TANG CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001232621 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,597,853 (100.0% shares, 0.0% debt)

Holdings (194)

TARS TARSUS PHARMACEUTICALS INC 5.6%
Value ($000) $145,889 Shares 2,454,797 Est. Cost $18.91 Unrealized +160.4%
GLPG GALAPAGOS NV 5.5%
Value ($000) $143,797 Shares 4,151,194 Est. Cost $26.90 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 4.8%
Value ($000) $125,191 Shares 11,329,500 Est. Cost $7.41 Unrealized +47.3%
PTCT PTC THERAPEUTICS INC 3.5%
Value ($000) $92,055 Shares 1,500,000 Est. Cost $37.71 Unrealized +38.1%
MIRM MIRUM PHARMACEUTICALS INC 3.5%
Value ($000) $90,613 Shares 1,236,027 Est. Cost $22.11 Unrealized +187.5%
KNSA KINIKSA PHARMACEUTICALS INTL 3.5%
Value ($000) $90,420 Shares 2,328,609 Est. Cost $20.52 Unrealized +58.3%
IMCR IMMUNOCORE HLDGS PLC 3.2%
Value ($000) $83,763 Shares 2,305,608 Est. Cost $30.99 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 2.4%
Value ($000) $61,409 Shares 5,041,798 Est. Cost $10.28 Unrealized +34.4%
VRDN VIRIDIAN THERAPEUTICS INC 2.4%
Value ($000) $61,350 Shares 2,842,925 Est. Cost $16.12 Unrealized +11.9%
CMPX COMPASS THERAPEUTICS INC 2.3%
Value ($000) $58,842 Shares 16,811,963 Est. Cost $2.28 Unrealized +38.8%
CELC CELCUITY INC 2.2%
Value ($000) $56,810 Shares 1,150,000 Est. Cost $40.03 Unrealized 0.0%
MERUS N V 2.2%
Value ($000) $56,490 Shares 600,000 Est. Cost $53.70 Unrealized
SYRE SPYRE THERAPEUTICS INC 2.1%
Value ($000) $53,632 Shares 3,200,000 Est. Cost $18.65 Unrealized -12.6%
RLAY RELAY THERAPEUTICS INC 1.6%
Value ($000) $42,115 Shares 8,068,058 Est. Cost $6.34 Unrealized -39.8%
LENZ LENZ THERAPEUTICS INC 1.6%
Value ($000) $41,811 Shares 897,616 Est. Cost $21.01 Unrealized +75.0%
ANAB ANAPTYSBIO INC 1.6%
Value ($000) $40,836 Shares 1,333,639 Est. Cost $20.84 Unrealized +10.1%
PGEN PRECIGEN INC 1.6%
Value ($000) $40,796 Shares 12,400,000 Est. Cost $2.82 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 1.5%
Value ($000) $39,231 Shares 1,350,000 Est. Cost $23.56 Unrealized -1.8%
NKE NIKE INC 1.4%
Value ($000) $36,218 Shares 519,399 Est. Cost $73.83 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS INC 1.4%
Value ($000) $35,981 Shares 550,000 Est. Cost $44.43 Unrealized +9.9%
CTMX CYTOMX THERAPEUTICS INC 1.4%
Value ($000) $35,299 Shares 11,065,662 Est. Cost $1.79 Unrealized +26.0%
EOLS EVOLUS INC 1.3%
Value ($000) $33,698 Shares 5,488,299 Est. Cost $10.07 Unrealized -22.6%
AVADEL PHARMACEUTICALS PLC 1.2%
Value ($000) $32,029 Shares 2,097,500 Est. Cost $11.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 1.2%
Value ($000) $32,010 Shares 1,500,000 Est. Cost $19.28 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $31,331 Shares 80,000 Est. Cost $423.29 Unrealized -1.3%
ANIP ANI PHARMACEUTICALS INC 1.1%
Value ($000) $29,083 Shares 317,500 Est. Cost $63.41 Unrealized +28.6%
INSM INSMED INC 1.1%
Value ($000) $28,802 Shares 200,000 Est. Cost $57.62 Unrealized +112.6%
LEGN LEGEND BIOTECH CORP 1.0%
Value ($000) $27,066 Shares 830,000 Est. Cost $33.18 Unrealized
BNTX BIONTECH SE 1.0%
Value ($000) $26,627 Shares 270,000 Est. Cost $118.77 Unrealized
LQDA LIQUIDIA CORPORATION 1.0%
Value ($000) $26,009 Shares 1,143,759 Est. Cost $11.99 Unrealized +80.9%
JAZZ JAZZ PHARMACEUTICALS PLC 1.0%
Value ($000) $25,042 Shares 190,000 Est. Cost $115.34 Unrealized +4.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $24,350 Shares 130,509 Est. Cost $102.89 Unrealized +69.4%
VKTX VIKING THERAPEUTICS INC 0.9%
Value ($000) $22,864 Shares 870,000 Est. Cost $36.82 Unrealized -19.0%
KROS KEROS THERAPEUTICS INC 0.9%
Value ($000) $22,448 Shares 1,418,984 Est. Cost $12.04 Unrealized +22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $21,057 Shares 150,000 Est. Cost $137.09 Unrealized -1.2%
URGN UROGEN PHARMA LTD 0.8%
Value ($000) $19,950 Shares 1,000,000 Est. Cost $9.60 Unrealized +87.1%
DYNAVAX TECHNOLOGIES CORP 0.7%
