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CIK: 0001232621
Total reported value
$2.2B
$2.2B
99 檔
11.3%
During the Q1 2024 filing period, Tang Capital Management LLC (CIK: 0001232621) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 99 reported positions.
During Q1 2024, Tang Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 8.53% | +0.25% | +2.27% | |
| 2 | EOLS | Evolus Inc | Stock-Other | 6.05% | -0.10% | EXIT | |
| 3 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 5.09% | -4.68% | EXIT | |
| 4 | ANAB | Anaptysbio Inc | Stock-Other | 3.12% | +0.33% | -31.77% | |
| 5 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 3.10% | +0.77% | +4.40% | |
| 6 | ALT | Altimmune Inc | Stock-Other | 2.91% | -0.01% | — | |
| 7 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.74% | -0.24% | — | |
| 8 | INBXUSD | Inhibrx Inc | Stock-Other | 2.55% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | — | -10.00% | |
| 10 | PCVX | Vaxcyte Inc | Stock-Other | 2.13% | — | — | |
| 11 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 2.12% | +0.37% | -22.22% | |
| 12 | OTLK | Outlook Therapeutics Inc | Stock-Other | 2.01% | — | — | |
| 13 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.85% | — | +164.00% | |
| 14 | IMNM | Immunome Inc | Stock-Other | 1.85% | — | — | |
| 15 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.84% | — | -2.99% | |
| 16 | VTYXUSD | Ventyx Biosciences Inc | Stock-Other | 1.78% | — | +55.00% | |
| 17 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.71% | -0.30% | — | |
| 18 | ✓ | Elevation Oncology Inc | Stock-Other | 1.63% | — | -16.57% | |
| 19 | APLT | Applied Therapeutics Inc | Stock-Other | 1.58% | — | — | |
| 20 | TORCEUR | Adicet Bio Inc | Stock-Other | 1.57% | — | +631.14% | |
| 21 | MOR2 | Morphosys AG Adr | Stock-Other | 1.51% | — | — | |
| 22 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 1.46% | — | -1.53% | |
| 23 | NUVB | Nuvation Bio Inc | Stock-Other | 1.35% | +0.16% | +1.48% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.34% | — | — | |
| 25 | LENZ | Lenz Therapeutics Inc | Stock-Other | 1.27% | -0.09% | — | |
| 26 | VRDN | Viridian Therapeutics Inc | Stock-Other | 1.26% | -0.28% | — | |
| 27 | ZYME | Zymeworks Inc | Stock-Other | 1.20% | — | — | |
| 28 | CRGX | Cargo Therapeutics Inc | Stock-Other | 1.08% | — | +190.77% | |
| 29 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.08% | — | -31.82% | |
| 30 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.08% | -0.10% | — | |
| 31 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 1.07% | +0.85% | +272.73% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.06% | — | -11.76% | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.03% | — | -16.67% | |
| 34 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 1.01% | — | -25.94% | |
| 35 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 1.00% | — | +353.58% | |
| 36 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.98% | — | +3.69% | |
| 37 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.98% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | — | |
| 39 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.85% | +0.06% | — | |
| 40 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.85% | — | -11.09% | |
| 41 | DTIL | Precision Biosciences Inc | Stock-Other | 0.83% | — | — | |
| 42 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.83% | +0.04% | -47.51% | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.83% | — | -45.81% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.80% | — | — | |
| 45 | ARVN | Arvinas Inc | Stock-Other | 0.77% | -0.29% | EXIT | |
| 46 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.77% | — | -50.00% | |
| 47 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.75% | — | +605.77% | |
| 48 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.73% | — | -9.09% | |
| 49 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.69% | — | — | |
| 50 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.68% | — | -25.00% |
According to official SEC Form 13F filings, Tang Capital Management LLC reported a total U.S. public equity portfolio value of $2.2B across 99 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TARS, EOLS, 4XC1) accounted for 11.3% of total reported equity market value during Q1 2024.
During Q1 2024, Tang Capital Management LLC's top holdings by market value included TARS (8.5%)、EOLS (6.0%)、4XC1 (5.1%). The largest single position, TARS, represented 8.5% of total portfolio value.
In Q1 2024, Tang Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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