TANG CAPITAL MANAGEMENT LLC

Holdings History for Bolt Biotherapeutics, Inc. - Common Stock, par value $0.00001 per share (BOLT)

Symbol: BOLT on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share
Latest Disclosed Shares Owned: 3,812,773 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

TANG CAPITAL MANAGEMENT, LLC ownership in Bolt Biotherapeutics, Inc. Common Stock, par value $0.00001 per share (BOLT)

15 May 2025 - TANG CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,812,773 shares of Bolt Biotherapeutics, Inc. Common Stock, par value $0.00001 per share (BOLT). This represents 9.9% ownership of the company. This is the first filing by TANG CAPITAL MANAGEMENT LLC disclosing ownership of Bolt Biotherapeutics, Inc. Common Stock, par value $0.00001 per share (BOLT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TANG CAPITAL MANAGEMENT, LLC	9.9%		$1,525,109	3,812,773			$0.4000	13G/A	31 Mar 2025	15 May 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.08%	$0	0	-3,812,773	-100%		Q2 2025
31 Mar 2025	0.08%	0%	$1,525,109	3,812,773	0		$0.4000	Q1 2025
31 Dec 2024	0.13%	0%	$2,040,215	3,812,773	0		$0.5351	Q4 2024
30 Sep 2024	0.18%	0%	$2,470,677	3,812,773	0		$0.6480	Q3 2024
30 Jun 2024	0.29%	+0.03%	$2,859,580	3,812,773	+392,773	+11%	$0.7500	Q2 2024
31 Mar 2024	0.5%	-0.03%	$4,788,000	3,420,000	-232,244	-6.4%	$1.40	Q1 2024
31 Dec 2023	0.38%	+0.02%	$4,090,513	3,652,244	+95,204	+2.7%	$1.12	Q4 2023
30 Sep 2023	0.52%	+0.03%	$3,699,322	3,557,040	+223,237	+6.7%	$1.04	Q3 2023
30 Jun 2023	0.63%	+0.32%	$4,267,268	3,333,803	+1,706,250	+105%	$1.28	Q2 2023
31 Mar 2023	0.34%	+0.25%	$2,262,299	1,627,553	+1,227,553	+307%	$1.39	Q1 2023
31 Dec 2022	0.08%	+0.04%	$520,000	400,000	+200,000	+100%	$1.30	Q4 2022
30 Sep 2022	0.04%	0%	$296,000	200,000	0		$1.48	Q3 2022
30 Jun 2022	0.06%	+0.06%	$408,000	200,000	+200,000	NEW	$2.04	Q2 2022

* 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.