Value ($000) $19,359 Shares 1,949,500 Est. Cost $12.41 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $19,100 Shares 26,008 Est. Cost $492.27 Unrealized +51.0%
ZYME ZYMEWORKS INC 0.7%
Value ($000) $18,788 Shares 1,100,000 Est. Cost $8.10 Unrealized +76.6%
GSK GSK PLC 0.7%
Value ($000) $17,264 Shares 400,000 Est. Cost $37.80 Unrealized
JANX JANUX THERAPEUTICS INC 0.7%
Value ($000) $17,108 Shares 700,000 Est. Cost $28.44 Unrealized -14.4%
TVTX TRAVERE THERAPEUTICS INC 0.6%
Value ($000) $16,730 Shares 700,000 Est. Cost $16.57 Unrealized +13.4%
NUVB NUVATION BIO INC 0.6%
Value ($000) $15,540 Shares 4,200,000 Est. Cost $1.54 Unrealized +76.5%
ADMA ADMA BIOLOGICS INC 0.6%
Value ($000) $15,393 Shares 1,050,000 Est. Cost $18.09 Unrealized -5.2%
NKTX NKARTA INC 0.6%
Value ($000) $14,605 Shares 7,055,576 Est. Cost $3.05 Unrealized -32.7%
REPL REPLIMUNE GROUP INC 0.5%
Value ($000) $14,246 Shares 3,400,000 Est. Cost $10.06 Unrealized -36.5%
AVIR ATEA PHARMACEUTICALS INC 0.5%
Value ($000) $13,996 Shares 4,826,200 Est. Cost $3.66 Unrealized -6.8%
DSGN DESIGN THERAPEUTICS INC 0.5%
Value ($000) $13,411 Shares 1,780,975 Est. Cost $4.45 Unrealized +12.6%
DERM JOURNEY MED CORP 0.5%
Value ($000) $13,205 Shares 1,854,596 Est. Cost $5.43 Unrealized +33.7%
ABCL ABCELLERA BIOLOGICS INC 0.5%
Value ($000) $13,078 Shares 2,600,000 Est. Cost $2.95 Unrealized +49.2%
CMPS COMPASS PATHWAYS PLC 0.5%
Value ($000) $12,606 Shares 2,200,000 Est. Cost $4.42 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 0.5%
Value ($000) $12,511 Shares 70,000 Est. Cost $132.23 Unrealized
ARVN ARVINAS INC 0.5%
Value ($000) $11,875 Shares 1,393,800 Est. Cost $15.67 Unrealized -51.6%
STOK STOKE THERAPEUTICS INC 0.5%
Value ($000) $11,750 Shares 500,000 Est. Cost $11.10 Unrealized +54.4%
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $11,743 Shares 2,353,307 Est. Cost $4.32 Unrealized +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $11,562 Shares 600,000 Est. Cost $35.22 Unrealized -49.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $11,508 Shares 150,000 Est. Cost $63.22 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.4%
Value ($000) $11,363 Shares 550,000 Est. Cost $23.59 Unrealized +2.8%
IDYA IDEAYA BIOSCIENCES INC 0.4%
Value ($000) $10,884 Shares 400,000 Est. Cost $24.19 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $10,822 Shares 1,400,000 Est. Cost $11.08 Unrealized -29.5%
PCVX VAXCYTE INC 0.4%
Value ($000) $10,806 Shares 300,000 Est. Cost $39.24 Unrealized -15.6%
HELP CYBIN INC 0.4%
Value ($000) $10,779 Shares 1,830,097 Est. Cost $9.69 Unrealized -26.9%
WGS GENEDX HOLDINGS CORP 0.4%
Value ($000) $10,774 Shares 100,000 Est. Cost $78.50 Unrealized +38.8%
DNTH DIANTHUS THERAPEUTICS INC 0.4%
Value ($000) $10,416 Shares 264,692 Est. Cost $12.62 Unrealized +102.6%
IDXX IDEXX LABS INC 0.4%
Value ($000) $10,222 Shares 16,000 Est. Cost $465.83 Unrealized +30.3%
VTYX VENTYX BIOSCIENCES INC 0.4%
Value ($000) $9,641 Shares 3,100,000 Est. Cost $7.75 Unrealized -65.8%
BIOA BIOAGE LABS INC 0.4%
Value ($000) $9,408 Shares 1,600,000 Est. Cost $15.02 Unrealized -68.8%
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $8,885 Shares 6,003,446 Est. Cost $6.07 Unrealized -74.9%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $8,385 Shares 1,300,000 Est. Cost $5.87 Unrealized +16.4%
CHRS COHERUS ONCOLOGY INC 0.3%
Value ($000) $8,360 Shares 5,097,362 Est. Cost $1.38 Unrealized -19.2%
CBIO CRESCENT BIOPHARMA INC. 0.3%
Value ($000) $8,083 Shares 679,824 Est. Cost $13.85 Unrealized -4.2%
ALT ALTIMMUNE INC 0.3%
Value ($000) $8,035 Shares 2,131,307 Est. Cost $9.59 Unrealized -59.7%
APGE APOGEE THERAPEUTICS INC 0.3%
Value ($000) $7,946 Shares 200,000 Est. Cost $41.16 Unrealized -7.2%
MRNA MODERNA INC 0.3%
Value ($000) $7,886 Shares 305,300 Est. Cost $47.58 Unrealized -41.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.3%
