TANG CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8T
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLYSMINERALYS THERAPEUTICS INC | 200,000 | $3.2B | 0.18% | |
| 102 | TECXTECTONIC THERAPEUTIC INC | 179,166 | $3.2B | 0.18% | |
| 103 | KLRSKALARIS THERAPEUTICS, INC | 309,221 | $2.5B | 0.14% | |
| 104 | SNDXSYNDAX PHARMACEUTICALS INC | 200,000 | $2.5B | 0.14% | |
| 105 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,500,000 | $2.4B | 0.13% | |
| 106 | TBPHTHERAVANCE BIOPHARMA INC | 262,896 | $2.3B | 0.13% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,401 | $2.3B | 0.13% | |
| 108 | BRD1EURMIND MEDICINE MINDMED INC | 400,200 | $2.3B | 0.13% | |
| 109 | VVISA INC | 6,570 | $2.3B | 0.13% | |
| 110 | SEERSEER INC | 1,294,423 | $2.2B | 0.12% | |
| 111 | JPMJPMORGAN CHASE & CO. | 8,854 | $2.2B | 0.12% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 47,153 | $2.1B | 0.12% | |
| 113 | KOCOCA COLA CO | 29,762 | $2.1B | 0.12% | |
| 114 | IDXXIDEXX LABS INC | 5,000 | $2.1B | 0.12% | |
| 115 | WMTWALMART INC | 23,802 | $2.1B | 0.12% | |
| 116 | JNJJOHNSON & JOHNSON | 12,243 | $2.0B | 0.11% | |
| 117 | ATYRATYR PHARMA INC | 671,134 | $2.0B | 0.11% | |
| 118 | PGPROCTER AND GAMBLE CO | 11,813 | $2.0B | 0.11% | |
| 119 | ALLKGUSDALLAKOS INC | 8,693,687 | $2.0B | 0.11% | |
| 120 | XOMEXXON MOBIL CORP | 16,597 | $2.0B | 0.11% | |
| 121 | ALXOALX ONCOLOGY HLDGS INC | 3,158,265 | $2.0B | 0.11% | |
| 122 | BLE0BLUEBIRD BIO INC | 400,000 | $2.0B | 0.11% | |
| 123 | INTCINTEL CORP | 84,945 | $1.9B | 0.11% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,541 | $1.9B | 0.10% | |
| 125 | DISDISNEY WALT CO | 18,626 | $1.8B | 0.10% | |
| 126 | MSFTMICROSOFT CORP | 4,825 | $1.8B | 0.10% | |
| 127 | HDHOME DEPOT INC | 4,850 | $1.8B | 0.10% | |
| 128 | CDNACAREDX INC | 100,000 | $1.8B | 0.10% | |
| 129 | TXNTEXAS INSTRS INC | 9,775 | $1.8B | 0.10% | |
| 130 | OKURONKURE THERAPEUTICS INC | 400,000 | $1.7B | 0.10% | |
| 131 | PFEPFIZER INC | 66,800 | $1.7B | 0.09% | |
| 132 | ERASERASCA INC | 1,190,012 | $1.6B | 0.09% | |
| 133 | VSTMVERASTEM INC | 270,000 | $1.6B | 0.09% | |
| 134 | NKENIKE INC | 24,764 | $1.6B | 0.09% | |
| 135 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,812,773 | $1.5B | 0.08% | |
| 136 | FATEFATE THERAPEUTICS INC | 1,867,773 | $1.5B | 0.08% | |
| 137 | VTRSVIATRIS INC | 168,979 | $1.5B | 0.08% | |
| 138 | PYPLPAYPAL HLDGS INC | 22,108 | $1.4B | 0.08% | |
| 139 | CCCCC4 THERAPEUTICS INC | 900,000 | $1.4B | 0.08% | |
| 140 | NMRANEUMORA THERAPEUTICS INC | 1,400,000 | $1.4B | 0.08% | |
| 141 | —ELEVATION ONCOLOGY INC | 4,760,000 | $1.2B | 0.07% | |
| 142 | CLYMCLIMB BIO INC | 1,000,000 | $1.2B | 0.07% | |
| 143 | NFLXNETFLIX INC | 1,301 | $1.2B | 0.07% | |
| 144 | APLTAPPLIED THERAPEUTICS INC | 2,428,169 | $1.2B | 0.07% | |
| 145 | ALGSALIGOS THERAPEUTICS INC | 141,131 | $1.2B | 0.06% | |
| 146 | TMUST-MOBILE US INC | 4,328 | $1.2B | 0.06% | |
| 147 | GEGE AEROSPACE | 5,675 | $1.1B | 0.06% | |
| 148 | KRON1USDKRONOS BIO INC | 1,345,413 | $1.1B | 0.06% | |
| 149 | PYXSPYXIS ONCOLOGY INC COM | 1,100,000 | $1.1B | 0.06% | |
| 150 | ALSALLSTATE CORP | 5,112 | $1.1B | 0.06% | |
| 151 | BABOEING CO | 6,068 | $1.0B | 0.06% | |
| 152 | PAYXPAYCHEX INC | 6,688 | $1.0B | 0.06% | |
| 153 | MCDMCDONALDS CORP | 3,228 | $1.0B | 0.06% | |
| 154 | AATAMERICAN ASSETS TRUST INC COM | 50,000 | $1.0B | 0.06% | |
| 155 | AXPAMERICAN EXPRESS CO | 3,666 | $986.3M | 0.05% | |
| 156 | BEAMBEAM THERAPEUTICS INC | 50,000 | $976.5M | 0.05% | |
| 157 | ULTAULTA BEAUTY INC | 2,606 | $955.2M | 0.05% | |
| 158 | CVXCHEVRON CORP NEW | 5,697 | $953.1M | 0.05% | |
| 159 | HRLHORMEL FOODS CORP | 30,464 | $942.5M | 0.05% | |
| 160 | AMZNAMAZON COM INC | 4,895 | $931.3M | 0.05% | |
| 161 | SHWSHERWIN WILLIAMS CO | 2,648 | $924.6M | 0.05% | |
| 162 | OPRXOPTIMIZERX CORP | 100,000 | $866.0M | 0.05% | |
| 163 | CLXCLOROX CO DEL | 5,766 | $849.1M | 0.05% | |
| 164 | UALUNITED AIRLS HLDGS INC | 11,993 | $828.1M | 0.05% | |
| 165 | TCRXTSCAN THERAPEUTICS INC | 600,000 | $828.0M | 0.05% | |
| 166 | FFORD MTR CO | 81,727 | $819.7M | 0.05% | |
| 167 | GEVGE VERNOVA INC | 2,593 | $791.7M | 0.04% | |
| 168 | FDXFEDEX CORP | 3,201 | $780.3M | 0.04% | |
| 169 | SEESEALED AIR CORP NEW | 26,946 | $778.7M | 0.04% | |
| 170 | FTREFORTREA HLDGS INC | 100,000 | $755.0M | 0.04% | |
| 171 | CAPRCAPRICOR THERAPEUTICS INC | 79,100 | $750.7M | 0.04% | |
| 172 | WHRWHIRLPOOL CORP | 8,163 | $735.8M | 0.04% | |
| 173 | OABIOMNIAB INC | 300,000 | $720.0M | 0.04% | |
| 174 | CNTACENTESSA PHARMACEUTICALS PLC | 50,000 | $719.0M | 0.04% | |
| 175 | ENTAENANTA PHARMACEUTICALS INC | 126,655 | $699.1M | 0.04% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 44,547 | $687.4M | 0.04% | |
| 177 | CRBPCORBUS PHARMACEUTICALS HLDGS | 127,520 | $677.1M | 0.04% | |
| 178 | KURAKURA ONCOLOGY INC | 100,000 | $660.0M | 0.04% | |
| 179 | PBYIPUMA BIOTECHNOLOGY INC | 200,000 | $592.0M | 0.03% | |
| 180 | CATBUSDASTRIA THERAPEUTICS INC | 100,000 | $534.0M | 0.03% | |
| 181 | LXRXLEXICON PHARMACEUTICALS INC | 1,150,268 | $530.0M | 0.03% | |
| 182 | PASGPASSAGE BIO INC | 1,500,000 | $529.6M | 0.03% | |
| 183 | OTLKOUTLOOK THERAPEUTICS INC | 400,000 | $488.0M | 0.03% | |
| 184 | —REVIVA PHARMACEUTCLS HLDGS I | 510,329 | $486.8M | 0.03% | |
| 185 | BCABBIOATLA INC | 1,374,076 | $476.5M | 0.03% | |
| 186 | ATRAATARA BIOTHERAPEUTICS INC | 75,196 | $446.7M | 0.02% | |
| 187 | FLBSTANDARD BIOTOOLS INC | 407,755 | $440.4M | 0.02% | |
| 188 | IPSCCENTURY THERAPEUTICS INC | 900,000 | $428.4M | 0.02% | |
| 189 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $354.0M | 0.02% | |
| 190 | SAVACASSAVA SCIENCES INC COMMON STOCK | 200,000 | $300.0M | 0.02% | |
| 191 | GRALGRAIL INC | 11,300 | $288.6M | 0.02% | |
| 192 | KODKODIAK SCIENCES INC | 100,000 | $280.5M | 0.02% | |
| 193 | MGNXMACROGENICS INC | 218,856 | $277.9M | 0.02% | |
| 194 | QNCXQUINCE THERAPEUTICS INC COMMON STOCK | 184,383 | $245.2M | 0.01% | |
| 195 | IVVDINVIVYD INC | 400,000 | $242.1M | 0.01% | |
| 196 | NXTCNEXTCURE INC | 404,144 | $194.1M | 0.01% | |
| 197 | MGXMETAGENOMI INC | 134,978 | $183.6M | 0.01% | |
| 198 | AVTEAEROVATE THERAPEUTICS INC COMMON STOCK | 69,754 | $175.1M | 0.01% | |
| 199 | —ATHIRA PHARMA INC | 600,000 | $170.9M | 0.01% | |
| 200 | MCRB1EURSERES THERAPEUTICS INC | 203,904 | $142.8M | 0.01% |