TANG CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1232621 · latest 13F-HR filed 2026-08-14

TANG CAPITAL MANAGEMENT LLC manages $2.20B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AUPH (10.05%), SYRE (7.63%), MIRM (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 15, added to 19, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4747 EXECUTIVE DRIVE
SUITE 210
SAN DIEGO, CA 92121
Phone
(858) 200-3830
Filing Manager
TANG CAPITAL MANAGEMENT LLC
SAN DIEGO, CA
Signatory
Kevin Tang
Manager
Loading holdings…
AUM

$2.20B

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −15 / ↑19 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPYRE THERAPEUTICS INC$72.5M +76.0%
  • CORCEPT THERAPEUTICS INC$70.0M +115.7%
  • COMPASS PATHWAYS PLC$48.6M +219.7%
  • AURINIA PHARMACEUTICALS INC$40.1M +22.1%
  • KINIKSA PHARMACEUTICALS INTL$35.7M +32.8%
Show all 19 →

Top Trims

  • COMPASS THERAPEUTICS INC-$49.4M -55.6%
  • INSMED INC-$31.9M -74.9%
  • STATE STR SPDR S&P 500 ETF T-$17.4M -15.9%
  • STOKE THERAPEUTICS INC-$6.5M -39.7%
  • ATEA PHARMACEUTICALS INC-$3.5M -13.6%
Show all 11 →

New Positions

  • NUVECTIS PHARMA INC$28.5M
  • FULCRUM THERAPEUTICS INC$23.9M
  • NANO DIMENSION LTD$20.7M
  • GOSSAMER BIO INC$11.5M
  • BOUNDLESS BIO INC$6.4M
Show all 5 →

Exited Positions

  • KALVISTA PHARMACEUTICALS INC$92.1M
  • JANUX THERAPEUTICS INC$7.0M
  • BIOGEN INC$6.4M
  • UROGEN PHARMA LTD$6.3M
  • ARVINAS INC$5.7M
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AURINIA PHARMACEUTICALS INC AUPH 05156V102 $221.4M 10.05% 13,044,106 SH
2 SPYRE THERAPEUTICS INC SYRE 00773J202 $168.0M 7.63% 1,892,200 SH
3 MIRUM PHARMACEUTICALS INC MIRM 604749101 $144.7M 6.57% 1,236,027 SH
4 KINIKSA PHARMACEUTICALS INTL KNSA G52694109 $144.5M 6.56% 2,259,889 SH
5 CELCUITY INC CELC 15102K100 $137.5M 6.25% 1,314,594 SH
6 CORCEPT THERAPEUTICS INC CORT 218352102 $130.4M 5.92% 1,500,000 SH
7 PTC THERAPEUTICS INC PTCT 69366J200 $122.4M 5.56% 1,500,000 SH
8 LAKEFRONT BIOTHERAPEUTICS NV LKFT 36315X101 $113.5M 5.16% 3,785,991 SH
9 CAPRICOR THERAPEUTICS INC CAPR 14070B309 $98.7M 4.48% 4,099,900 SH
10 TARSUS PHARMACEUTICALS INC TARS 87650L103 $98.7M 4.48% 1,568,266 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $91.9M 4.17% 123,000 SH
12 ANAPTYSBIO INC ANAB 032724106 $89.8M 4.08% 1,330,879 SH
13 IMMUNOCORE HLDGS PLC IMCR 45258D105 $84.1M 3.82% 2,649,368 SH
14 COMPASS PATHWAYS PLC CMPS 20451W101 $70.8M 3.21% 5,000,000 SH
15 ANI PHARMACEUTICALS INC ANIP 00182C103 $58.6M 2.66% 707,500 SH
16 BIONTECH SE BNTX 09075V102 $43.7M 1.99% 470,000 SH
17 COMPASS THERAPEUTICS INC CMPX 20454B104 $39.4M 1.79% 17,990,782 SH
18 PRECIGEN INC PGEN 74017N105 $36.6M 1.66% 6,417,500 SH
19 VIRIDIAN THERAPEUTICS INC VRDN 92790C104 $32.9M 1.50% 1,792,626 SH
20 NUVECTIS PHARMA INC NVCT 67080T108 $28.5M 1.29% 1,550,000 SH
21 DIANTHUS THERAPEUTICS INC DNTH 252828108 $25.8M 1.17% 264,692 SH
22 FULCRUM THERAPEUTICS INC FULC 359616109 $23.9M 1.08% 6,521,412 SH
23 ATEA PHARMACEUTICALS INC AVIR 04683R106 $22.4M 1.02% 4,814,700 SH
24 CRESCENT BIOPHARMA INC. CBIO G2545C104 $20.9M 0.95% 1,160,000 SH
25 NANO DIMENSION LTD NNDM 63008G203 $20.7M 0.94% 14,292,813 SH
26 VIKING THERAPEUTICS INC VKTX 92686J106 $19.5M 0.89% 500,000 SH
27 NUVATION BIO INC NUVB 67080N101 $18.7M 0.85% 3,299,557 SH
28 IDEAYA BIOSCIENCES INC IDYA 45166A102 $16.8M 0.76% 450,000 SH
29 GOSSAMER BIO INC — 38341PAA0 $11.5M 0.52% 17,841,000 PRN
30 JOURNEY MED CORP DERM 48115J109 $11.4M 0.52% 1,610,000 SH
31 INSMED INC INSM 457669307 $10.7M 0.48% 100,000 SH
32 STOKE THERAPEUTICS INC STOK 86150R107 $9.8M 0.45% 300,000 SH
33 PLIANT THERAPEUTICS INC PLRX 729139105 $7.0M 0.32% 6,141,261 SH
34 BOUNDLESS BIO INC BOLD 10170A100 $6.4M 0.29% 2,559,875 SH
35 PMV PHARMACEUTICALS INC PMVP 69353Y103 $5.7M 0.26% 4,245,085 SH
36 MODERNA INC MRNA 60770K107 $3.5M 0.16% 50,000 SH
37 WAVE LIFE SCIENCES LTD WVE Y95308105 $3.5M 0.16% 600,000 SH
38 HERON THERAPEUTICS INC HRTX 427746102 $2.7M 0.12% 6,250,000 SH
39 LENZ THERAPEUTICS INC LENZ 52635N103 $2.6M 0.12% 451,114 SH
40 ALTIMMUNE INC ALT 02155H200 $2.0M 0.09% 666,022 SH
41 ROCKET PHARMACEUTICALS INC RCKT 77313F106 $342.0K 0.02% 100,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.20B 41 0001214659-26-010416
2026-03-31 2026-05-15 $1.97B 51 0001214659-26-006493
2025-12-31 2026-02-17 $2.02B 75 0001214659-26-002015
2025-09-30 2025-11-14 $2.60B 194 0001214659-25-016677