC1.2M sharesnew addition2026-03-312026-05-15

GLPG GALAPAGOS NV3.8M sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T168.0K sharesnew addition2026-03-312026-05-15

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL2.3M sharesnew addition2026-03-312026-05-15

CAPR CAPRICOR THERAPEUTICS INC3.4M sharesnew addition2026-03-312026-05-15

PTCT PTC THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

SYRE SPYRE THERAPEUTICS INC1.9M sharesnew addition2026-03-312026-05-15

KALV KALVISTA PHARMACEUTICALS INC4.6M sharesnew addition2026-03-312026-05-15

CMPX COMPASS THERAPEUTICS INC16.8M sharesnew addition2026-03-312026-05-15

TARS TARSUS PHARMACEUTICALS INC1.2M sharesnew addition2026-03-312026-05-15

IMCR IMMUNOCORE HLDGS PLC2.6M sharesnew addition2026-03-312026-05-15

ANAB ANAPTYSBIO INC1.3M sharesnew addition2026-03-312026-05-15

CORT CORCEPT THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

ANIP ANI PHARMACEUTICALS INC707.5K sharesnew addition2026-03-312026-05-15

Sponsored

INSM INSMED INC260.0K sharesnew addition2026-03-312026-05-15

BNTX BIONTECH SE470.0K sharesnew addition2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC1.8M sharesnew addition2026-03-312026-05-15

AVIR ATEA PHARMACEUTICALS INC4.8M sharesnew addition2026-03-312026-05-15

PGEN PRECIGEN INC6.4M sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC264.7K sharesnew addition2026-03-312026-05-15

CMPS COMPASS PATHWAYS PLC4.0M sharesnew addition2026-03-312026-05-15

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.1.2M sharesnew addition2026-03-312026-05-15

Sponsored

STOK STOKE THERAPEUTICS INC500.0K sharesnew addition2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INC500.0K sharesnew addition2026-03-312026-05-15

IDYA IDEAYA BIOSCIENCES INC450.0K sharesnew addition2026-03-312026-05-15

NUVB NUVATION BIO INC3.1M sharesnew addition2026-03-312026-05-15

PLRX PLIANT THERAPEUTICS INC6.1M sharesnew addition2026-03-312026-05-15

DERM JOURNEY MED CORP1.6M sharesnew addition2026-03-312026-05-15

JANX JANUX THERAPEUTICS INC500.0K sharesnew addition2026-03-312026-05-15

BIIB BIOGEN INC35.0K sharesnew addition2026-03-312026-05-15

Sponsored

URGN UROGEN PHARMA LTD350.0K sharesnew addition2026-03-312026-05-15

ARVN ARVINAS INC538.7K sharesnew addition2026-03-312026-05-15

PMVP PMV PHARMACEUTICALS INC4.2M sharesnew addition2026-03-312026-05-15

MRNA MODERNA INC100.0K sharesnew addition2026-03-312026-05-15

HRTX HERON THERAPEUTICS INC6.3M sharesnew addition2026-03-312026-05-15

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC664.3K sharesnew addition2026-03-312026-05-15

WVE WAVE LIFE SCIENCES LTD600.0K sharesnew addition2026-03-312026-05-15

LENZ LENZ THERAPEUTICS INC451.1K sharesnew addition2026-03-312026-05-15

Sponsored

AGIO AGIOS PHARMACEUTICALS INC100.0K sharesnew addition2026-03-312026-05-15

ERAS ERASCA INC200.0K sharesnew addition2026-03-312026-05-15

CHRS COHERUS ONCOLOGY INC1.9M sharesnew addition2026-03-312026-05-15

NKTX NKARTA INC1.5M sharesnew addition2026-03-312026-05-15

ALT ALTIMMUNE INC666.0K sharesnew addition2026-03-312026-05-15

EOLS EVOLUS INC483.0K sharesnew addition2026-03-312026-05-15

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC400.0K sharesnew addition2026-03-312026-05-15

