TANG CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,201,788
Net value change ($000)
+232,825 (11.8%)
New positions
4
Sold out positions
15
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SYRE 72,547 76.0%
CORT 69,960 115.7%
CMPS 48,618 219.7%
AUPH 40,117 22.1%
KNSA 35,706 32.8%
MIRM 30,518 26.7%
NVCT 28,505 NEW
FULC 23,868 NEW
NNDM 20,725 NEW
PTCT 20,160 19.7%
Top Reduces (Value $000, Stocks/ETFs)
KALV -92,065 -100.0%
CMPX -49,423 -55.6%
INSM -31,853 -74.9%
SPY -17,404 -15.9%
JANX -6,950 -100.0%
STOK -6,464 -39.7%
BIIB -6,417 -100.0%
URGN -6,293 -100.0%
ARVN -5,710 -100.0%
KZR -4,929 -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