Titelia

Holdings of TANG CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
46 in 4 countries
Top ten
62.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Celcuity Inc 1,050,000119.8M $
2Mirum Pharmaceuticals Inc 1,236,027114.2M $
3Galapagos NV 3,785,991113.6M $
4State Street SPDR S&P 500 ETF Trust 168,000109.3M $
5Capricor Therapeutics Inc 3,399,900103.4M $
6PTC Therapeutics Inc 1,500,000102.2M $
7Spyre Therapeutics Inc 1,892,20095.4M $
8KalVista Pharmaceuticals Inc 4,573,53092.1M $
9Compass Therapeutics Inc 16,790,80988.8M $
10Tarsus Pharmaceuticals Inc 1,188,62483.4M $
11Immunocore Holdings PLC 2,649,36879.9M $
12AnaptysBio Inc 1,330,87973.8M $
13Corcept Therapeutics Inc 1,500,00060.5M $
14ANI Pharmaceuticals Inc 707,50054.4M $
15Insmed Inc 260,00042.5M $
16BioNTech SE 470,00041.8M $
17Viridian Therapeutics Inc 1,792,62635.1M $
18Atea Pharmaceuticals Inc 4,814,70025.9M $
19Precigen Inc 6,417,50024.8M $
20Dianthus Therapeutics Inc 264,69222.2M $
21Compass Pathways plc 4,002,20022.1M $
22Stoke Therapeutics Inc 500,00016.3M $
23Viking Therapeutics Inc 500,00016.3M $
24Ideaya Biosciences Inc 450,00015M $
25Nuvation Bio Inc 3,149,55713.5M $
26Pliant Therapeutics Inc 6,143,1327.7M $
27Journey Medical Corp 1,610,0007.6M $
28Janux Therapeutics Inc 500,0007M $
29Biogen Inc 35,0006.4M $
30Arvinas Inc 538,6585.7M $
31PMV Pharmaceuticals Inc 4,245,0855.3M $
32Moderna Inc 100,0005.1M $
33Heron Therapeutics Inc 6,250,0005M $
34Kezar Life Sciences Inc 664,3144.9M $
35LENZ Therapeutics Inc 451,1144.1M $
36Agios Pharmaceuticals Inc 100,0003.4M $
37Erasca Inc 200,0003.2M $
38Coherus Oncology Inc 1,886,7483.2M $
39Nkarta Inc 1,480,8233.1M $
40Altimmune Inc 666,0222.1M $
41Evolus Inc 483,0212M $
42Abeona Therapeutics Inc 400,0001.8M $
43Fate Therapeutics Inc 1,167,7731.4M $
44Neumora Therapeutics Inc 439,878857.8K $
45LEXICON PHARMACEUTICALS INC 399,700623.5K $
46Rocket Pharmaceuticals Inc 100,000358K $

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Sector breakdown

  • Health care 3.3 %
  • Unattributed 96.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 89.2 %
  • Belgium 6.9 %
  • Germany 2.5 %
  • United Kingdom 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States431.5B $89.22 %
2Belgium1113.6M $6.90 %
3Germany141.8M $2.54 %
4United Kingdom122.1M $1.34 %
Cite this page

Titelia. "Holdings of TANG CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1232621