FATE FATE THERAPEUTICS INC1.2M sharesnew addition2026-03-312026-05-15

Sponsored

NMRA NEUMORA THERAPEUTICS INC.439.9K sharesnew addition2026-03-312026-05-15

LXRX LEXICON PHARMACEUTICALS INC399.7K sharesnew addition2026-03-312026-05-15

RCKT ROCKET PHARMACEUTICALS INC100.0K sharesnew addition2026-03-312026-05-15

ALT N/A sharesSold all2026-05-112026-05-13

CBIO N/A sharesSold all2026-05-112026-05-13

VTYX N/A sharesSold all2026-05-112026-05-13

AUPH

AURINIA PHARMACEUTICALS INC

New

Shares12.2M

Event2026-03-31

Filed2026-05-15

CELC

CELCUITY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

GLPG

GALAPAGOS NV

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares168.0K

Event2026-03-31

Filed2026-05-15

KINIKSA PHARMACEUTICALS INTL

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

CAPR

CAPRICOR THERAPEUTICS INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

PTCT

PTC THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

SYRE

SPYRE THERAPEUTICS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

CMPX

COMPASS THERAPEUTICS INC

New

Shares16.8M

Event2026-03-31

Filed2026-05-15

TARS

TARSUS PHARMACEUTICALS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

IMCR

IMMUNOCORE HLDGS PLC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

ANAB

ANAPTYSBIO INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

CORT

CORCEPT THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ANIP

ANI PHARMACEUTICALS INC

New

Shares707.5K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

New

Shares260.0K

Event2026-03-31

Filed2026-05-15

BNTX

BIONTECH SE

New

Shares470.0K

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

AVIR

ATEA PHARMACEUTICALS INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

PGEN

PRECIGEN INC

New

Shares6.4M

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares264.7K

Event2026-03-31

Filed2026-05-15

CMPS

COMPASS PATHWAYS PLC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

CRESCENT BIOPHARMA INC.

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

STOK

STOKE THERAPEUTICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VKTX

VIKING THERAPEUTICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

IDYA

IDEAYA BIOSCIENCES INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

NUVB

NUVATION BIO INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

PLRX

PLIANT THERAPEUTICS INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

DERM

JOURNEY MED CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

JANX

JANUX THERAPEUTICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

BIIB

BIOGEN INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

URGN

UROGEN PHARMA LTD

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

ARVN

ARVINAS INC

New

Shares538.7K

Event2026-03-31

Filed2026-05-15

PMVP

PMV PHARMACEUTICALS INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

MRNA

MODERNA INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

HRTX

HERON THERAPEUTICS INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

KEZAR LIFE SCIENCES INC

New

Shares664.3K

Event2026-03-31

Filed2026-05-15

WVE

WAVE LIFE SCIENCES LTD

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

LENZ

LENZ THERAPEUTICS INC

New

Shares451.1K

Event2026-03-31

Filed2026-05-15

AGIO

AGIOS PHARMACEUTICALS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CHRS

COHERUS ONCOLOGY INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NKTX

NKARTA INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ALT

ALTIMMUNE INC

New

Shares666.0K

Event2026-03-31

Filed2026-05-15

EOLS

EVOLUS INC

New

Shares483.0K

Event2026-03-31

Filed2026-05-15

ABEONA THERAPEUTICS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

FATE

FATE THERAPEUTICS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

NMRA

NEUMORA THERAPEUTICS INC.

New

Shares439.9K

Event2026-03-31

Filed2026-05-15

LXRX

LEXICON PHARMACEUTICALS INC

New

Shares399.7K

Event2026-03-31

Filed2026-05-15

RCKT

ROCKET PHARMACEUTICALS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ALT

Sold all

SharesN/A

Event2026-05-11

Filed2026-05-13

CBIO

Sold all

SharesN/A

Event2026-05-11

Filed2026-05-13

VTYX

Sold all

SharesN/A

Event2026-05-11

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available