TANG CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1232621, SAN DIEGO, CA
TANG CAPITAL MANAGEMENT LLC reported $2,201,787,906 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 62.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010416
- Period
- 2026-06-30
- Reported value
- $2.2B
- Holdings
- 41
- Top 10 weight
- 62.67%
- New
- 5
- Sold out
- 15
Part of the filer group TANG CAPITAL MANAGEMENT LLC
TANG KEVINTANG CAPITAL PARTNERS III, INC
- TANG KEVIN
- TANG CAPITAL PARTNERS III, INC
- TANG CAPITAL PARTNERS INTERNATIONAL, LP
- TANG CAPITAL PARTNERS IV, INC
- TANG CAPITAL PARTNERS, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVCTnew | +1,550,000 | $28.5M |
| CELCadded | +264,594 | $27.7M |
| TARSadded | +379,642 | $23.9M |
| FULCnew | +6,521,412 | $23.9M |
| NNDMnew | +14,292,813 | $20.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KALVexited | -4,573,530 | -$92.1M |
| SPYreduced | -45,000 | -$33.6M |
| INSMreduced | -160,000 | -$17.1M |
| JANXexited | -500,000 | -$6.95M |
| STOKreduced | -200,000 | -$6.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-010416, largest first. % of portfolio is the value over $2,201,787,906, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AUPHAURINIA PHARMACEUTICALS INC | 13,044,106 | $221M | 10.05% | +814,606 | Timeline | ||
| SYRESPYRE THERAPEUTICS INC | 1,892,200 | $168M | 7.63% | 0 | Timeline | ||
| MIRMMIRUM PHARMACEUTICALS INC | 1,236,027 | $145M | 6.57% | 0 | Timeline | ||
| KNSAKINIKSA PHARMACEUTICALS INTL | 2,259,889 | $145M | 6.56% | 0 | Timeline | ||
| CELCCELCUITY INC | 1,314,594 | $138M | 6.25% | +264,594 | Timeline | ||
| CORTCORCEPT THERAPEUTICS INC | 1,500,000 | $130M | 5.92% | 0 | Timeline | ||
| PTCTPTC THERAPEUTICS INC | 1,500,000 | $122M | 5.56% | 0 | Timeline | ||
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 3,785,991 | $114M | 5.16% | 0 | Timeline | ||
| CAPRCAPRICOR THERAPEUTICS INC | 4,099,900 | $98.7M | 4.48% | +700,000 | Timeline | ||
| TARSTARSUS PHARMACEUTICALS INC | 1,568,266 | $98.7M | 4.48% | +379,642 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 123,000 | $91.9M | 4.17% | -45,000 | Timeline | ||
| ANABANAPTYSBIO INC | 1,330,879 | $89.8M | 4.08% | 0 | Timeline | ||
| IMCRIMMUNOCORE HLDGS PLC | 2,649,368 | $84.1M | 3.82% | 0 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 5,000,000 | $70.8M | 3.21% | +997,800 | Timeline | ||
| ANIPANI PHARMACEUTICALS INC | 707,500 | $58.6M | 2.66% | 0 | Timeline | ||
| BNTXBIONTECH SE | 470,000 | $43.7M | 1.99% | 0 | Timeline | ||
| CMPXCOMPASS THERAPEUTICS INC | 17,990,782 | $39.4M | 1.79% | +1,199,973 | Timeline | ||
| PGENPRECIGEN INC | 6,417,500 | $36.6M | 1.66% | 0 | Timeline | ||
| VRDNVIRIDIAN THERAPEUTICS INC | 1,792,626 | $32.9M | 1.5% | 0 | Timeline | ||
| NVCTNUVECTIS PHARMA INC | 1,550,000 | $28.5M | 1.29% | new | Timeline | ||
| DNTHDIANTHUS THERAPEUTICS INC | 264,692 | $25.8M | 1.17% | 0 | Timeline | ||
| FULCFULCRUM THERAPEUTICS INC | 6,521,412 | $23.9M | 1.08% | new | Timeline | ||
| AVIRATEA PHARMACEUTICALS INC | 4,814,700 | $22.4M | 1.02% | 0 | 2026-10-06, 13G: 4,814,700 shares, 6% of the class, 13G filed 2026-10-06 | Timeline | |
| CBIOCRESCENT BIOPHARMA INC. | 1,160,000 | $20.9M | 0.95% | 0 | Timeline | ||
| NNDMNANO DIMENSION LTD | 14,292,813 | $20.7M | 0.94% | new | Timeline | ||
| VKTXVIKING THERAPEUTICS INC | 500,000 | $19.5M | 0.89% | 0 | Timeline | ||
| NUVBNUVATION BIO INC | 3,299,557 | $18.7M | 0.85% | +150,000 | Timeline | ||
| IDYAIDEAYA BIOSCIENCES INC | 450,000 | $16.8M | 0.76% | 0 | Timeline | ||
| DERMJOURNEY MED CORP | 1,610,000 | $11.4M | 0.52% | 0 | Timeline | ||
| INSMINSMED INC | 100,000 | $10.7M | 0.48% | -160,000 | Timeline | ||
| STOKSTOKE THERAPEUTICS INC | 300,000 | $9.82M | 0.45% | -200,000 | Timeline | ||
| PLRXPLIANT THERAPEUTICS INC | 6,141,261 | $7M | 0.32% | -1,871 | Timeline | ||
| BOLDBOUNDLESS BIO INC | 2,559,875 | $6.4M | 0.29% | new | Timeline | ||
| PMVPPMV PHARMACEUTICALS INC | 4,245,085 | $5.69M | 0.26% | 0 | Timeline | ||
| MRNAMODERNA INC | 50,000 | $3.5M | 0.16% | -50,000 | Timeline | ||
| WVEWAVE LIFE SCIENCES LTD | 600,000 | $3.49M | 0.16% | 0 | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 6,250,000 | $2.67M | 0.12% | 0 | Timeline | ||
| LENZLENZ THERAPEUTICS INC | 451,114 | $2.56M | 0.12% | 0 | Timeline | ||
| ALTALTIMMUNE INC | 666,022 | $2.02M | 0.09% | 0 | Timeline | ||
