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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Janux Therapeutics, Inc.

JANX|47103J105

Shares:150.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

CYTOKINETICS INC

CYTK|23282W605

Shares:100.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

COMPASS Pathways plc

CMPS|20451W101

Shares:1.4M

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:100.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

GENMAB A/S

GMAB|372303206

Shares:200.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

NOVAVAX INC

NVAX|670002401

Shares:600.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:40.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:150.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:50.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:3.1M

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

Nuvalent, Inc.

NUVL|670703107

Shares:50.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:100.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Kezar Life Sciences, Inc.

KZR|49372L209

Shares:720.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Biohaven Ltd.

BHVN|G1110E107

Shares:140.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

Stoke Therapeutics, Inc.

STOK|86150R107

Shares:500.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:74.3K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:500.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:929.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

PRECISION BIOSCIENCES INC

DTIL|74019P207

Shares:673.3K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

Shares:2.1M

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Janux Therapeutics, Inc.(JANXcusip47103J105)	150.0K	QoQ +200.00% (+100.0K) YoY NEW(+150.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ +51.28% (+$1.4M) YoY NEW(+$4.0M)
CYTOKINETICS INC(CYTKcusip23282W605)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ -14.56% (-$685.0K) YoY -42.67% (-$3.0M)
COMPASS Pathways plc(CMPScusip20451W101)	1.4M	QoQ +40.00% (+400.0K) YoY NEW(+1.4M)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ +5.92% (+$224.0K) YoY NEW(+$4.0M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ +30.99% (+$933.0K) YoY +159.23% (+$2.4M)
GENMAB A/S(GMABcusip372303206)	200.0K	QoQ +100.00% (+100.0K) YoY +100.00% (+100.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ +87.63% (+$1.8M) YoY +30.92% (+$925.0K)
NOVAVAX INC(NVAXcusip670002401)	600.0K	QoQ 0.00% (-0) YoY NEW(+600.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ -20.27% (-$978.0K) YoY NEW(+$3.8M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -5.16% (-$201.6K) YoY NEW(+$3.7M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +58.95% (+$1.3M) YoY NEW(+$3.6M)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	3.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ -47.48% (-$3.2M) YoY -79.09% (-$13.5M)
Nuvalent, Inc.(NUVLcusip670703107)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -9.40% (-$368.0K) YoY NEW(+$3.5M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -19.15% (-$838.0K) YoY NEW(+$3.5M)
Kezar Life Sciences, Inc.(KZRcusip49372L209)	720.0K	QoQ 0.00% (-0) YoY NEW(+720.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -27.38% (-$1.3M) YoY NEW(+$3.5M)
Biohaven Ltd.(BHVNcusipG1110E107)	140.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -35.63% (-$1.9M) YoY -56.04% (-$4.3M)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +0.48% (+$16.0K) YoY NEW(+$3.3M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	74.3K	QoQ 0.00% (+0) YoY NEW(+74.3K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +22.14% (+$594.1K) YoY NEW(+$3.3M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	929.7K	QoQ +519.81% (+779.7K) YoY NEW(+929.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +109.01% (+$1.7M) YoY NEW(+$3.2M)
PRECISION BIOSCIENCES INC(DTILcusip74019P207)	673.3K	QoQ 0.00% (+0) YoY +14.20% (-83.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +25.19% (+$646.4K) YoY -59.82% (-$4.8M)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	2.1M	QoQ 0.00% (-0) YoY +29.12% (-467.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ -27.57% (-$1.2M) YoY -60.52% (-$4.9M)