TANG CAPITAL MANAGEMENT LLC
CIK 1232621 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- TARS8.53%
- EOLS6.05%
- KALV5.09%
- ANAB3.12%
- MIRM3.10%
- ALT2.91%
- IMCR2.74%
- INBX2.55%
- LLY2.19%
- PCVX2.13%
Share classes counted separately38.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TARSWeight increased · +4.40 pp4.13% → 8.53%Shares +50.00K (+2.27%)
- EOLSWeight increased · +3.04 pp3.01% → 6.05%Shares +1.05M (+33.90%)
- 28623U101Weight increased · +1.45 pp0.18% → 1.63%Shares -607.60K (-16.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TARSTARSUS PHARMACEUTICALS INC View history and evidence | $81.96M | 8.53% | 2.25M shares | 4.13% → 8.53%+4.40 pp +50.00K (+2.27%) | Added | ↗▾ |
| 02 | EOLSEVOLUS INC View history and evidence | $58.06M | 6.05% | 4.15M shares | 3.01% → 6.05%+3.04 pp +1.05M (+33.90%) | Added | ↗▾ |
| 03 | KALVKALVISTA PHARMACEUTICALS INC View history and evidence | $48.93M | 5.09% | 4.13M shares | 3.89% → 5.09%+1.20 pp +685.00K (+19.91%) | Added | ↗▾ |
| 04 | ANABANAPTYSBIO INC View history and evidence | $29.97M | 3.12% | 1.33M shares | 3.86% → 3.12%-0.74 pp -619.73K (-31.77%) | Reduced | ↗▾ |
| 05 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $29.82M | 3.10% | 1.19M shares | 3.10% → 3.10%+0.00 pp +50.00K (+4.40%) | Added | ↗▾ |
| 06 | ALTALTIMMUNE INCCOM NEW View history and evidence | $28.00M | 2.91% | 2.75M shares | 2.86% → 2.91%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IMCRIMMUNOCORE HOLDINGS PLC-ADRADS View history and evidence | $26.36M | 2.74% | 405.60K shares | 2.56% → 2.74%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | INBXINHIBRX INC View history and evidence | $24.47M | 2.55% | 700.00K shares | Prior unavailable +700.00K | New | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $21.00M | 2.19% | 27.00K shares | 1.62% → 2.19%+0.57 pp -3.00K (-10.00%) | Reduced | ↗▾ |
| 10 | PCVXVAXCYTE INC View history and evidence | $20.49M | 2.13% | 300.00K shares | 1.74% → 2.13%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRTX MIRATI THERAPEUTICS INC | Non-derivative | -1,558,059 | -$91.54M | SEC filing ↗ | SEC filing ↗ |
| IMGN IMMUNOGEN INC | Non-derivative | -2,199,137 | -$65.20M | SEC filing ↗ | SEC filing ↗ |
| LIANY LIANBIO-ADR | Non-derivative | -9,366,783 | -$41.87M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1232621 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 960446074
}Research all 99 reported holdings.
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