TANG CAPITAL MANAGEMENT LLC: CAPR position timeline

TANG CAPITAL MANAGEMENT LLC held 4,099,900 CAPR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,099,900 shares

   Change vs previous 13F +700,000 shares

   4.48% of the 13F portfolio, value $98,725,592.

   13F-HR 0001214659-26-010416 filed by TANG CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,399,900 shares

   Change vs previous 13F +1,699,900 shares

   5.25% of the 13F portfolio, value $103,356,960.

   13F-HR 0001214659-26-006493 filed by TANG CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,700,000 shares

   Change vs previous 13F +1,700,000 shares

   2.42% of the 13F portfolio, value $49,062,000.

   13F-HR 0001214659-26-002015 filed by TANG CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -79,100 shares

   13F-HR 0001214659-25-012272 filed by TANG CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 79,100 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $750,659.

   13F-HR 0001214659-25-007882 filed by TANG CAPITAL MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).