Tang Capital Management Llc

13F Holdings History for Elevation Oncology, Inc. - Common stock, par value $0.0001 per share (ELEV)

Symbol: ELEV
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Ownership: 3.12M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

TANG CAPITAL MANAGEMENT, LLC ownership in Elevation Oncology, Inc. Common stock, par value $0.0001 per share (ELEV)

2025-08-14 - TANG CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.12M shares of Elevation Oncology, Inc. Common stock, par value $0.0001 per share (ELEV). This represents 5% percent ownership of the company. In their previous filing dated 2025-05-15, TANG CAPITAL MANAGEMENT LLC had reported owning 6.04M shares, indicating a decrease of -48.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TANG CAPITAL MANAGEMENT, LLC	5%	-49.9%	$1.18M	3.12M	-2,928,921	-48.5%	$0.38	13G/A	6/30/2025	14 Aug 2025 16:15:07
TANG CAPITAL MANAGEMENT, LLC	9.99%		$1.69M	6.04M			$0.28	13G/A	3/31/2025	15 May 2025 16:15:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.07%	$0	0	-4,760,000	-100%		Q2 2025
3/31/2025	0.07%		$1.23M	4.76M			$0.26	Q1 2025
12/31/2024	0.18%		$2.68M	4.76M			$0.56	Q4 2024
9/30/2024	0.2%	+0.07%	$2.86M	4.76M	+1,700,000	+55.6%	$0.60	Q3 2024
6/30/2024	0.84%		$8.26M	3.06M			$2.70	Q2 2024
3/31/2024	1.63%	-0.29%	$15.7M	3.06M	-607,600	-16.6%	$5.13	Q1 2024
12/31/2023	0.18%	-0.03%	$1.97M	3.67M	-332,400	-8.31%	$0.54	Q4 2023
9/30/2023	0.37%		$2.65M	4M			$0.66	Q3 2023
6/30/2023	0.9%	+0.58%	$6.08M	4M	+2,600,000	+186%	$1.52	Q2 2023
3/31/2023	0.4%	+0.26%	$2.66M	1.4M	+920,146	+192%	$1.90	Q1 2023
12/31/2022	0.07%	+0.07%	$456K	480K	+479,854	NEW	$0.95	Q4 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.