Q3 2025 · 13F-HR
TANG CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016677
$2.60B
Reported value
194
Positions
2025-09-30
Period end
The Brief · TANG CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
TANG CAPITAL MANAGEMENT LLC established a new position in TARS valued at $145.9M. The fund also initiated new stakes in LKFT for $143.8M and AUPH for $125.2M. These moves contributed to a total AUM of $2.6B across 194 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $145.9M | 5.62% | 2,454,797 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $143.8M | 5.54% | 4,151,194 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $125.2M | 4.82% | 11,329,500 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $92.1M | 3.54% | 1,500,000 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $90.6M | 3.49% | 1,236,027 | Common | SHARED |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $90.4M | 3.48% | 2,328,609 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $83.8M | 3.22% | 2,305,608 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $61.4M | 2.36% | 5,041,798 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $61.4M | 2.36% | 2,842,925 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $58.8M | 2.27% | 16,811,963 | Common | SHARED |
| 15102K100 | CELC | CELCUITY INC | $56.8M | 2.19% | 1,150,000 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $56.5M | 2.17% | 600,000 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $53.6M | 2.06% | 3,200,000 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $42.1M | 1.62% | 8,068,058 | Common | SHARED |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $41.8M | 1.61% | 897,616 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $40.8M | 1.57% | 1,333,639 | Common | SHARED |
| 74017N105 | PGEN | PRECIGEN INC | $40.8M | 1.57% | 12,400,000 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC CL A | $39.2M | 1.51% | 1,350,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $36.2M | 1.39% | 519,399 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $36.0M | 1.39% | 550,000 | Common | SHARED |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $35.3M | 1.36% | 11,065,662 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $33.7M | 1.30% | 5,488,299 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $32.0M | 1.23% | 2,097,500 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $32.0M | 1.23% | 1,500,000 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.3M | 1.21% | 80,000 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $29.1M | 1.12% | 317,500 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $28.8M | 1.11% | 200,000 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $27.1M | 1.04% | 830,000 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $26.6M | 1.02% | 270,000 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $26.0M | 1.00% | 1,143,759 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $25.0M | 0.96% | 190,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 0.94% | 130,509 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $22.9M | 0.88% | 870,000 | Common | SHARED |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $22.4M | 0.86% | 1,418,984 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.1M | 0.81% | 150,000 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $19.9M | 0.77% | 1,000,000 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $19.4M | 0.75% | 1,949,500 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 0.74% | 26,008 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $18.8M | 0.72% | 1,100,000 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $17.3M | 0.66% | 400,000 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $17.1M | 0.66% | 700,000 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $16.7M | 0.64% | 700,000 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $15.5M | 0.60% | 4,200,000 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $15.4M | 0.59% | 1,050,000 | Common | SHARED |
| 65487U108 | NKTX | NKARTA INC | $14.6M | 0.56% | 7,055,576 | Common | SHARED |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $14.2M | 0.55% | 3,400,000 | Common | SHARED |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $14.0M | 0.54% | 4,826,200 | Common | SHARED |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $13.4M | 0.52% | 1,780,975 | Common | SHARED |
| 48115J109 | DERM | JOURNEY MED CORP | $13.2M | 0.51% | 1,854,596 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $13.1M | 0.50% | 2,600,000 | Common | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $12.6M | 0.49% | 2,200,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $12.5M | 0.48% | 70,000 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $11.9M | 0.46% | 1,393,800 | Common | SHARED |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $11.8M | 0.45% | 500,000 | Common | SHARED |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $11.7M | 0.45% | 2,353,307 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $11.6M | 0.45% | 600,000 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.5M | 0.44% | 150,000 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $11.4M | 0.44% | 550,000 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $10.9M | 0.42% | 400,000 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $10.8M | 0.42% | 1,400,000 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $10.8M | 0.42% | 300,000 | Common | SHARED |
