Tang-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "KNSA",
  "NUVL",
  "EWTX",
  "CNTA",
  "INSM",
  "RVMD",
  "ENTA",
  "JAZZ",
  "ACAD",
  "ALXO",
  "BABA",
  "TGTX",
  "ALL",
  "PTCT",
  "AXP",
  "ANIP",
  "ABCL",
  "ADMA",
  "AAT",
  "GLPG",
  "GMAB",
  "DVAX",
  "NVAX",
  "MGX",
  "SWTX",
  "TCRX",
  "AVDL",
  "AUPH",
  "RCKT",
  "ARVN",
  "ANAB",
  "ALT",
  "ATXS",
  "SLRN",
  "TBPH",
  "RLAY",
  "MIRM",
  "THRD",
  "NUVB",
  "LENZ",
  "LQDA",
  "ACET",
  "MNMD",
  "STOK",
  "TECX",
  "MLYS",
  "REPL",
  "PHAT",
  "SNDX",
  "NMRA",
  "KROS",
  "LEGN",
  "ALGS",
  "AFMD",
  "ALLK",
  "ATHA",
  "AMLX",
  "JANX",
  "APLT",
  "ATRA",
  "BIOA",
  "BCAB",
  "HD",
  "BLUE",
  "BOLT",
  "AZN",
  "MCD",
  "EPIX",
  "SYRE",
  "APGE",
  "FATE",
  "TARS",
  "IVVD",
  "NBIX",
  "META",
  "KALV",
  "MGNX",
  "NXTC",
  "OABI",
  "NKTX",
  "OTLK",
  "OKUR",
  "QNCX",
  "PYXS",
  "PBYI",
  "SEER",
  "MCRB",
  "LAB",
  "STRO",
  "IONS",
  "IOVA",
  "CYBN",
  "BLCO",
  "ATYR",
  "MSFT",
  "TMUS",
  "GE",
  "HRTX",
  "HRL",
  "IBRX",
  "ZYME",
  "PAYX",
  "PYPL",
  "UNH",
  "NVDA",
  "HPE",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  "REGN",
  "SHW",
  "TXN",
  "UAL",
  "DTIL",
  null,
  "MRNA",
  "LXRX",
  "PLRX",
  "SLNO",
  "PASG",
  "RVPH",
  "ULTA",
  "SNY",
  "GSK",
  "GRAL",
  "ARE",
  "F",
  null,
  "CMPS",
  "ELEV",
  "ERAS",
  "EOLS",
  "FTRE",
  "IMCR",
  "HRMY",
  "DSGN",
  "HLVX",
  "ITOS",
  "KLRS",
  "DERM",
  "KRON",
  "KURA",
  "KOD",
  "IDXX",
  "KZR",
  "AMZN",
  "VNDA",
  "VTYX",
  "VSTM",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VRDN",
  "WMT",
  "WHR",
  "ZNTL",
  "ELAN",
  "OPRX",
  "VERA",
  "BIIB",
  "BHVN",
  null,
  "TDOC",
  "SEE",
  "LNTH",
  "GEV",
  "PCVX",
  "FDX",
  "AVIR",
  "BRK-B",
  "BEAM",
  null,
  "BDTX",
  "BCRX",
  "BNTX",
  "BA",
  "CCCC",
  "CDNA",
  "CAPR",
  "CRGX",
  "SAVA",
  "IPSC",
  "CVX",
  "CLX",
  "KO",
  "CHRS",
  "CMPX",
  "CRBP",
  "CRSP",
  "CGEM",
  "CTMX",
  "CYTK",
  "DNTH",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 202
Total Value: 1807581363
Accession Number: 0001214659-25-007882
Form Type: 13F-HR
CIK: tang-capital-management
Manager Name: Tang-Capital-Management

Data Enrichment

98% identified

198 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:317.5K

Value:$21.3M

% of Portfolio:1.2% ($21.3M/$1.8B)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:8.1M

Value:$21.1M

% of Portfolio:1.2% ($21.1M/$1.8B)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:11.1M

Value:$21.0M

% of Portfolio:1.2% ($21.0M/$1.8B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:1.1M

Value:$20.8M

% of Portfolio:1.2% ($20.8M/$1.8B)

LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:766.9K

Value:$19.7M

% of Portfolio:1.1% ($19.7M/$1.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:250.0K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.8B)

Liquidia Corp

LQDA|53635D202

Shares:1.2M

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.8B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:150.0K

Value:$16.6M

% of Portfolio:0.9% ($16.6M/$1.8B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:2.1M

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.8B)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:2.7M

Value:$16.1M

% of Portfolio:0.9% ($16.1M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:27.6K

Value:$15.9M

% of Portfolio:0.9% ($15.9M/$1.8B)

GSK plc

GSK|37733W204

Shares:400.0K

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:142.6K

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.8B)

Sanofi

SNY|80105N105

Shares:270.0K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$1.8B)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

Shares:4.8M

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.8B)

Altimmune, Inc.

