TANG CAPITAL MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  56 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TANG CAPITAL MANAGEMENT LLC maintained a portfolio of 56 distinct positions. The most significant new addition was NUVECTIS PHARMA INC, now representing 1.29% of the total fund value. They heavily accumulated shares in COMPASS PATHWAYS PLC, increasing the position by 24.9%. Conversely, TANG CAPITAL MANAGEMENT LLC completely exited their position in KALVISTA PHARMACEUTICALS INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
56
Quarter
2026 Q2
Top Holding
AUPH (10.1%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56

TANG CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AUPH
AURINIA PHARMAC...
Healthcare 10.05% 9.20% #1
Prev: #1
8.0
814,606 6.7%
P
S
13,044,106 $221,358,479 2022 Q3 13F Filing 2026-06-30 2026-08-14
SYRE
SPYRE THERAPEUT...
Healthcare 7.63% 4.85% #2 7
Prev: #9
5.6
no change no change
P
S
1,892,200 $167,989,516 2025 Q1 13F Filing 2026-06-30 2026-08-14
MIRM
MIRUM PHARMACEU...
Healthcare 6.57% 5.80% #3
Prev: #3
4.6
no change no change
P
S
1,236,027 $144,701,681 2022 Q2 13F Filing 2026-06-30 2026-08-14
KNSA
KINIKSA PHARMAC...
Healthcare 6.56% 5.53% #4 2
Prev: #6
4.1
no change no change
P
S
2,259,889 $144,519,902 2024 Q2 13F Filing 2026-06-30 2026-08-14
CELC
CELCUITY INC
Healthcare 6.25% 6.09% #5 3
Prev: #2
5.5
264,594 25.2%
P
S
1,314,594 $137,532,824 2025 Q3 13F Filing 2026-06-30 2026-08-14
CORT
CORCEPT THERAPE...
Healthcare 5.92% 3.07% #6 9
Prev: #15
3.4
no change no change
P
S
1,500,000 $130,425,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
PTCT
PTC THERAPEUTIC...
Healthcare 5.56% 5.19% #7 1
Prev: #8
3.2
no change no change
P
S
1,500,000 $122,355,000 2023 Q4 13F Filing 2026-06-30 2026-08-14
GLPG
LAKEFRONT BIOTH...
Healthcare 5.16% 5.77% #8 4
Prev: #4
3.1
no change no change
P
S
3,785,991 $113,504,010 2022 Q1 13F Filing 2026-06-30 2026-08-14
CAPR
CAPRICOR THERAP...
Healthcare 4.48% 5.25% #9 2
Prev: #7
4.3
700,000 20.6%
P
S
4,099,900 $98,725,592 2025 Q1 13F Filing 2026-06-30 2026-08-14
TARS
TARSUS PHARMACE...
Healthcare 4.48% 4.23% #10 2
Prev: #12
4.3
379,642 31.9%
P
S
1,568,266 $98,706,662 2022 Q1 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 4.17% 5.55% #11 6
Prev: #5
1.7
-45,000 -26.8%
P
S
123,000 $91,852,710 2025 Q4 13F Filing 2026-06-30 2026-08-14
ANAB
ANAPTYSBIO INC
Healthcare 4.08% 3.75% #12 2
Prev: #14
2.6
no change no change
P
S
1,330,879 $89,834,333 2019 Q4 13F Filing 2026-06-30 2026-08-14
IMCR
IMMUNOCORE HLDG...
Healthcare 3.82% 4.06% #13
Prev: #13
2.5
no change no change
P
S
2,649,368 $84,117,434 2022 Q1 13F Filing 2026-06-30 2026-08-14
CMPS
COMPASS PATHWAY...
Healthcare 3.21% 1.12% #14 9
Prev: #23
3.8
997,800 24.9%
P
S
5,000,000 $70,750,000 2024 Q4 13F Filing 2026-06-30 2026-08-14
ANIP
ANI PHARMACEUTI...
Healthcare 2.66% 2.76% #15 1
Prev: #16
2.1
no change no change
P
S
707,500 $58,566,850 2021 Q4 13F Filing 2026-06-30 2026-08-14
BNTX
BIONTECH SE
Healthcare 1.99% 2.12% #16 2
Prev: #18
1.8
no change no change
P
S
470,000 $43,733,500 2022 Q1 13F Filing 2026-06-30 2026-08-14
CMPX
COMPASS THERAPE...
Healthcare 1.79% 4.51% #17 6
Prev: #11
2.7
1,199,973 7.1%
P
S
17,990,782 $39,399,813 2024 Q3 13F Filing 2026-06-30 2026-08-14
PGEN
PRECIGEN INC
Healthcare 1.66% 1.26% #18 3
Prev: #21
1.7
no change no change
P
S
6,417,500 $36,579,750 2024 Q3 13F Filing 2026-06-30 2026-08-14
VRDN
VIRIDIAN THERAP...
Healthcare 1.50% 1.78% #19
Prev: #19
1.6
no change no change
P
S
1,792,626 $32,930,540 2022 Q2 13F Filing 2026-06-30 2026-08-14
NVCT
NUVECTIS PHARMA...
Healthcare 1.29% #20
Prev: #—
4.0
1,550,000
NEW
1,550,000 $28,504,500 2026 Q2 13F Filing 2026-06-30 2026-08-14
DNTH
DIANTHUS THERAP...
Healthcare 1.17% 1.13% #21 1
Prev: #22
1.5
no change no change
P
S
264,692 $25,802,176 2023 Q3 13F Filing 2026-06-30 2026-08-14
FULC
FULCRUM THERAPE...