| RCKTROCKET PHARMACEUTICALS INC | 100,000 | $342K | 0.02% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 17,841,000 | $11.5M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KALVKALVISTA PHARMACEUTICALS INC | 4,573,530 | $92.1M | shares |
| JANXJANUX THERAPEUTICS INC | 500,000 | $6.95M | shares |
| BIIBBIOGEN INC | 35,000 | $6.42M | shares |
| URGNUROGEN PHARMA LTD | 350,000 | $6.29M | shares |
| ARVNARVINAS INC | 538,658 | $5.71M | shares |
| KZRKEZAR LIFE SCIENCES INC | 664,314 | $4.93M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 100,000 | $3.38M | shares |
| ERASERASCA INC | 200,000 | $3.24M | shares |
| CHRSCOHERUS ONCOLOGY INC | 1,886,748 | $3.19M | shares |
| NKTXNKARTA INC | 1,480,823 | $3.12M | shares |
| EOLSEVOLUS INC | 483,021 | $1.99M | shares |
| ABEOABEONA THERAPEUTICS INC | 400,000 | $1.79M | shares |
| FATEFATE THERAPEUTICS INC | 1,167,773 | $1.4M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 439,878 | $858K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 399,700 | $624K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-010416 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001214659-26-012604 | AVIR | 2026-10-06 | ||
| 13F-HR 0001214659-26-010416 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006493 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-002015 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016677 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-012272 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007882 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002812 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-019100 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014706 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-009328 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002878 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015104 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011255 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007174 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002405 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013682 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-010178 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-006993 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002553 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011775 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008646 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-005555 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001968 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-009570 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-007161 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-004698 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-001509 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-007196 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-005293 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-003586 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-001183 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-18-007147 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-18-005500 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-18-003768 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-18-001258 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-17-006703 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-17-005098 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-17-003412 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-17-001142 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-16-014680 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-16-013257 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-16-011634 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-16-009582 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-007805 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-006097 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-004043 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-000607 | Quarter ended 2014-12-31 | 2015-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-14-007736 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-14-005936 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-14-003661 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-14-001230 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-13-006514 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-13-004661 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |