TANG CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.0T
Holdings
200
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWTXSPRINGWORKS THERAPEUTICS INC | 74,265 | $3.5B | 0.18% | |
| 102 | BEAMBEAM THERAPEUTICS INC | 205,000 | $3.5B | 0.18% | |
| 103 | ATYRATYR PHARMA INC | 671,134 | $3.4B | 0.17% | |
| 104 | CYTKCYTOKINETICS INC | 100,000 | $3.3B | 0.17% | |
| 105 | KZRKEZAR LIFE SCIENCES INC | 720,000 | $3.3B | 0.17% | |
| 106 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,800,000 | $3.1B | 0.16% | |
| 107 | TBPHTHERAVANCE BIOPHARMA INC | 264,308 | $2.9B | 0.15% | |
| 108 | AREALEXANDRIA REAL ESTATE EQ IN | 40,000 | $2.9B | 0.15% | |
| 109 | SEERSEER INC | 1,344,423 | $2.9B | 0.15% | |
| 110 | MTSRMETSERA INC | 100,000 | $2.8B | 0.14% | |
| 111 | PYXSPYXIS ONCOLOGY INC | 2,500,000 | $2.8B | 0.14% | |
| 112 | DTILPRECISION BIOSCIENCES INC | 653,649 | $2.7B | 0.14% | |
| 113 | MLYSMINERALYS THERAPEUTICS INC | 200,000 | $2.7B | 0.14% | |
| 114 | CGONCG ONCOLOGY INC | 87,500 | $2.3B | 0.11% | |
| 115 | FATEFATE THERAPEUTICS INC | 1,867,773 | $2.1B | 0.11% | |
| 116 | RCKTROCKET PHARMACEUTICALS INC | 850,000 | $2.1B | 0.11% | |
| 117 | TSHATAYSHA GENE THERAPIES INC | 900,000 | $2.1B | 0.11% | |
| 118 | BHVNBIOHAVEN LTD | 140,000 | $2.0B | 0.10% | |
| 119 | CDNACAREDX INC | 100,000 | $2.0B | 0.10% | |
| 120 | ERASERASCA INC | 1,502,915 | $1.9B | 0.10% | |
| 121 | SNDXSYNDAX PHARMACEUTICALS INC | 200,000 | $1.9B | 0.09% | |
| 122 | JPMJPMORGAN CHASE & CO. | 6,312 | $1.8B | 0.09% | |
| 123 | STROSUTRO BIOPHARMA INC | 2,561,586 | $1.8B | 0.09% | |
| 124 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,550,000 | $1.8B | 0.09% | |
| 125 | DISDISNEY WALT CO | 14,493 | $1.8B | 0.09% | |
| 126 | MSFTMICROSOFT CORP | 3,546 | $1.8B | 0.09% | |
| 127 | VVISA INC | 4,869 | $1.7B | 0.09% | |
| 128 | WMTWALMART INC | 17,242 | $1.7B | 0.09% | |
| 129 | KOCOCA COLA CO | 22,712 | $1.6B | 0.08% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,250 | $1.6B | 0.08% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 36,266 | $1.6B | 0.08% | |
| 132 | TXNTEXAS INSTRS INC | 7,415 | $1.5B | 0.08% | |
| 133 | INTCINTEL CORP | 66,216 | $1.5B | 0.07% | |
| 134 | NFLXNETFLIX INC | 1,089 | $1.5B | 0.07% | |
| 135 | JNJJOHNSON & JOHNSON | 9,472 | $1.4B | 0.07% | |
| 136 | PGPROCTER AND GAMBLE CO | 8,952 | $1.4B | 0.07% | |
| 137 | NKENIKE INC | 19,399 | $1.4B | 0.07% | |
| 138 | XOMEXXON MOBIL CORP | 12,651 | $1.4B | 0.07% | |
| 139 | OPRXOPTIMIZERX CORP | 100,000 | $1.4B | 0.07% | |
| 140 | HDHOME DEPOT INC | 3,646 | $1.3B | 0.07% | |
| 141 | ALXOALX ONCOLOGY HLDGS INC | 3,158,265 | $1.3B | 0.07% | |
| 142 | PYPLPAYPAL HLDGS INC | 17,323 | $1.3B | 0.07% | |
| 143 | CCCCC4 THERAPEUTICS INC | 900,000 | $1.3B | 0.07% | |
| 144 | PFEPFIZER INC | 53,039 | $1.3B | 0.06% | |
| 145 | GEGE AEROSPACE | 4,986 | $1.3B | 0.06% | |
| 146 | GEVGE VERNOVA INC | 2,421 | $1.3B | 0.06% | |
| 147 | CLYMCLIMB BIO INC | 1,000,000 | $1.2B | 0.06% | |
| 148 | VTRSVIATRIS INC | 128,359 | $1.1B | 0.06% | |
| 149 | ULTAULTA BEAUTY INC | 2,410 | $1.1B | 0.06% | |
| 150 | VSTMVERASTEM INC | 270,000 | $1.1B | 0.06% | |
| 151 | NMRANEUMORA THERAPEUTICS INC | 1,400,000 | $1.0B | 0.05% | |
