TANG CAPITAL MANAGEMENT LLC

Fundamental diversified ★Signal healthcare specialist (100%) CIK 1232621
League rank
#261
in Fundamental diversified · #1143 overall
Long book
$1.97B
Q1 2026
Positions
51
Top-10 weight
58%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
41%
of book per quarter

Strategy in plain words

auto-generated from filings

TANG CAPITAL MANAGEMENT LLC is a diversified fundamental manager, specialised in healthcare (100% of the long book), running a $1.97B US long book across 51 positions.

The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AURINIA PHARMACEUTICALS INC, CELCUITY INC, MIRUM PHARMACEUTICALS INC, LAKEFRONT BIOTHERAPEUTIC-ADR, SS SPDR S&P 500 ETF TRUST-US.

Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-16.3%
Q2 2024
+13.1%
Q3 2024
-5.9%
Q4 2024
-9.8%
Q1 2025
+3.7%
Q2 2025
+22.7%
Q3 2025
+23.5%
Q4 2025
+0.7%
Q1 2026
+16.5%

Sector allocation

Healthcare
94%
Other
6%

Long book by quarter

$960.4M
Q1 2024
$979.0M
Q2 2024
$1.40B
Q3 2024
$1.51B
Q4 2024
$1.81B
Q1 2025
$1.98B
Q2 2025
$2.60B
Q3 2025
$2.02B
Q4 2025
$1.97B
Q1 2026

What does TANG CAPITAL own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AUPH AURINIA PHARMACEUTICALS INCHealthcare12.2M$181.2M9.2%+7.9%
CELC CELCUITY INCHealthcare1.1M$119.8M6.1%Held
MIRM MIRUM PHARMACEUTICALS INCHealthcare1.2M$114.2M5.8%Held
KNSA KINIKSA PHARMACEUTICALS INTEHealthcare2.3M$108.8M5.5%Held
CAPR CAPRICOR THERAPEUTICS INCHealthcare3.4M$103.4M5.2%+100.0%
PTCT PTC THERAPEUTICS INCHealthcare1.5M$102.2M5.2%Held
SYRE SPYRE THERAPEUTICS INCHealthcare1.9M$95.4M4.8%Held
4XC1 KALVISTA PHARMACEUTICALS INC4.6M$92.1M4.7%Held
CMPX COMPASS THERAPEUTICS INCHealthcare16.8M$88.8M4.5%Held
TARS TARSUS PHARMACEUTICALS INCHealthcare1.2M$83.4M4.2%Held
ANAB ANAPTYSBIO INCHealthcare1.3M$73.8M3.7%-0.1%
CORT CORCEPT THERAPEUTICS INCHealthcare1.5M$60.5M3.1%+856.9%
ANIP ANI PHARMACEUTICALS INCHealthcare707.5K$54.4M2.8%+47.0%
INSM INSMED INCHealthcare260.0K$42.5M2.2%+333.3%
VRDN VIRIDIAN THERAPEUTICS INCHealthcare1.8M$35.1M1.8%Held
AVIR ATEA PHARMACEUTICALS INCHealthcare4.8M$25.9M1.3%Held
PGEN PRECIGEN INCHealthcare6.4M$24.8M1.3%+14.2%
DNTH DIANTHUS THERAPEUTICS INCHealthcare264.7K$22.2M1.1%Held
CBIO CRESCENT BIOPHARMA INCHealthcare1.2M$21.3M1.1%+33.0%
STOK STOKE THERAPEUTICS INCHealthcare500.0K$16.3M0.8%Held
VKTX VIKING THERAPEUTICS INCHealthcare500.0K$16.3M0.8%Held
IDYA IDEAYA BIOSCIENCES INCHealthcare450.0K$15.0M0.8%Held
NUVB NUVATION BIO INCHealthcare3.1M$13.5M0.7%-18.4%
PLRX PLIANT THERAPEUTICS INCHealthcare6.1M$7.7M0.4%Held
DERM JOURNEY MEDICAL CORPHealthcare1.6M$7.6M0.4%-13.2%
JANX JANUX THERAPEUTICS INCHealthcare500.0K$7.0M0.4%New
BIIB BIOGEN INCHealthcare35.0K$6.4M0.3%Held
URGN UROGEN PHARMA LTDHealthcare350.0K$6.3M0.3%Held
ARVN ARVINAS INCHealthcare538.7K$5.7M0.3%-5.4%
PMVP PMV PHARMACEUTICALS INCHealthcare4.2M$5.3M0.3%-14.1%
MRNA MODERNA INCHealthcare100.0K$5.1M0.3%-85.6%
HRTX HERON THERAPEUTICS INCHealthcare6.3M$5.0M0.3%Held
2KZ0 KEZAR LIFE SCIENCES INC664.3K$4.9M0.3%Held
WVE WAVE LIFE SCIENCES LTDHealthcare600.0K$4.3M0.2%Held
LENZ LENZ THERAPEUTICS INCHealthcare451.1K$4.1M0.2%-47.9%
AGIO AGIOS PHARMACEUTICALS INCHealthcare100.0K$3.4M0.2%New
ERAS ERASCA INCHealthcare200.0K$3.2M0.2%-77.8%
CHRS COHERUS ONCOLOGY INCHealthcare1.9M$3.2M0.2%-30.7%
NKTX NKARTA INCHealthcare1.5M$3.1M0.2%Held
ALT ALTIMMUNE INCHealthcare666.0K$2.1M0.1%-68.8%
EOLS EVOLUS INCHealthcare483.0K$2.0M0.1%-61.2%
ABEO ABEONA THERAPEUTICS INCHealthcare400.0K$1.8M0.1%-60.0%
FATE FATE THERAPEUTICS INCHealthcare1.2M$1.4M0.1%Held
NMRA NEUMORA THERAPEUTICS INCHealthcare439.9K$858K0.0%-54.5%
LXRX LEXICON PHARMACEUTICALS INCHealthcare399.7K$624K0.0%New
RCKT ROCKET PHARMACEUTICALS INCHealthcare100.0K$358K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202651$1.97B canonicalSEC ↗
Q4 202513F-HRFeb 17, 202675$2.02B canonicalSEC ↗
Q3 202513F-HRNov 14, 2025194$2.60B canonicalSEC ↗
Q2 202513F-HRAug 14, 2025200$1.98B canonicalSEC ↗
Q1 202513F-HRMay 15, 2025202$1.81B canonicalSEC ↗
Q4 202413F-HRFeb 14, 2025183$1.51B canonicalSEC ↗
Q3 202413F-HRNov 14, 2024154$1.40B canonicalSEC ↗
Q2 202413F-HRAug 14, 2024128$981.9M canonicalSEC ↗
Q1 202413F-HRMay 15, 202499$960.4M canonicalSEC ↗