AI Portfolio Summary
In 2025 Q4, TANG CAPITAL MANAGEMENT LLC maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was AVIDITY BIOSCIENCES , which now represents 3.21% of the total fund value. They heavily accumulated shares in IMMUNOCORE HLDGS PLC, increasing their position by 14.0%. Conversely, TANG CAPITAL MANAGEMENT LLC completely exited their position in MERUS N V.
Total Positions
201
Quarter
2025 Q4
Top Holding
AUPH (8.9%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 8.93% | 4.82% |
#1
2
Prev: #3
|
6.6 | no change | no change |
P
S
|
11,329,500 | $180,705,525 |
$7.64
+100.9%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLPG
GALAPAGOS NV
|
Healthcare | 6.33% | 5.54% |
#2
Prev: #2
|
4.5 | -229,975 | -5.5% |
P
S
|
3,921,219 | $128,223,861 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 5.63% | 3.54% |
#3
1
Prev: #4
|
4.3 | no change | no change |
P
S
|
1,500,000 | $113,940,000 |
$40.90
+87.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELC
CELCUITY INC
|
Healthcare | 5.17% | 2.19% |
#4
7
Prev: #11
|
3.1 | -100,000 | -8.7% |
P
S
|
1,050,000 | $104,727,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 4.82% | 3.49% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
1,236,027 | $97,633,773 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 4.81% | 5.62% |
#6
5
Prev: #1
|
1.9 | -1,266,173 | -51.6% |
P
S
|
1,188,624 | $97,324,533 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 4.60% | 3.48% |
#7
1
Prev: #6
|
2.3 | -68,720 | -3.0% |
P
S
|
2,259,889 | $93,220,421 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCR
IMMUNOCORE HLDG...
|
Healthcare | 4.51% | 3.22% |
#8
1
Prev: #7
|
3.8 | 322,930 | 14.0% |
P
S
|
2,628,538 | $91,236,554 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 4.45% | 2.27% |
#9
1
Prev: #10
|
2.3 | -21,154 | -0.1% |
P
S
|
16,790,809 | $90,166,644 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALV
KALVISTA PHARMA...
|
Healthcare | 3.65% | 2.36% |
#10
2
Prev: #8
|
2.0 | -468,268 | -9.3% |
P
S
|
4,573,530 | $73,862,510 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 3.21% | — |
#11
Prev: #—
|
4.8 | 900,000 | no change |
NEW
|
900,000 | $64,917,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 3.19% | 1.57% |
#12
4
Prev: #16
|
1.8 | -1,552 | -0.1% |
P
S
|
1,332,087 | $64,579,578 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 3.06% | 2.06% |
#13
Prev: #13
|
1.2 | -1,307,800 | -40.9% |
P
S
|
1,892,200 | $61,988,472 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 2.76% | 2.36% |
#14
5
Prev: #9
|
1.1 | -1,050,299 | -36.9% |
P
S
|
1,792,626 | $55,786,521 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 2.42% | — |
#15
Prev: #—
|
4.5 | 1,700,000 | no change |
NEW
|
1,700,000 | $49,062,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 2.21% | 1.02% |
#16
13
Prev: #29
|
3.9 | 200,000 | 74.1% |
P
S
|
470,000 | $44,744,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 1.88% | 1.12% |
#17
9
Prev: #26
|
3.8 | 163,937 | 51.6% |
P
S
|
481,437 | $38,004,637 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.79% | 1.21% |
#18
7
Prev: #25
|
1.7 | no change | no change |
P
S
|
80,000 | $36,268,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 1.71% | 0.60% |
#19
24
Prev: #43
|
1.2 | -342,543 | -8.2% |
P
S
|
3,857,457 | $34,562,815 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 1.32% | 0.64% |
#20
22
Prev: #42
|
1.5 | no change | no change |
P
S
|
700,000 | $26,747,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTYX
VENTYX BIOSCIEN...
