Tang Capital Management LLC Portfolio Holdings

Tang Capital Management LLC

  • $1.17 Billion
  • Q3 2024

Tang Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evolus, Inc. with a value of $78.5M, Tarsus Pharmaceuticals, Inc. with a value of $74.2M, Aurinia Pharmaceuticals Inc. with a value of $53M, Viridian Therapeutics, Inc.\De with a value of $51M, and Mirum Pharmaceuticals, Inc. with a value of $50.2M.

Examining the 13F form we can see an increase of $355M in the current position value, from $819M to 1.17B.

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 $1.17 Billion
Healthcare: $1.12 Billion
Technology: $20.6 Million
Communication Services: $17.1 Million
Real Estate: $4.75 Million
Financial Services: $4.23 Million
Consumer Defensive: $3.01 Million
Consumer Cyclical: $2.15 Million
Energy: $821,000
Other: $713,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$6.08 Million 0.52% of portfolio
800,000
Q4 2023 Reduced 67.35%
$835M
$5.96 Million 0.51% of portfolio
2,300,000
Q3 2024 Added 398.16%
$77.8M
$5.96 Million 0.51% of portfolio
1,370,209
Q3 2024 Reduced 14.53%
$4.96B
$6.01 Million 0.51% of portfolio
150,000
Q1 2024 Reduced 25.0%
$6.15B
$5.49 Million 0.47% of portfolio
50,000
Q1 2024 New
$4.43B
$5.28 Million 0.45% of portfolio
100,000
Q1 2024 Reduced 9.09%
$3.36B
$5.12 Million 0.44% of portfolio
50,000
Q3 2024 New
$1.93B
$5 Million 0.43% of portfolio
100,000
Q2 2024 New
$41.1M
$5.01 Million 0.43% of portfolio
2,946,260
Q3 2024 Reduced 1.67%
$15.9B
$4.75 Million 0.4% of portfolio
40,000
Q2 2024 New
$1.17B
$4.7 Million 0.4% of portfolio
500,000
Q1 2024 Reduced 50.0%
$1.02B
$4.43 Million 0.38% of portfolio
180,000
Q1 2024 Added 125.0%
$135M
$4.51 Million 0.38% of portfolio
2,300,000
Q2 2024 Added 241.18%
$1.74B
$4.17 Million 0.35% of portfolio
170,000
Q3 2024 Reduced 37.04%
$176M
$3.99 Million 0.34% of portfolio
700,000
Q3 2024 Added 250.0%
$121B
$4.04 Million 0.34% of portfolio
70,000
Q3 2024 New
$583M
$3.53 Million 0.3% of portfolio
150,000
Q3 2024 Added 255.26%
$147M
$3.34 Million 0.28% of portfolio
1,812,995
Q3 2024 New
$121M
$2.94 Million 0.25% of portfolio
650,000
Q3 2024 Added 18.18%
$14M
$2.86 Million 0.24% of portfolio
4,760,000
Q3 2024 Added 55.56%
$459M
$2.8 Million 0.24% of portfolio
3,640,300
Q3 2024 New
$13.7B
$2.44 Million 0.21% of portfolio
100,000
Q1 2024 New
$107M
$2.44 Million 0.21% of portfolio
2,350,000
Q3 2024 Added 123.81%
$20.7M
$2.48 Million 0.21% of portfolio
3,812,773
Q2 2024 Added 11.48%
$160M
$2.45 Million 0.21% of portfolio
700,000
Q1 2023 New
$4.37B
$2.34 Million 0.2% of portfolio
100,000
Q4 2023 New
$2.25B
$2.38 Million 0.2% of portfolio
74,265
Q3 2024 New
$628M
$2.12 Million 0.18% of portfolio
262,896
Q3 2024 New
$583M
$1.95 Million 0.17% of portfolio
100,000
Q1 2024 New
$21.4M
$1.54 Million 0.13% of portfolio
874,076
Q3 2024 Reduced 36.39%
$59.5M
$1.54 Million 0.13% of portfolio
900,000
Q1 2024 Reduced 15.61%
$307M
$1.37 Million 0.12% of portfolio
502,915
Q3 2024 Reduced 8.56%
$119M
$1.31 Million 0.11% of portfolio
126,655
Q3 2024 Reduced 57.78%
$53.2M
$1.25 Million 0.11% of portfolio
671,134
Q2 2024 Added 42.45%
$138M
$1.1 Million 0.09% of portfolio
100,000
Q2 2024 New
$505M
$1.09 Million 0.09% of portfolio
330,172
Q3 2024 Added 65.09%
$244B
$1.03 Million 0.09% of portfolio
12,725
Q3 2024 Added 185.31%
$31M
$1.05 Million 0.09% of portfolio
1,500,000
Q1 2024 Reduced 37.5%
$21.4M
$893,000 0.08% of portfolio
652,386
Q3 2024 Added 8.19%
$3.12T
$968,000 0.08% of portfolio
2,250
Q3 2024 Added 176.41%
$863M
$922,000 0.08% of portfolio
61,226
Q3 2024 New
$393B
$890,000 0.08% of portfolio
5,145
Q3 2024 Added 233.44%
$704B
$984,000 0.08% of portfolio
4,673
Q3 2024 Added 158.03%
$267B
$889,000 0.08% of portfolio
12,373
Q3 2024 Added 247.46%
$169B
$916,000 0.08% of portfolio
20,401
Q3 2024 Added 284.34%
$398B
$953,000 0.08% of portfolio
2,354
Q3 2024 Added 246.69%
$587B
$956,000 0.08% of portfolio
2,079
Q3 2024 Added 192.41%
$514B
$912,000 0.08% of portfolio
3,318
Q3 2024 Added 216.3%
$15.1B
$857,000 0.07% of portfolio
73,881
Q3 2024 Added 234.61%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $1.17 Billion
  • Prior Value $819 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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