Value ($000) $7,846 Shares 2,070,209 Est. Cost $2.72 Unrealized +7.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $7,750 Shares 281,200 Est. Cost $41.26 Unrealized -16.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $7,630 Shares 10,000 Est. Cost $773.40 Unrealized -4.0%
MLYS MINERALYS THERAPEUTICS INC 0.3%
Value ($000) $7,584 Shares 200,000 Est. Cost $11.50 Unrealized +88.1%
MIND MEDICINE MINDMED INC 0.3%
Value ($000) $7,076 Shares 600,200 Est. Cost $6.43 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value ($000) $6,996 Shares 431,300 Est. Cost $26.54 Unrealized -46.6%
VSTM VERASTEM INC 0.3%
Value ($000) $6,974 Shares 789,810 Est. Cost $7.27 Unrealized +2.4%
PMVP PMV PHARMACEUTICALS, INC. 0.3%
Value ($000) $6,699 Shares 4,785,201 Est. Cost $1.38 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.3%
Value ($000) $6,698 Shares 444,467 Est. Cost $17.05 Unrealized -15.5%
ADICET BIO INC 0.3%
Value ($000) $6,663 Shares 8,223,612 Est. Cost $2.54 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.3%
Value ($000) $6,648 Shares 1,121,138 Est. Cost $13.85 Unrealized -47.1%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $6,481 Shares 100,000 Est. Cost $57.41 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $6,189 Shares 255,000 Est. Cost $19.30 Unrealized +3.1%
GMAB GENMAB A/S 0.2%
Value ($000) $6,134 Shares 200,000 Est. Cost $24.75 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $6,072 Shares 800,000 Est. Cost $9.70 Unrealized -14.1%
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $5,740 Shares 2,333,333 Est. Cost $4.17 Unrealized -38.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,623 Shares 10,000 Est. Cost $714.47 Unrealized -21.0%
PYXS PYXIS ONCOLOGY INC 0.2%
Value ($000) $5,550 Shares 2,500,000 Est. Cost $1.22 Unrealized +18.3%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $5,496 Shares 100,000 Est. Cost $36.21 Unrealized +13.8%
BIIB BIOGEN INC 0.2%
Value ($000) $4,903 Shares 35,000 Est. Cost $217.32 Unrealized -37.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.2%
Value ($000) $4,850 Shares 200,000 Est. Cost $21.78 Unrealized
SNY SANOFI 0.2%
Value ($000) $4,720 Shares 100,000 Est. Cost $50.67 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $4,670 Shares 100,000 Est. Cost $50.47 Unrealized -22.4%
ALMS ALUMIS INC 0.2%
Value ($000) $4,656 Shares 1,167,009 Est. Cost $4.72 Unrealized -12.8%
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $4,347 Shares 3,450,000 Est. Cost $3.02 Unrealized -47.4%
NUVL NUVALENT INC 0.2%
Value ($000) $4,324 Shares 50,000 Est. Cost $82.95 Unrealized -4.7%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $3,859 Shares 264,308 Est. Cost $8.66 Unrealized +45.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3,613 Shares 100,000 Est. Cost $13.94 Unrealized +136.3%
DTIL PRECISION BIOSCIENCES INC 0.1%
Value ($000) $3,608 Shares 653,649 Est. Cost $11.85 Unrealized -59.6%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $3,525 Shares 87,500 Est. Cost $24.10 Unrealized +20.6%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $3,380 Shares 50,000 Est. Cost $51.81 Unrealized +43.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,334 Shares 40,000 Est. Cost $108.07 Unrealized -28.1%
ERAS ERASCA INC 0.1%
Value ($000) $3,276 Shares 1,502,915 Est. Cost $1.85 Unrealized -14.0%
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value ($000) $3,132 Shares 334,593 Est. Cost $8.55 Unrealized +1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $3,077 Shares 200,000 Est. Cost $15.61 Unrealized -16.1%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $2,943 Shares 900,000 Est. Cost $2.17 Unrealized +30.3%
SEER SEER INC 0.1%
Value ($000) $2,917 Shares 1,344,423 Est. Cost $1.85 Unrealized +14.9%
TECX TECTONIC THERAPEUTIC INC 0.1%
Value ($000) $2,811 Shares 179,166 Est. Cost $25.16 Unrealized -18.0%
KZR KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $2,808 Shares 720,000 Est. Cost $7.45 Unrealized -44.9%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $2,771 Shares 850,000 Est. Cost $23.10 Unrealized -86.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $2,565 Shares 50,000 Est. Cost $58.85 Unrealized +6.2%
