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

Currently, TANG CAPITAL MANAGEMENT LLC holds 81 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in AUPH (+12.0M shares, valued at $170.1M), PTCT (+1.5M shares, valued at $113.9M), CELC (+1.1M shares, valued at $104.7M); decreased their positions in GLPG (-1.6M shares, valued at $53.6M); initiated new positions in PTCT (+1.5M shares, valued at $113.9M), CELC (+1.1M shares, valued at $104.7M), MIRM (+1.2M shares, valued at $97.6M).

1M P&L

+11.3M+0.54%

3M P&L

-14.0M-0.66%

HY P&L

+316.0M+17.72%

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

1Biotechnology2.0B

92.5%

2Drug Manufacturers - Specialty & Generic72.5M

3.4%

3Semiconductors23.8M

1.1%

Top Industries by Stock Count

1Biotechnology59 stocks

83.1%

2Drug Manufacturers - Specialty & Generic5 stocks

7.0%

3Drug Manufacturers - General2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AUPH 12.6M shares1802.08%2026-04-222026-04-29

AUPH AURINIA PHARMACEUTICALS INC12.2M shares7.94%2026-02-272026-03-03

GLPG GALAPAGOS NV3.9M shares-29.47%2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC1.5M sharesnew addition2025-12-312026-02-17

CELC CELCUITY INC1.1M sharesnew addition2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-17

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL2.3M sharesnew addition2025-12-312026-02-17

SYRE 1.9M sharesnew addition2025-12-312026-02-17

Sponsored

IMCR IMMUNOCORE HLDGS PLC2.6M sharesnew addition2025-12-312026-02-17

CMPX COMPASS THERAPEUTICS INC16.8M sharesnew addition2025-12-312026-02-17

TARS 1.2M sharesnew addition2025-12-312026-02-17

CAPR CAPRICOR THERAPEUTICS INC3.4M shares99.99%2026-01-162026-01-26

KALV KALVISTA PHARMACEUTICALS INC4.6M sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC900.0K sharesnew addition2025-12-312026-02-17

ANAB ANAPTYSBIO INC1.3M sharesnew addition2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC1.8M sharesnew addition2025-12-312026-02-17

Sponsored

BNTX BIONTECH SE470.0K sharesnew addition2025-12-312026-02-17

ANIP ANI PHARMACEUTICALS INC481.4K sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC80.0K sharesnew addition2025-12-312026-02-17

NUVB NUVATION BIO INC3.9M sharesnew addition2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC700.0K sharesnew addition2025-12-312026-02-17

VTYX VENTYX BIOSCIENCES INC2.8M sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION127.8K sharesnew addition2025-12-312026-02-17

PGEN PRECIGEN INC5.6M sharesnew addition2025-12-312026-02-17

Sponsored

SPY SPDR S&P 500 ETF TR30.0K sharesnew addition2025-12-312026-02-17

MRNA MODERNA INC692.8K sharesnew addition2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC500.0K sharesnew addition2025-12-312026-02-17

AVIR ATEA PHARMACEUTICALS INC4.8M sharesnew addition2025-12-312026-02-17

STOK STOKE THERAPEUTICS INC500.0K sharesnew addition2025-12-312026-02-17

IDYA IDEAYA BIOSCIENCES INC450.0K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC23.3K sharesnew addition2025-12-312026-02-17

GSK PLC GSK PLC300.0K sharesnew addition2025-12-312026-02-17

Sponsored

DERM JOURNEY MED CORP1.9M sharesnew addition2025-12-312026-02-17

LENZ LENZ THERAPEUTICS INC865.2K sharesnew addition2025-12-312026-02-17

PCVX VAXCYTE INC275.0K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC264.7K sharesnew addition2025-12-312026-02-17

HRMY HARMONY BIOSCIENCES HLDGS IN290.3K sharesnew addition2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO200.0K sharesnew addition2025-12-312026-02-17

INSM INSMED INC60.0K sharesnew addition2025-12-312026-02-17

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.872.4K sharesnew addition2025-12-312026-02-17

Sponsored

WVE WAVE LIFE SCIENCES LTD600.0K sharesnew addition2025-12-312026-02-17

TDOC TELADOC HEALTH INC1.4M sharesnew addition2025-12-312026-02-17

DVAX DYNAVAX TECHNOLOGIES CORP556.4K sharesnew addition2025-12-312026-02-17

VERASTEM INC VERASTEM INC1.1M sharesnew addition2025-12-312026-02-17

URGN UROGEN PHARMA LTD350.0K sharesnew addition2025-12-312026-02-17

HRTX HERON THERAPEUTICS INC6.3M sharesnew addition2025-12-312026-02-17

ACAD ACADIA PHARMACEUTICALS INC300.0K sharesnew addition2025-12-312026-02-17

ALT ALTIMMUNE INC2.1M sharesnew addition2025-12-312026-02-17

Sponsored

SRPT SAREPTA THERAPEUTICS INC349.2K sharesnew addition2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC6.1M sharesnew addition2025-12-312026-02-17

