Tang Capital Management LLC Portfolio Holdings

Tang Capital Management LLC

  • $1.67 Billion
  • Q2 2025

Tang Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Galapagos Nv with a value of $112M, Tarsus Pharmaceuticals, Inc. with a value of $99.4M, Aurinia Pharmaceuticals Inc. with a value of $84.9M, Immunocore Holdings PLC with a value of $66.1M, and Mirum Pharmaceuticals, Inc. with a value of $62.9M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.54B to 1.67B.

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 $1.67 Billion
Healthcare: $1.56 Billion
Technology: $26.1 Million
Industrials: $25.8 Million
Communication Services: $24.9 Million
Consumer Cyclical: $15.9 Million
Financial Services: $8.34 Million
Consumer Defensive: $6.18 Million
Real Estate: $3.89 Million
Other: $2.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$112 Million 6.69% of portfolio
3,990,111
Q2 2025 Added 0.71%
$1.37B
$99.4 Million 5.96% of portfolio
2,454,797
Q1 2025 Added 8.87%
$1.61B
$84.9 Million 5.09% of portfolio
10,029,500
Q1 2025 Added 18.98%
$1.4B
$66.1 Million 3.96% of portfolio
2,105,608
Q2 2025 Added 9.91%
$2.38B
$62.9 Million 3.77% of portfolio
1,236,027
Q2 2025 Reduced 0.09%
$301M
$55.9 Million 3.35% of portfolio
4,941,798
Q1 2025 Added 0.98%
$3.24B
$53.7 Million 3.22% of portfolio
1,100,000
Q2 2025 Added 10.0%
$359M
$46 Million 2.76% of portfolio
4,997,399
Q4 2024 Added 3.09%
$717M
$39.7 Million 2.38% of portfolio
2,842,925
Q2 2025 Added 1.79%
$359M
$38.2 Million 2.28% of portfolio
3,826,692
Q2 2025 Added 42.3%
$321M
$35.1 Million 2.1% of portfolio
13,496,208
Q2 2025 Added 22.11%
$4.12B
$32.4 Million 1.94% of portfolio
1,500,000
Q2 2024 Added 189.07%
$572M
$31.8 Million 1.9% of portfolio
1,350,000
Q2 2025 Added 800.0%
$2.93B
$31.6 Million 1.89% of portfolio
600,000
Q2 2025 Added 500.0%
$259M
$29.7 Million 1.78% of portfolio
3,200,000
Q2 2025 Added 10.34%
$6.19B
$29.5 Million 1.76% of portfolio
830,000
Q1 2025 Added 84.44%
$403M
$27.9 Million 1.67% of portfolio
8,068,058
Q4 2024 Added 126.12%
$123M
$25.1 Million 1.5% of portfolio
11,065,662
Q2 2025 Added 64.72%
$29.1B
$22.9 Million 1.37% of portfolio
19,500
Q2 2025 New
$139B
$22.1 Million 1.33% of portfolio
105,662
Q2 2025 Added 1,641.3%
$1.54B
$20.7 Million 1.24% of portfolio
317,500
Q4 2024 Reduced 29.44%
$456B
$20.6 Million 1.23% of portfolio
130,509
Q2 2025 Reduced 8.46%
$16.5B
$20.1 Million 1.21% of portfolio
200,000
Q2 2025 Added 100.0%
$7.1B
$20.2 Million 1.21% of portfolio
190,000
Q1 2025 Added 35.71%
$1.34B
$19.3 Million 1.16% of portfolio
1,949,500
Q2 2025 Reduced 66.1%
$3.29B
$19.1 Million 1.15% of portfolio
1,050,000
Q1 2025 Added 90.91%
$1.78T
$19.2 Million 1.15% of portfolio
26,008
Q2 2025 Reduced 5.68%
$353M
$18.9 Million 1.13% of portfolio
1,418,984
Q2 2025 Added 29.0%
$12.3B
$18.9 Million 1.13% of portfolio
150,000
Q3 2024 New
$292M
$17.6 Million 1.05% of portfolio
4,889,200
Q2 2025 Added 1.86%
$1.55B
$14.3 Million 0.85% of portfolio
1,143,759
Q2 2025 Reduced 4.69%
$437M
$13.7 Million 0.82% of portfolio
1,000,000
Q2 2025 New
$99M
$13.3 Million 0.8% of portfolio
1,854,596
Q1 2025 Added 7.48%
$1.12B
$12.2 Million 0.73% of portfolio
1,400,000
Q3 2024 Added 40.0%
$95.4M
$11.7 Million 0.7% of portfolio
7,055,576
Q1 2025 Added 207.6%
$8.26B
$11.4 Million 0.68% of portfolio
800,100
Q1 2025 Added 0.01%
$244M
$11.1 Million 0.67% of portfolio
2,353,307
Q3 2024 Added 9.29%
$363M
$11.1 Million 0.66% of portfolio
1,300,000
Q2 2025 Reduced 7.14%
$177M
$10.6 Million 0.64% of portfolio
2,750,000
Q1 2023 Added 1.83%
$233B
$10.5 Million 0.63% of portfolio
150,000
Q2 2025 Reduced 40.0%
$1.12B
$10.4 Million 0.62% of portfolio
700,000
Q2 2025 New
$361M
$10.3 Million 0.61% of portfolio
1,393,800
Q1 2025 New
$3.06B
$9.81 Million 0.59% of portfolio
370,000
Q2 2025 Added 37.04%
$69.5M
$9.79 Million 0.59% of portfolio
4,920,000
Q3 2024 New
$121B
$9.66 Million 0.58% of portfolio
200,000
Q2 2025 Reduced 25.93%
$1.78B
$9.75 Million 0.58% of portfolio
300,000
Q4 2022 New
$1.22B
$8.92 Million 0.53% of portfolio
2,600,000
Q1 2025 Added 0.67%
$2.1B
$8.89 Million 0.53% of portfolio
281,200
Q1 2024 Added 3.69%
$332M
$8.44 Million 0.51% of portfolio
1,121,138
Q1 2025 Added 21.71%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.67 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Tang Capital Management LLC Portfolio

Follow Tang Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tang Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tang Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email