ALT|02155H200

Shares:2.8M

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.8B)

Zymeworks Inc.

ZYME|98985Y108

Shares:1.1M

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.8B)

Nkarta, Inc.

NKTX|65487U108

Shares:7.1M

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.8B)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:3.1M

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.8B)

CYBIN INC.

CYBN|23256X407

Shares:1.8M

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	317.5K	QoQ 0.00% (+0) YoY +111.66% (+167.5K)	All Managers (Combined)	$21.3M	1.2% ($21.3M/$1.8B)	QoQ +21.11% (+$3.7M) YoY +104.99% (+$10.9M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	8.1M	QoQ 0.00% (-0) YoY NEW(+8.1M)	All Managers (Combined)	$21.1M	1.2% ($21.1M/$1.8B)	QoQ -36.40% (-$12.1M) YoY NEW(+$21.1M)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	11.1M	QoQ +87.33% (+5.2M) YoY NEW(+11.1M)	All Managers (Combined)	$21.0M	1.2% ($21.0M/$1.8B)	QoQ +145.47% (+$12.4M) YoY NEW(+$21.0M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	1.1M	QoQ +90.90% (+500.0K) YoY NEW(+1.1M)	All Managers (Combined)	$20.8M	1.2% ($20.8M/$1.8B)	QoQ +120.85% (+$11.4M) YoY NEW(+$20.8M)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	766.9K	QoQ 0.00% (-0) YoY +40.05% (+219.3K)	All Managers (Combined)	$19.7M	1.1% ($19.7M/$1.8B)	QoQ -10.94% (-$2.4M) YoY +61.24% (+$7.5M)
ASTRAZENECA PLC(AZNcusip046353108)	250.0K	QoQ +66.66% (+100.0K) YoY +66.66% (+100.0K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.8B)	QoQ +86.96% (+$8.5M) YoY +80.81% (+$8.2M)
Liquidia Corp(LQDAcusip53635D202)	1.2M	QoQ +9.09% (+100.0K) YoY +700.00% (+1.1M)	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.8B)	QoQ +36.82% (+$4.8M) YoY +700.00% (+$15.5M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$16.6M	0.9% ($16.6M/$1.8B)	QoQ -18.97% (-$3.9M) YoY NEW(+$16.6M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	2.1M	QoQ +40.06% (+600.0K) YoY NEW(+2.1M)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.8B)	QoQ +4.35% (+$684.7K) YoY NEW(+$16.4M)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	2.7M	QoQ +1112.90% (+2.5M) YoY NEW(+2.7M)	All Managers (Combined)	$16.1M	0.9% ($16.1M/$1.8B)	QoQ +842.84% (+$14.4M) YoY NEW(+$16.1M)
Meta Platforms, Inc.(METAcusip30303M102)	27.6K	QoQ +3.66% (+975) YoY +175.75% (+17.6K)	All Managers (Combined)	$15.9M	0.9% ($15.9M/$1.8B)	QoQ +2.04% (+$318.5K) YoY +227.29% (+$11.0M)
GSK plc(GSKcusip37733W204)	400.0K	QoQ 0.00% (+0) YoY +33.33% (+100.0K)	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.8B)	QoQ +14.54% (+$2.0M) YoY +20.48% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	142.6K	QoQ 0.00% (-0) YoY +1325.69% (+132.6K)	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.8B)	QoQ -19.29% (-$3.7M) YoY +71.00% (+$6.4M)
Sanofi(SNYcusip80105N105)	270.0K	QoQ 0.00% (+0) YoY NEW(+270.0K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$1.8B)	QoQ +14.99% (+$2.0M) YoY NEW(+$15.0M)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	4.8M	QoQ +0.23% (-11.1K) YoY +17.74% (-723.3K)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.8B)	QoQ -10.53% (-$1.7M) YoY -12.85% (-$2.1M)
Altimmune, Inc.(ALTcusip02155H200)	2.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.8B)	QoQ -30.65% (-$6.1M) YoY -50.88% (-$14.2M)
Zymeworks Inc.(ZYMEcusip98985Y108)	1.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.8B)	QoQ -18.64% (-$3.0M) YoY +13.21% (+$1.5M)
Nkarta, Inc.(NKTXcusip65487U108)	7.1M	QoQ +207.60% (+4.8M) YoY +1182.83% (+6.5M)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.8B)	QoQ +127.30% (+$7.3M) YoY +118.35% (+$7.0M)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	3.1M	QoQ +378.06% (+2.4M) YoY +555.43% (+2.6M)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.8B)	QoQ +34.93% (+$3.2M) YoY +19.51% (+$2.0M)
CYBIN INC.(CYBNcusip23256X407)	1.8M	QoQ +37.59% (-500.0K) YoY NEW(+1.8M)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.8B)	QoQ -1.09% (-$128.6K) YoY NEW(+$11.6M)