TANG CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
194
Total value ($000)
$2,597,853
Net value change ($000)
+619,462 (31.3%)
New positions
12
Sold out positions
18
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CELC 56,810 NEW
TARS 46,445 46.7%
PGEN 40,796 NEW
AUPH 40,241 47.4%
PTCT 38,331 71.3%
NKE 34,840 2528.3%
GLPG 32,114 28.8%
IONS 30,054 507.1%
MIRM 27,712 44.1%
VRTX 26,879 603.8%
Top Reduces (Value $000, Stocks/ETFs)
iTeos Therapeutics, Inc. -38,152 -100.0%
BA -21,443 -96.9%
MTD -20,490 -89.4%
REPL -15,482 -52.1%
CRGX -12,606 -100.0%
EOLS -12,328 -26.8%
ELAN -11,425 -100.0%
HilleVax, Inc. -9,791 -100.0%
EPIX -7,310 -100.0%
Third Harmonic Bio, Inc. -5,048 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type