| 23256X407 | HELP | CYBIN INC | $10.8M | 0.41% | 1,830,097 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $10.8M | 0.41% | 100,000 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $10.4M | 0.40% | 264,692 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $10.2M | 0.39% | 16,000 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $9.6M | 0.37% | 3,100,000 | Common | SHARED |
| 09077V100 | BIOA | BIOAGE LABS INC | $9.4M | 0.36% | 1,600,000 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $8.9M | 0.34% | 6,003,446 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.4M | 0.32% | 1,300,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $8.4M | 0.32% | 5,097,362 | Common | SHARED |
| G2545C104 | CBIO | CRESCENT BIOPHARMA INC. | $8.1M | 0.31% | 679,824 | Common | SHARED |
| 02155H200 | ALT | ALTIMMUNE INC | $8.0M | 0.31% | 2,131,307 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $7.9M | 0.31% | 200,000 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $7.9M | 0.30% | 305,300 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $7.8M | 0.30% | 2,070,209 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.7M | 0.30% | 281,200 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.29% | 10,000 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $7.6M | 0.29% | 200,000 | Common | SHARED |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $7.1M | 0.27% | 600,200 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $7.0M | 0.27% | 431,300 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $7.0M | 0.27% | 789,810 | Common | SHARED |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS, INC. | $6.7M | 0.26% | 4,785,201 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6.7M | 0.26% | 444,467 | Common | SHARED |
| 007002108 | TORCEUR | ADICET BIO INC | $6.7M | 0.26% | 8,223,612 | Common | SHARED |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $6.6M | 0.26% | 1,121,138 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.5M | 0.25% | 100,000 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $6.2M | 0.24% | 255,000 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $6.1M | 0.24% | 200,000 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.1M | 0.23% | 800,000 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $5.7M | 0.22% | 2,333,333 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.22% | 10,000 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $5.5M | 0.21% | 2,500,000 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.5M | 0.21% | 100,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.19% | 35,000 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $4.8M | 0.19% | 200,000 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $4.7M | 0.18% | 100,000 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.7M | 0.18% | 100,000 | Common | SHARED |
| 022307102 | ALMS | ALUMIS INC | $4.7M | 0.18% | 1,167,009 | Common | SHARED |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.3M | 0.17% | 3,450,000 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $4.3M | 0.17% | 50,000 | Common | SHARED |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $3.9M | 0.15% | 264,308 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.6M | 0.14% | 100,000 | Common | SHARED |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $3.6M | 0.14% | 653,649 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $3.5M | 0.14% | 87,500 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.4M | 0.13% | 50,000 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.13% | 40,000 | Common | SHARED |
| 29479A108 | ERAS | ERASCA INC | $3.3M | 0.13% | 1,502,915 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $3.1M | 0.12% | 334,593 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.1M | 0.12% | 200,000 | Common | SHARED |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $2.9M | 0.11% | 900,000 | Common | SHARED |
| 81578P106 | SEER | SEER INC | $2.9M | 0.11% | 1,344,423 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $2.8M | 0.11% | 179,166 | Common | SHARED |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $2.8M | 0.11% | 720,000 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $2.8M | 0.11% | 850,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.6M | 0.10% | 50,000 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $2.5M | 0.10% | 1,400,000 | Common | SHARED |
| 869367102 | STRO | SUTRO BIOPHARMA INC | $2.5M | 0.09% | 2,828,717 | Common | SHARED |
| 929033207 | VOR | VOR BIOPHARMA INC | $2.4M | 0.09% | 50,000 | Common | SHARED |
| 482929106 | KLRS | KALARIS THERAPEUTICS, INC | $2.4M | 0.09% | 418,241 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $2.4M | 0.09% | 1,969 | Common | SHARED |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $2.4M | 0.09% | 1,867,773 | Common | SHARED |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2.3M | 0.09% | 1,550,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.09% | 66,216 | Common | SHARED |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.1M | 0.08% | 800,000 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.1M | 0.08% | 140,000 | Common | SHARED |
| 68401U204 | OPRX | OPTIMIZERX CORP | $2.0M | 0.08% | 100,000 | Common | SHARED |