Healthcare 1.08% #22
Prev: #—
3.9
6,521,412
NEW
6,521,412 $23,868,368 2026 Q2 13F Filing 2026-06-30 2026-08-14
AVIR
ATEA PHARMACEUT...
Healthcare 1.02% 1.32% #23 3
Prev: #20
1.4
no change no change
P
S
4,814,700 $22,388,355 2023 Q1 13F Filing 2026-06-30 2026-08-14
N/A
CRESCENT BIOPHA...
Unknown 0.95% 1.08% #24
Prev: #24
1.4
no change no change
P
S
1,160,000 $20,880,000 13F Filing 2026-06-30 2026-08-14
NNDM
NANO DIMENSION ...
Technology 0.94% #25
Prev: #—
3.9
14,292,813
NEW
14,292,813 $20,724,579 2026 Q2 13F Filing 2026-06-30 2026-08-14
VKTX
VIKING THERAPEU...
Healthcare 0.89% 0.83% #26
Prev: #26
1.4
no change no change
P
S
500,000 $19,505,000 2024 Q1 13F Filing 2026-06-30 2026-08-14
NUVB
NUVATION BIO IN...
Healthcare 0.85% 0.69% #27 1
Prev: #28
0.8
150,000 4.8%
P
S
3,299,557 $18,741,484 2023 Q4 13F Filing 2026-06-30 2026-08-14
IDYA
IDEAYA BIOSCIEN...
Healthcare 0.76% 0.76% #28 1
Prev: #27
1.3
no change no change
P
S
450,000 $16,771,500 2025 Q3 13F Filing 2026-06-30 2026-08-14
N/A
GOSSAMER BIO IN...
Bond/Debt 0.52% #29
Prev: #—
3.7
17,841,000
NEW
17,841,000 $11,468,373 13F Filing 2026-06-30 2026-08-14
DERM
JOURNEY MED COR...
Healthcare 0.52% 0.38% #30
Prev: #30
1.2
no change no change
P
S
1,610,000 $11,398,800 2023 Q3 13F Filing 2026-06-30 2026-08-14
INSM
INSMED INC
Healthcare 0.48% 2.16% #31 14
Prev: #17
0.2
-160,000 -61.5%
P
S
100,000 $10,662,000 2022 Q3 13F Filing 2026-06-30 2026-08-14
STOK
STOKE THERAPEUT...
Healthcare 0.45% 0.83% #32 7
Prev: #25
0.2
-200,000 -40.0%
P
S
300,000 $9,816,000 2024 Q4 13F Filing 2026-06-30 2026-08-14
PLRX
PLIANT THERAPEU...
Healthcare 0.32% 0.39% #33 4
Prev: #29
0.6
-1,871 -0.0%
P
S
6,141,261 $7,001,038 2025 Q1 13F Filing 2026-06-30 2026-08-14
BOLD
BOUNDLESS BIO I...
Healthcare 0.29% #34
Prev: #—
3.6
2,559,875
NEW
2,559,875 $6,399,688 2026 Q2 13F Filing 2026-06-30 2026-08-14
PMVP
PMV PHARMACEUTI...
Healthcare 0.26% 0.27% #35
Prev: #35
1.1
no change no change
P
S
4,245,085 $5,688,414 2025 Q3 13F Filing 2026-06-30 2026-08-14
MRNA
MODERNA INC
Healthcare 0.16% 0.26% #36
Prev: #36
0.1
-50,000 -50.0%
P
S
50,000 $3,501,500 2022 Q4 13F Filing 2026-06-30 2026-08-14
WVE
WAVE LIFE SCIEN...
Healthcare 0.16% 0.22% #37 2
Prev: #39
1.1
no change no change
P
S
600,000 $3,486,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
HRTX
HERON THERAPEUT...
Healthcare 0.12% 0.25% #38 1
Prev: #37
1.0
no change no change
P
S
6,250,000 $2,667,500 2014 Q1 13F Filing 2026-06-30 2026-08-14
LENZ
LENZ THERAPEUTI...
Healthcare 0.12% 0.21% #39 1
Prev: #40
1.0
no change no change
P
S
451,114 $2,562,328 2024 Q1 13F Filing 2026-06-30 2026-08-14
ALT
ALTIMMUNE INC
Healthcare 0.09% 0.10% #40 5
Prev: #45
1.0
no change no change
P
S
666,022 $2,024,707 2021 Q2 13F Filing 2026-06-30 2026-08-14
RCKT
ROCKET PHARMACE...
Healthcare 0.02% 0.02% #41 10
Prev: #51
1.0
no change no change
P
S
100,000 $342,000 2018 Q1 13F Filing 2026-06-30 2026-08-14
LXRX
LEXICON PHARMAC...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #50)
0.0
-399,700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-06-30 2026-08-14
NMRA
NEUMORA THERAPE...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #49)
0.0
-439,878 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-08-14
FATE
FATE THERAPEUTI...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #48)
0.0
-1,167,773 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2026-06-30 2026-08-14
ABEO
ABEONA THERAPEU...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #47)
0.0
-400,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
EOLS
EVOLUS INC
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #46)
0.0
-483,021 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-06-30 2026-08-14
NKTX
NKARTA INC
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #44)
0.0
-1,480,823 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-06-30 2026-08-14
CHRS
COHERUS ONCOLOG...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #43)
0.0
-1,886,748 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-06-30 2026-08-14
ERAS
ERASCA INC
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #42)
0.0
-200,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-06-30 2026-08-14
AGIO
AGIOS PHARMACEU...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #41)
0.0
-100,000 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 56 holdings

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