Tang Capital Management LLC Portfolio Holdings

Tang Capital Management LLC

  • $1.54 Billion
  • Q1 2025

Tang Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tarsus Pharmaceuticals, Inc. with a value of $126M, Galapagos Nv with a value of $99.5M, Aurinia Pharmaceuticals Inc. with a value of $80.6M, Dynavax Technologies Corp with a value of $74.6M, and Evolus, Inc. with a value of $60.1M.

Examining the 13F form we can see an increase of $209M in the current position value, from $1.33B to 1.54B.

Tang Capital Management LLC is based out at San Diego, CA

Below you can find more details about Tang Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Healthcare: $1.45 Billion
Communication Services: $22.2 Million
Technology: $21.8 Million
Consumer Cyclical: $17.8 Million
Financial Services: $10.3 Million
Consumer Defensive: $8.02 Million
Industrials: $4.81 Million
Real Estate: $4.71 Million
Other: $3.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$126 Million 8.19% of portfolio
2,454,797
Q1 2025 Added 8.87%
$2.16B
$99.5 Million 6.46% of portfolio
3,961,797
Q1 2025 Added 83.31%
$1.22B
$80.6 Million 5.24% of portfolio
10,029,500
Q1 2025 Added 18.98%
$1.38B
$74.6 Million 4.84% of portfolio
5,750,000
Q1 2025 Added 210.81%
$517M
$60.1 Million 3.9% of portfolio
4,997,399
Q4 2024 Added 3.09%
$383M
$57 Million 3.7% of portfolio
4,941,798
Q1 2025 Added 0.98%
$1.62B
$56.8 Million 3.69% of portfolio
1,915,708
Q1 2025 Added 23.15%
$1.91B
$55.7 Million 3.62% of portfolio
1,237,107
Q4 2024 Reduced 3.88%
$3.32B
$51 Million 3.31% of portfolio
1,000,000
Q1 2025 Added 42.86%
$670M
$37.6 Million 2.44% of portfolio
2,792,925
Q1 2025 Added 12.03%
$12.4B
$29 Million 1.88% of portfolio
220,000
Q1 2025 Reduced 26.67%
$608M
$28.3 Million 1.84% of portfolio
2,900,000
Q1 2025 Added 7.41%
$7.37B
$28.2 Million 1.83% of portfolio
830,000
Q1 2025 Added 84.44%
$3.65B
$24.9 Million 1.62% of portfolio
1,500,000
Q2 2024 Added 189.07%
$27B
$24.6 Million 1.6% of portfolio
270,000
Q3 2024 New
$7.29B
$23.6 Million 1.53% of portfolio
190,000
Q1 2025 Added 35.71%
$446M
$21.1 Million 1.37% of portfolio
8,068,058
Q4 2024 Added 126.12%
$311M
$21 Million 1.36% of portfolio
11,052,632
Q1 2025 Added 87.33%
$3.36B
$20.8 Million 1.35% of portfolio
1,050,000
Q1 2025 Added 90.91%
$218B
$18.4 Million 1.19% of portfolio
250,000
Q1 2025 Added 66.67%
$972M
$17.7 Million 1.15% of portfolio
1,200,000
Q1 2025 Added 9.09%
$12.7B
$16.6 Million 1.08% of portfolio
150,000
Q3 2024 New
$360M
$16.1 Million 1.04% of portfolio
2,689,200
Q1 2025 Added 1,112.9%
$1.58T
$15.9 Million 1.03% of portfolio
27,575
Q1 2025 Added 3.67%
$416B
$15.5 Million 1.0% of portfolio
142,569
Q4 2024 Reduced 3.49%
$122B
$15 Million 0.97% of portfolio
270,000
Q4 2024 Added 285.71%
$286M
$14.4 Million 0.93% of portfolio
4,800,000
Q1 2025 Added 0.23%
$199M
$13.8 Million 0.89% of portfolio
2,750,000
Q1 2023 Added 1.83%
$93.4M
$13 Million 0.84% of portfolio
7,055,576
Q1 2025 Added 207.6%
$363M
$12 Million 0.78% of portfolio
1,400,000
Q1 2025 Added 40.0%
$2.12B
$11.3 Million 0.74% of portfolio
300,000
Q4 2022 New
$355M
$11.2 Million 0.73% of portfolio
1,100,000
Q1 2025 New
$1.37B
$11.1 Million 0.72% of portfolio
1,400,000
Q3 2024 Added 40.0%
$83.1M
$10.9 Million 0.71% of portfolio
1,854,596
Q1 2025 Added 7.48%
$264M
$10.8 Million 0.7% of portfolio
2,353,307
Q3 2024 Added 9.29%
$403M
$9.78 Million 0.64% of portfolio
1,393,800
Q1 2025 New
$2.17B
$9.33 Million 0.61% of portfolio
281,200
Q1 2024 Added 3.69%
$320B
$9.26 Million 0.6% of portfolio
70,000
Q1 2025 New
$5.14B
$9.07 Million 0.59% of portfolio
266,500
Q3 2024 Reduced 15.8%
$12.8B
$8.66 Million 0.56% of portfolio
305,300
Q1 2025 Added 1.77%
$343M
$8.49 Million 0.55% of portfolio
1,121,138
Q1 2025 Added 21.71%
$7.08B
$8.4 Million 0.55% of portfolio
800,100
Q1 2025 Added 0.01%
$23.5B
$8.39 Million 0.54% of portfolio
37,000
Q1 2024 Reduced 56.47%
$70.6M
$8.1 Million 0.53% of portfolio
6,000,000
Q1 2025 New
$5.01B
$7.98 Million 0.52% of portfolio
550,000
Q1 2025 Added 22.22%
$13.9B
$7.63 Million 0.5% of portfolio
100,000
Q2 2024 New
$307M
$7.52 Million 0.49% of portfolio
1,200,000
Q1 2025 Added 140.0%
$1.07B
$7.02 Million 0.46% of portfolio
2,333,333
Q1 2025 Reduced 17.09%
$69.9M
$7.13 Million 0.46% of portfolio
4,920,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.54 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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