NMRA NEUMORA THERAPEUTICS INC 0.1%
Value ($000) $2,548 Shares 1,400,000 Est. Cost $1.71 Unrealized -5.6%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $2,456 Shares 2,828,717 Est. Cost $0.72 Unrealized
VOR VOR BIOPHARMA INC 0.1%
Value ($000) $2,436 Shares 50,000 Est. Cost $40.21 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS, INC 0.1%
Value ($000) $2,417 Shares 418,241 Est. Cost $8.25 Unrealized -59.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,417 Shares 1,969 Est. Cost $1117.50 Unrealized +12.1%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $2,353 Shares 1,867,773 Est. Cost $3.85 Unrealized -72.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,341 Shares 1,550,000 Est. Cost $2.13 Unrealized -29.6%
INTC INTEL CORP 0.1%
Value ($000) $2,222 Shares 66,216 Est. Cost $23.99 Unrealized +1.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $2,104 Shares 800,000 Est. Cost $2.20 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $2,101 Shares 140,000 Est. Cost $14.12 Unrealized +3.1%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $2,050 Shares 100,000 Est. Cost $5.59 Unrealized +183.9%
CLYM CLIMB BIO INC 0.1%
Value ($000) $2,010 Shares 1,000,000 Est. Cost $1.62 Unrealized +14.5%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $1,998 Shares 900,000 Est. Cost $5.77 Unrealized -58.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,991 Shares 6,312 Est. Cost $218.45 Unrealized +35.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,837 Shares 3,546 Est. Cost $416.66 Unrealized +22.1%
WMT WALMART INC 0.1%
Value ($000) $1,777 Shares 17,242 Est. Cost $78.63 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,756 Shares 9,472 Est. Cost $151.85 Unrealized +11.6%
V VISA INC 0.1%
Value ($000) $1,662 Shares 4,869 Est. Cost $294.07 Unrealized +17.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,659 Shares 14,493 Est. Cost $99.83 Unrealized +17.2%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1,637 Shares 100,000 Est. Cost $5.44 Unrealized +58.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,634 Shares 3,250 Est. Cost $454.30 Unrealized +6.6%
CGTX COGNITION THERAPEUTICS INC 0.1%
Value ($000) $1,620 Shares 1,200,000 Est. Cost $1.36 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $1,613 Shares 127,520 Est. Cost $51.17 Unrealized -81.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,594 Shares 36,266 Est. Cost $38.81 Unrealized +9.5%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,516 Shares 126,655 Est. Cost $9.32 Unrealized -14.2%
KO COCA COLA CO 0.1%
Value ($000) $1,506 Shares 22,712 Est. Cost $63.98 Unrealized +6.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,477 Shares 3,646 Est. Cost $366.99 Unrealized +6.0%
CDNA CAREDX INC 0.1%
Value ($000) $1,454 Shares 100,000 Est. Cost $24.32 Unrealized -41.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,426 Shares 12,651 Est. Cost $109.66 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,375 Shares 8,952 Est. Cost $163.58 Unrealized -5.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,362 Shares 7,415 Est. Cost $187.41 Unrealized +3.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1,359 Shares 100,000 Est. Cost $15.33 Unrealized -38.6%
PFE PFIZER INC 0.1%
Value ($000) $1,351 Shares 53,039 Est. Cost $25.57 Unrealized -5.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,271 Shares 128,359 Est. Cost $10.68 Unrealized -10.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,180 Shares 543,760 Est. Cost $5.18 Unrealized -54.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,162 Shares 17,323 Est. Cost $73.49 Unrealized -4.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 600,000 Est. Cost $2.63 Unrealized -32.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,062 Shares 200,000 Est. Cost $4.39 Unrealized -3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,016 Shares 50,000 Est. Cost $20.14 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $945 Shares 1,374,076 Est. Cost $4.72 Unrealized -90.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $940 Shares 2,721 Est. Cost $532.45 Unrealized -43.9%
