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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.6K

Value:$924.6K

% of Portfolio:0.1% ($924.6K/$1.8B)

OptimizeRx Corp

OPRX|68401U204

Shares:100.0K

Value:$866.0K

% of Portfolio:0.0% ($866.0K/$1.8B)

CLOROX CO /DE/

CLX|189054109

Shares:5.8K

Value:$849.1K

% of Portfolio:0.0% ($849.1K/$1.8B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:12.0K

Value:$828.1K

% of Portfolio:0.0% ($828.1K/$1.8B)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:600.0K

Value:$828.0K

% of Portfolio:0.0% ($828.0K/$1.8B)

FORD MOTOR CO

F|345370860

Shares:81.7K

Value:$819.7K

% of Portfolio:0.0% ($819.7K/$1.8B)

GE Vernova Inc.

GEV|36828A101

Shares:2.6K

Value:$791.7K

% of Portfolio:0.0% ($791.7K/$1.8B)

FEDEX CORP

FDX|31428X106

Shares:3.2K

Value:$780.3K

% of Portfolio:0.0% ($780.3K/$1.8B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:26.9K

Value:$778.7K

% of Portfolio:0.0% ($778.7K/$1.8B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:100.0K

Value:$755.0K

% of Portfolio:0.0% ($755.0K/$1.8B)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:79.1K

Value:$750.7K

% of Portfolio:0.0% ($750.7K/$1.8B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:8.2K

Value:$735.8K

% of Portfolio:0.0% ($735.8K/$1.8B)

OmniAb, Inc.

OABI|68218J103

Shares:300.0K

Value:$720.0K

% of Portfolio:0.0% ($720.0K/$1.8B)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:50.0K

Value:$719.0K

% of Portfolio:0.0% ($719.0K/$1.8B)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

Shares:126.7K

Value:$699.1K

% of Portfolio:0.0% ($699.1K/$1.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:44.5K

Value:$687.4K

% of Portfolio:0.0% ($687.4K/$1.8B)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:127.5K

Value:$677.1K

% of Portfolio:0.0% ($677.1K/$1.8B)

Kura Oncology, Inc.

KURA|50127T109

Shares:100.0K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$1.8B)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:200.0K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$1.8B)

Astria Therapeutics, Inc.

ATXS|04635X102

Shares:100.0K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.6K	QoQ -4.23% (-117) YoY NEW(+2.6K)	All Managers (Combined)	$924.6K	0.1% ($924.6K/$1.8B)	QoQ -1.61% (-$15.2K) YoY NEW(+$924.6K)
OptimizeRx Corp(OPRXcusip68401U204)	100.0K	QoQ -54.79% (-121.2K) YoY NEW(+100.0K)	All Managers (Combined)	$866.0K	0.0% ($866.0K/$1.8B)	QoQ -19.44% (-$209.0K) YoY NEW(+$866.0K)
CLOROX CO /DE/(CLXcusip189054109)	5.8K	QoQ -4.12% (-248) YoY NEW(+5.8K)	All Managers (Combined)	$849.1K	0.0% ($849.1K/$1.8B)	QoQ -13.06% (-$127.6K) YoY NEW(+$849.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	12.0K	QoQ -3.21% (-399) YoY NEW(+12.0K)	All Managers (Combined)	$828.1K	0.0% ($828.1K/$1.8B)	QoQ -31.17% (-$375.2K) YoY NEW(+$828.1K)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	600.0K	QoQ +409.13% (+482.2K) YoY NEW(+600.0K)	All Managers (Combined)	$828.0K	0.0% ($828.0K/$1.8B)	QoQ +131.12% (+$469.7K) YoY NEW(+$828.0K)
FORD MOTOR CO(Fcusip345370860)	81.7K	QoQ -4.69% (-4.0K) YoY NEW(+81.7K)	All Managers (Combined)	$819.7K	0.0% ($819.7K/$1.8B)	QoQ -3.43% (-$29.2K) YoY NEW(+$819.7K)
GE Vernova Inc.(GEVcusip36828A101)	2.6K	QoQ -4.31% (-117) YoY NEW(+2.6K)	All Managers (Combined)	$791.7K	0.0% ($791.7K/$1.8B)	QoQ -11.18% (-$99.7K) YoY NEW(+$791.7K)
FEDEX CORP(FDXcusip31428X106)	3.2K	QoQ -4.41% (-148) YoY NEW(+3.2K)	All Managers (Combined)	$780.3K	0.0% ($780.3K/$1.8B)	QoQ -17.18% (-$161.9K) YoY NEW(+$780.3K)
SEALED AIR CORP/DE(SEEcusip81211K100)	26.9K	QoQ -4.21% (-1.2K) YoY NEW(+26.9K)	All Managers (Combined)	$778.7K	0.0% ($778.7K/$1.8B)	QoQ -18.17% (-$173.0K) YoY NEW(+$778.7K)
Fortrea Holdings Inc.(FTREcusip34965K107)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$755.0K	0.0% ($755.0K/$1.8B)	QoQ -59.51% (-$1.1M) YoY NEW(+$755.0K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$750.7K	0.0% ($750.7K/$1.8B)	QoQ NEW(+$750.7K) YoY NEW(+$750.7K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	8.2K	QoQ -4.07% (-347) YoY NEW(+8.2K)	All Managers (Combined)	$735.8K	0.0% ($735.8K/$1.8B)	QoQ -24.47% (-$238.5K) YoY NEW(+$735.8K)
OmniAb, Inc.(OABIcusip68218J103)	300.0K	QoQ 0.00% (-0) YoY NEW(+300.0K)	All Managers (Combined)	$720.0K	0.0% ($720.0K/$1.8B)	QoQ -32.20% (-$342.0K) YoY NEW(+$720.0K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$719.0K	0.0% ($719.0K/$1.8B)	QoQ NEW(+$719.0K) YoY NEW(+$719.0K)
ENANTA PHARMACEUTICALS INC(ENTAcusip29251M106)	126.7K	QoQ 0.00% (-0) YoY -57.78% (-173.3K)	All Managers (Combined)	$699.1K	0.0% ($699.1K/$1.8B)	QoQ -3.99% (-$29.1K) YoY -86.65% (-$4.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	44.5K	QoQ -3.97% (-1.8K) YoY NEW(+44.5K)	All Managers (Combined)	$687.4K	0.0% ($687.4K/$1.8B)	QoQ -30.60% (-$303.1K) YoY NEW(+$687.4K)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	127.5K	QoQ -47.44% (-115.1K) YoY NEW(+127.5K)	All Managers (Combined)	$677.1K	0.0% ($677.1K/$1.8B)	QoQ -76.35% (-$2.2M) YoY NEW(+$677.1K)
Kura Oncology, Inc.(KURAcusip50127T109)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$1.8B)	QoQ -24.22% (-$211.0K) YoY -69.05% (-$1.5M)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$1.8B)	QoQ -2.95% (-$18.0K) YoY NEW(+$592.0K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$534.0K	0.0% ($534.0K/$1.8B)	QoQ -40.26% (-$360.0K) YoY NEW(+$534.0K)