TANG CAPITAL MANAGEMENT LLC

Holdings History for CARGO THERAPEUTICS, INC. - Common Stock, $0.001 par value (CRGX)

Symbol: CRGX
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 10,000 shares
Security Ownership %: 100%

Shares, Excluding Options vs Price

Value, Excluding Options

TANG CAPITAL MANAGEMENT, LLC ownership in CARGO THERAPEUTICS, INC. Common Stock, $0.001 par value (CRGX)

21 Aug 2025 - TANG CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,000 shares of CARGO THERAPEUTICS, INC. Common Stock, $0.001 par value (CRGX). This represents 100% ownership of the company. In their previous filing dated 09 Jul 2025, TANG CAPITAL MANAGEMENT LLC had reported owning 3,059,630 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TANG CAPITAL MANAGEMENT, LLC	100%	+1334%	$44,700	10,000	-3,049,630	-100%	$4.47	13D/A	19 Aug 2025	21 Aug 2025, 16:15
TANG CAPITAL MANAGEMENT, LLC	6.6%	+12%	$12,616,384	3,059,630	+330,342	+12%	$4.12	13D/A	07 Jul 2025	09 Jul 2025, 16:44
TANG CAPITAL MANAGEMENT, LLC	5.9%		$12,636,603	2,729,288			$4.63	13D	13 Feb 2025	21 Feb 2025, 17:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.64%	$0	0	-3,059,630	-100%	$4.47	Q3 2025
30 Jun 2025	0.64%	0%	$12,605,676	3,059,630	0		$4.12	Q2 2025
31 Mar 2025	0.69%	+0.54%	$12,452,694	3,059,630	+2,419,630	+300%	$4.07	Q1 2025
31 Dec 2024	0.61%	-0.06%	$9,228,800	640,000	-60,749	-8.7%	$14.42	Q4 2024
30 Sep 2024	0.92%	+0.17%	$12,928,819	700,749	+128,052	+22%	$18.45	Q3 2024
30 Jun 2024	0.96%	+0.18%	$9,403,685	572,697	+105,888	+23%	$16.42	Q2 2024
31 Mar 2024	1.1%	+0.71%	$10,419,177	466,809	+306,265	+191%	$22.32	Q1 2024
31 Dec 2023	0.34%	+0.34%	$3,716,594	160,544	+160,544	NEW	$23.15	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.