SEC 13F Intelligence

Managers / Q1 2026

TANG CAPITAL MANAGEMENT LLC

CIK 0001232621 · 4747 EXECUTIVE DRIVE, SUITE 210, SAN DIEGO, CA, 92121 · 858-200-3830

Reported Value
$2.0B
Q1 2026
Positions
51
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Tang Capital Management Llc reported $2.0B in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, AUPH, represents 9.2% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $543MQ2 ’19: $740MQ3 ’19: $584MQ4 ’19: $837MQ4 ’19Q1 ’20: $712MQ2 ’20: $1.0BQ3 ’20: $553MQ4 ’20: $655MQ4 ’20Q1 ’21: $355MQ2 ’21: $502MQ3 ’21: $482MQ4 ’21: $497MQ4 ’21Q1 ’22: $500MQ2 ’22: $659MQ3 ’22: $815MQ4 ’22: $688.3BQ4 ’22Q1 ’23: $671MQ2 ’23: $679MQ3 ’23: $709MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $960MQ2 ’24: $982MQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.6BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B51May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B75Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B194Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B200Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B202May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B183Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B154Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$982M128Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$960M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B123Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$709M106Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$679M99Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$671M103May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$688.3B89Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$815M95Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$659M67Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$500M53May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$497M29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$482M20Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$502M16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$355M11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$655M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$553M20Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$712M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$837M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$584M12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$740M10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$543M9May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M10Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TANG KEVIN028-14818

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.