|
Healthcare | 1.26% | 0.37% |
#21
45
Prev: #66
|
1.0 | -286,000 | -9.2% |
P
S
|
2,814,000 | $25,410,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 0.94% |
#22
10
Prev: #32
|
1.0 | -2,721 | -2.1% |
P
S
|
127,788 | $23,832,462 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 1.16% | 1.57% |
#23
6
Prev: #17
|
0.5 | -6,782,500 | -54.7% |
P
S
|
5,617,500 | $23,481,150 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | — |
#24
Prev: #—
|
3.9 | 30,000 | no change |
NEW
|
30,000 | $20,457,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.01% | 0.30% |
#25
49
Prev: #74
|
3.4 | 387,520 | 126.9% |
P
S
|
692,820 | $20,431,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 2.17% |
Sold All 😨
(Was: #12) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 0.00% | 1.62% |
Sold All 😨
(Was: #14) |
0.0 | -8,068,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.00% | 1.51% |
Sold All 😨
(Was: #18) |
0.0 | -1,350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.39% |
Sold All 😨
(Was: #19) |
0.0 | -519,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.00% | 1.39% |
Sold All 😨
(Was: #20) |
0.0 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.00% | 1.36% |
Sold All 😨
(Was: #21) |
0.0 | -11,065,662 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 1.23% |
Sold All 😨
(Was: #23) |
0.0 | -2,097,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.00% | 1.04% |
Sold All 😨
(Was: #28) |
0.0 | -830,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #30) |
0.0 | -1,143,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.96% |
Sold All 😨
(Was: #31) |
0.0 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.00% | 0.86% |
Sold All 😨
(Was: #34) |
0.0 | -1,418,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #35) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #41) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #44) |
0.0 | -1,050,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #46) |
0.0 | -3,400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #48) |
0.0 | -1,780,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #50) |
0.0 | -2,600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #51) |
0.0 | -2,200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #52) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #55) |
0.0 | -2,353,307 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #57) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #58) |
0.0 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #62) |
0.0 | -1,830,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #63) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #65) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #67) |
0.0 | -1,600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #69) |
0.0 | -1,300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #73) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDTX
BLACK DIAMOND T...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #75) |
0.0 | -2,070,209 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #77) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #78) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #79) |
0.0 | -600,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #80) |
0.0 | -431,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #83) |
0.0 | -444,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.0 | -1,121,138 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #86) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #87) |
0.0 | -255,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #88) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #92) |
0.0 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #93) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #95) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
ALUMIS INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #98) |
0.0 | -1,167,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #102) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTIL
PRECISION BIOSC...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #103) |
0.0 | -653,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.0 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #105) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #108) |
0.0 | -334,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.0 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEER
SEER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #111) |
0.0 | -1,344,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #112) |
0.0 | -179,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #115) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLRS
KALARIS THERAPE...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.0 | -418,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.0 | -1,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNTL
ZENTALIS PHARMA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.0 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.0 | -66,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #126) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.0 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.0 | -6,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.0 | -3,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.0 | -17,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.0 | -9,472 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.0 | -4,869 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.0 | -14,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.0 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGTX
COGNITION THERA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.0 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBP
CORBUS PHARMACE...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.0 | -127,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.0 | -36,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTA
ENANTA PHARMACE...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.0 | -126,655 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.0 | -22,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.0 | -3,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.0 | -12,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.0 | -8,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.0 | -7,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.0 | -53,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.0 | -128,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.0 | -543,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.0 | -17,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAB
BIOATLA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.0 | -1,374,076 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.0 | -2,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.0 | -2,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.0 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.0 | -683 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.0 | -1,384 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.0 | -3,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.0 | -1,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.0 | -6,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PASG
PASSAGE BIO INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.0 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.0 | -23,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.0 | -2,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.0 | -2,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.0 | -407,755 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.0 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.0 | -43,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.0 | -14,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.0 | -1,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
ATYR PHARMA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.0 | -671,134 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.0 | -3,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.0 | -3,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.0 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVD
INVIVYD INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.0 | -16,181 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.0 | -1,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.0 | -3,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNX
MACROGENICS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.0 | -218,856 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOLT
BOLT BIOTHERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.0 | -66,879 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHRS
GH RESEARCH PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.0 | -24,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.0 | -4,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKUR
ONKURE THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.0 | -116,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONA
ATHIRA PHARMA I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.0 | -59,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGX
METAGENOMI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.0 | -28,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 201 holdings