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CIK: 0001232621
Total reported value
$2.2B
$2.2B
128 檔
10.9%
In Q2 2024, Tang Capital Management LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 128 disclosed stock positions.
During Q2 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 | 6.24% | +0.25% | — | |
| 2 | EOLS | Evolus Inc | Stock-Other | 5.36% | -0.10% | EXIT | |
| 3 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 5.06% | -4.68% | EXIT | |
| 4 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 4.48% | +0.77% | +8.42% | |
| 5 | ANAB | Anaptysbio Inc | Stock-Other | 3.40% | +0.33% | — | |
| 6 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.92% | -0.10% | +200.00% | |
| 7 | DVAX | Dynavax Technologies CORP | Stock-Other | 2.86% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | — | — | |
| 9 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 2.48% | — | +189.07% | |
| 10 | PCVX | Vaxcyte Inc | Stock-Other | 2.31% | — | — | |
| 11 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 2.18% | +0.37% | — | |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.09% | — | +100.00% | |
| 13 | ALT | Altimmune Inc | Stock-Other | 1.86% | -0.01% | — | |
| 14 | VRDN | Viridian Therapeutics Inc | Stock-Other | 1.85% | -0.28% | +101.02% | |
| 15 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.76% | — | — | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.74% | — | +171.67% | |
| 17 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.64% | — | +13.64% | |
| 18 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 1.64% | — | +61.28% | |
| 19 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 1.62% | +0.85% | +35.59% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.57% | — | +33.33% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.52% | — | — | |
| 22 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.51% | -0.30% | +9.81% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | +1050.19% | |
| 24 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.40% | -0.24% | — | |
| 25 | LENZ | Lenz Therapeutics Inc | Stock-Other | 1.32% | -0.09% | +36.52% | |
| 26 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.24% | — | +22.93% | |
| 27 | OTLK | Outlook Therapeutics Inc | Stock-Other | 1.22% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.19% | — | — | |
| 29 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.19% | +1.03% | — | |
| 30 | NUVB | Nuvation Bio Inc | Stock-Other | 1.12% | +0.16% | +5.63% | |
| 31 | APLT | Applied Therapeutics Inc | Stock-Other | 1.11% | — | +4.48% | |
| 32 | TORCEUR | Adicet Bio Inc | Stock-Other | 1.01% | — | +28.24% | |
| 33 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.00% | — | — | |
| 34 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.97% | — | +20.81% | |
| 35 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.96% | — | +22.68% | |
| 36 | ZYME | Zymeworks Inc | Stock-Other | 0.95% | — | — | |
| 37 | IMNM | Immunome Inc | Stock-Other | 0.89% | — | — | |
| 38 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.86% | — | — | |
| 39 | ✓ | Elevation Oncology Inc | Stock-Other | 0.84% | — | — | |
| 40 | BIIB | Biogen Inc | Stock-Healthcare | 0.83% | -0.33% | EXIT | |
| 41 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.76% | — | — | |
| 42 | REPL | Replimune Group Inc | Stock-Other | 0.74% | — | — | |
| 43 | VTYXUSD | Ventyx Biosciences Inc | Stock-Other | 0.73% | — | — | |
| 44 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.73% | — | — | |
| 45 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.70% | +0.04% | — | |
| 46 | INSM | Insmed Inc | Stock-Healthcare | 0.68% | -1.68% | — | |
| 47 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.66% | -0.13% | — | |
| 48 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.65% | +0.06% | +20.00% | |
| 49 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.64% | — | — | |
| 50 | DTIL | Precision Biosciences Inc | Stock-Other | 0.62% | — | +5.73% |
According to official SEC Form 13F filings, Tang Capital Management LLC reported a total U.S. public equity portfolio value of $2.2B across 128 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TARS, EOLS, 4XC1) accounted for 10.9% of total reported equity market value during Q2 2024.
During Q2 2024, Tang Capital Management LLC's top holdings by market value included TARS (6.2%)、EOLS (5.4%)、4XC1 (5.1%). The largest single position, TARS, represented 6.2% of total portfolio value.
In Q2 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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