ARVN ARVINAS INC569.7K sharesnew addition2025-12-312026-02-17

TBPH THERAVANCE BIOPHARMA INC351.3K sharesnew addition2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC800.0K sharesnew addition2025-12-312026-02-17

PMVP PMV PHARMACEUTICALS INC4.9M sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS8.0K sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC35.0K sharesnew addition2025-12-312026-02-17

Sponsored

CORT CORCEPT THERAPEUTICS INC156.8K sharesnew addition2025-12-312026-02-17

EOLS 1.2M sharesnew addition2025-12-312026-02-17

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-17

IBRX IMMUNITYBIO INC2.3M sharesnew addition2025-12-312026-02-17

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC664.3K sharesnew addition2025-12-312026-02-17

CHRS COHERUS ONCOLOGY INC2.7M sharesnew addition2025-12-312026-02-17

ERAS ERASCA INC900.0K sharesnew addition2025-12-312026-02-17

NKTX 1.5M sharesnew addition2025-12-312026-02-17

Sponsored

NUVL NUVALENT INC21.9K sharesnew addition2025-12-312026-02-17

ARE ALEXANDRIA REAL ESTATE EQ IN40.0K sharesnew addition2025-12-312026-02-17

NMRA NEUMORA THERAPEUTICS INC.967.2K sharesnew addition2025-12-312026-02-17

SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC139.6K sharesnew addition2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD140.0K sharesnew addition2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC15.6K sharesnew addition2025-12-312026-02-17

FATE FATE THERAPEUTICS INC1.2M sharesnew addition2025-12-312026-02-17

ZYMEWORKS INC ZYMEWORKS INC34.6K sharesnew addition2025-12-312026-02-17

Sponsored

RCKT ROCKET PHARMACEUTICALS INC100.0K sharesnew addition2025-12-312026-02-17

ADICET BIO INC ADICET BIO INC6.2K sharesnew addition2025-12-312026-02-17

TCRX TSCAN THERAPEUTICS INC46.1K sharesnew addition2025-12-312026-02-17

ACET 6.2K sharesnew addition2025-12-312026-02-17

SAVA CASSAVA SCIENCES INC7.1K sharesnew addition2025-12-312026-02-17

CYBN N/A sharesnew addition2025-12-312026-02-17

CTMX N/A sharesnew addition2025-12-312026-02-17

KROS N/A sharesnew addition2025-12-312026-02-17

Sponsored

DTIL N/A sharesnew addition2025-12-312026-02-17

AUPH

1802.08%

Shares12.6M

Event2026-04-22

Filed2026-04-29

AUPH

AURINIA PHARMACEUTICALS INC

7.94%

Shares12.2M

Event2026-02-27

Filed2026-03-03

GLPG

GALAPAGOS NV

-29.47%

Shares3.9M

Event2025-12-31

Filed2026-02-17

PTCT

PTC THERAPEUTICS INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

CELC

CELCUITY INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

KINIKSA PHARMACEUTICALS INTL

New

Shares2.3M

Event2025-12-31

Filed2026-02-17

SYRE

New

Shares1.9M

Event2025-12-31

Filed2026-02-17

IMCR

IMMUNOCORE HLDGS PLC

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

CMPX

COMPASS THERAPEUTICS INC

New

Shares16.8M

Event2025-12-31

Filed2026-02-17

TARS

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

CAPR

CAPRICOR THERAPEUTICS INC

99.99%

Shares3.4M

Event2026-01-16

Filed2026-01-26

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares4.6M

Event2025-12-31

Filed2026-02-17

RNA

AVIDITY BIOSCIENCES INC

New

Shares900.0K

Event2025-12-31

Filed2026-02-17

ANAB

ANAPTYSBIO INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

BNTX

BIONTECH SE

New

Shares470.0K

Event2025-12-31

Filed2026-02-17

ANIP

ANI PHARMACEUTICALS INC

New

Shares481.4K

Event2025-12-31

Filed2026-02-17

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares80.0K

Event2025-12-31

Filed2026-02-17

NUVB

NUVATION BIO INC

New

Shares3.9M

Event2025-12-31

Filed2026-02-17

TVTX

TRAVERE THERAPEUTICS INC

New

Shares700.0K

Event2025-12-31

Filed2026-02-17

VTYX

VENTYX BIOSCIENCES INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

New

Shares127.8K

Event2025-12-31

Filed2026-02-17

PGEN

PRECIGEN INC

New

Shares5.6M

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

New

Shares30.0K

Event2025-12-31

Filed2026-02-17

MRNA

MODERNA INC

New

Shares692.8K

Event2025-12-31

Filed2026-02-17

VKTX

VIKING THERAPEUTICS INC

New

Shares500.0K

Event2025-12-31

Filed2026-02-17

AVIR

ATEA PHARMACEUTICALS INC

New

Shares4.8M

Event2025-12-31

Filed2026-02-17

STOK

STOKE THERAPEUTICS INC

New

Shares500.0K

Event2025-12-31

Filed2026-02-17

IDYA

IDEAYA BIOSCIENCES INC

New

Shares450.0K

Event2025-12-31

Filed2026-02-17