GE GE AEROSPACE 0.0%
Value ($000) $901 Shares 2,994 Est. Cost $172.66 Unrealized +57.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $885 Shares 100,000 Est. Cost $19.44 Unrealized -63.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $847 Shares 1,378 Est. Cost $311.89 Unrealized +94.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $842 Shares 100,000 Est. Cost $19.49 Unrealized -60.7%
NFLX NETFLIX INC 0.0%
Value ($000) $819 Shares 683 Est. Cost $76.00 Unrealized +60.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $756 Shares 1,384 Est. Cost $387.42 Unrealized +32.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $728 Shares 100,000 Est. Cost $9.10 Unrealized
BA BOEING CO 0.0%
Value ($000) $696 Shares 3,225 Est. Cost $187.05 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $641 Shares 1,931 Est. Cost $268.75 Unrealized +17.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $608 Shares 6,296 Est. Cost $72.59 Unrealized +32.5%
PASG PASSAGE BIO INC 0.0%
Value ($000) $602 Shares 75,000 Est. Cost $6.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $580 Shares 2,700 Est. Cost $183.11 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $579 Shares 23,563 Est. Cost $20.44 Unrealized +7.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $567 Shares 2,583 Est. Cost $199.79 Unrealized +13.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $547 Shares 2,285 Est. Cost $214.87 Unrealized +11.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $530 Shares 407,755 Est. Cost $1.96 Unrealized -33.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $520 Shares 1,710 Est. Cost $290.22 Unrealized +3.9%
F FORD MTR CO 0.0%
Value ($000) $519 Shares 43,381 Est. Cost $10.06 Unrealized +12.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $505 Shares 14,274 Est. Cost $34.70 Unrealized -9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $484 Shares 1,398 Est. Cost $364.13 Unrealized -3.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $484 Shares 671,134 Est. Cost $2.59 Unrealized +74.9%
OABI OMNIAB INC 0.0%
Value ($000) $480 Shares 300,000 Est. Cost $4.56 Unrealized -59.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $469 Shares 3,023 Est. Cost $145.50 Unrealized +4.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $449 Shares 3,542 Est. Cost $137.31 Unrealized -0.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 900,000 Est. Cost $1.82 Unrealized -70.4%
IVVD INVIVYD INC 0.0%
Value ($000) $440 Shares 400,000 Est. Cost $1.61 Unrealized -45.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $400 Shares 16,181 Est. Cost $30.03 Unrealized -9.0%
FDX FEDEX CORP 0.0%
Value ($000) $399 Shares 1,693 Est. Cost $271.73 Unrealized -16.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $376 Shares 3,052 Est. Cost $154.04 Unrealized -20.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $368 Shares 218,856 Est. Cost $9.74 Unrealized -83.4%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $356 Shares 66,879 Est. Cost $6.62 Unrealized -16.2%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $344 Shares 24,030 Est. Cost $13.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $341 Shares 4,335 Est. Cost $110.34 Unrealized -16.8%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 116,395 Est. Cost $12.63 Unrealized -80.4%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $248 Shares 59,998 Est. Cost $3.92 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $66 Shares 28,008 Est. Cost $2.12 Unrealized -4.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.35 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COMMON STOCK 0.0%
Value ($000) $21 Shares 7,073 Est. Cost $2.40 Unrealized -4.2%