| 28658R106 | CLYM | CLIMB BIO INC | $2.0M | 0.08% | 1,000,000 | Common | SHARED |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $2.0M | 0.08% | 900,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.08% | 6,312 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.07% | 3,546 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.8M | 0.07% | 17,242 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.07% | 9,472 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.7M | 0.06% | 4,869 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.06% | 14,493 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.6M | 0.06% | 100,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 3,250 | Common | SHARED |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $1.6M | 0.06% | 1,200,000 | Common | SHARED |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.6M | 0.06% | 127,520 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.06% | 36,266 | Common | SHARED |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $1.5M | 0.06% | 126,655 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.06% | 22,712 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.06% | 3,646 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $1.5M | 0.06% | 100,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.05% | 12,651 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.05% | 8,952 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.05% | 7,415 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.4M | 0.05% | 100,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.05% | 53,039 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.05% | 128,359 | Common | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 0.05% | 543,760 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.04% | 17,323 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $1.1M | 0.04% | 600,000 | Common | SHARED |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $1.1M | 0.04% | 200,000 | Common | SHARED |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.0M | 0.04% | 50,000 | Common | SHARED |
| 09077B104 | BCABGBP | BIOATLA INC | $945,227 | 0.04% | 1,374,076 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $939,510 | 0.04% | 2,721 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $900,800 | 0.03% | 2,994 | Common | SHARED |
| 50127T109 | KURA | KURA ONCOLOGY INC | $885,000 | 0.03% | 100,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $847,405 | 0.03% | 1,378 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $842,000 | 0.03% | 100,000 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $819,329 | 0.03% | 683 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $756,499 | 0.03% | 1,384 | Common | SHARED |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $728,000 | 0.03% | 100,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $696,076 | 0.03% | 3,225 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $641,268 | 0.02% | 1,931 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $607,596 | 0.02% | 6,296 | Common | SHARED |
| 702712209 | PASG | PASSAGE BIO INC | $602,250 | 0.02% | 75,000 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $579,611 | 0.02% | 2,700 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $578,700 | 0.02% | 23,563 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $567,132 | 0.02% | 2,583 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $546,893 | 0.02% | 2,285 | Common | SHARED |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $530,082 | 0.02% | 407,755 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $519,521 | 0.02% | 1,710 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $518,833 | 0.02% | 43,381 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $504,584 | 0.02% | 14,274 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $484,207 | 0.02% | 1,398 | Common | SHARED |
| 002120202 | ATYR | ATYR PHARMA INC | $484,156 | 0.02% | 671,134 | Common | SHARED |
| 68218J103 | OABI | OMNIAB INC | $480,000 | 0.02% | 300,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $469,431 | 0.02% | 3,023 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $448,972 | 0.02% | 3,542 | Common | SHARED |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $448,200 | 0.02% | 900,000 | Common | SHARED |
| 00534A102 | IVVD | INVIVYD INC | $440,000 | 0.02% | 400,000 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $400,323 | 0.02% | 16,181 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $399,339 | 0.02% | 1,693 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $376,254 | 0.01% | 3,052 | Common | SHARED |
| 556099109 | MGNX | MACROGENICS INC | $367,678 | 0.01% | 218,856 | Common | SHARED |
| 097702203 | BOLT | BOLT BIOTHERAPEUTICS INC | $355,796 | 0.01% | 66,879 | Common | SHARED |
| G3855L106 | GHRS | GH RESEARCH PLC | $343,629 | 0.01% | 24,030 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $340,722 | 0.01% | 4,335 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $320,086 | 0.01% | 116,395 | Common | SHARED |
| 04746L203 | LONA | ATHIRA PHARMA INC | $248,392 | 0.01% | 59,998 | Common | SHARED |
| 59102M104 | MGX | METAGENOMI INC | $66,379 | 0.00% | 28,008 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $32,000 | 0.00% | 25,000 | Common | SHARED |
| 14817C107 | FLNA | CASSAVA SCIENCES INC COMMON STOCK | $20,582 | 0.00% | 7,073 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.