| 152 | ALGSALIGOS THERAPEUTICS INC | 141,131 | $1.0B | 0.05% | |
| 153 | AXPAMERICAN EXPRESS CO | 3,168 | $1.0B | 0.05% | |
| 154 | AATAMERICAN ASSETS TR INC | 50,000 | $987.5M | 0.05% | |
| 155 | KLRSKALARIS THERAPEUTICS, INC | 360,859 | $963.5M | 0.05% | |
| 156 | BOLTBOLT BIOTHERAPEUTICS INC | 166,879 | $962.9M | 0.05% | |
| 157 | ENTAENANTA PHARMACEUTICALS INC | 126,655 | $957.5M | 0.05% | |
| 158 | AMZNAMAZON COM INC | 4,314 | $946.5M | 0.05% | |
| 159 | TPSTTEMPEST THERAPEUTICS INC | 138,962 | $944.9M | 0.05% | |
| 160 | TMUST-MOBILE US INC | 3,796 | $904.4M | 0.05% | |
| 161 | ALSALLSTATE CORP | 4,488 | $903.5M | 0.05% | |
| 162 | CRBPCORBUS PHARMACEUTICALS HLDGS | 127,520 | $879.9M | 0.04% | |
| 163 | PAYXPAYCHEX INC | 6,048 | $879.7M | 0.04% | |
| 164 | TCRXTSCAN THERAPEUTICS INC | 600,000 | $870.0M | 0.04% | |
| 165 | MCDMCDONALDS CORP | 2,925 | $854.5M | 0.04% | |
| 166 | HRLHORMEL FOODS CORP | 28,094 | $849.9M | 0.04% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 2,721 | $848.8M | 0.04% | |
| 168 | HPEHEWLETT PACKARD ENTERPRISE C | 40,002 | $818.0M | 0.04% | |
| 169 | FFORD MTR CO | 75,380 | $817.9M | 0.04% | |
| 170 | CBIOCRESCENT BIOPHARMA INC. | 50,152 | $809.5M | 0.04% | |
| 171 | SHWSHERWIN WILLIAMS CO | 2,343 | $804.5M | 0.04% | |
| 172 | UALUNITED AIRLS HLDGS INC | 10,065 | $801.5M | 0.04% | |
| 173 | WHRWHIRLPOOL CORP | 7,553 | $766.0M | 0.04% | |
| 174 | SEESEALED AIR CORP NEW | 24,400 | $757.1M | 0.04% | |
| 175 | APLTAPPLIED THERAPEUTICS INC | 2,428,169 | $755.4M | 0.04% | |
| 176 | CVXCHEVRON CORP NEW | 5,239 | $750.2M | 0.04% | |
| 177 | PBYIPUMA BIOTECHNOLOGY INC | 200,000 | $686.0M | 0.03% | |
| 178 | FDXFEDEX CORP | 2,892 | $657.5M | 0.03% | |
| 179 | CNTACENTESSA PHARMACEUTICALS PLC | 50,000 | $657.0M | 0.03% | |
| 180 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $641.0M | 0.03% | |
| 181 | CLXCLOROX CO DEL | 5,154 | $618.8M | 0.03% | |
| 182 | PASGPASSAGE BIO INC | 1,500,000 | $600.5M | 0.03% | |
| 183 | KURAKURA ONCOLOGY INC | 100,000 | $577.0M | 0.03% | |
| 184 | BCABBIOATLA INC | 1,374,076 | $544.1M | 0.03% | |
| 185 | CATBUSDASTRIA THERAPEUTICS INC | 100,000 | $536.0M | 0.03% | |
| 186 | OABIOMNIAB INC | 300,000 | $522.0M | 0.03% | |
| 187 | IPSCCENTURY THERAPEUTICS INC | 900,000 | $502.8M | 0.03% | |
| 188 | FTREFORTREA HLDGS INC | 100,000 | $494.0M | 0.02% | |
| 189 | FLBSTANDARD BIOTOOLS INC | 407,755 | $489.3M | 0.02% | |
| 190 | SAVACASSAVA SCIENCES INC COMMON STOCK | 239,820 | $434.1M | 0.02% | |
| 191 | OKURONKURE THERAPEUTICS INC | 169,245 | $404.5M | 0.02% | |
| 192 | KODKODIAK SCIENCES INC | 100,000 | $373.0M | 0.02% | |
| 193 | MGXMETAGENOMI INC | 200,000 | $296.0M | 0.01% | |
| 194 | IVVDINVIVYD INC | 400,000 | $286.0M | 0.01% | |
| 195 | MGNXMACROGENICS INC | 218,856 | $264.8M | 0.01% | |
| 196 | —ATHIRA PHARMA INC | 600,000 | $181.2M | 0.01% | |
| 197 | FRXFENNEC PHARMACEUTICALS INC | 20,527 | $170.4M | 0.01% | |
| 198 | MCRBSERES THERAPEUTICS INC | 13,921 | $154.7M | 0.01% | |
| 199 | ACTUACTUATE THERAPEUTICS INC | 5,243 | $32.0M | 0.00% | |
| 200 | PHPNGALECTIN THERAPEUTICS INC | 12,913 | $27.2M | 0.00% |
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