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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$34.3 Million 2.92% of portfolio
300,000
Q4 2022 New
$3.09B
$26 Million 2.21% of portfolio
700,000
Q1 2024 Reduced 22.22%
$2.65B
$23.1 Million 1.97% of portfolio
1,500,000
Q2 2024 Added 189.07%
$8.09B
$21.9 Million 1.87% of portfolio
300,000
Q2 2024 Added 100.0%
$7.94B
$15.6 Million 1.33% of portfolio
140,000
Q2 2024 New
$3.74B
$12.5 Million 1.07% of portfolio
266,500
Q3 2024 Reduced 15.8%
$2.02B
$11.2 Million 0.96% of portfolio
281,200
Q1 2024 Added 3.69%
$6.33B
$8.81 Million 0.75% of portfolio
600,000
Q3 2024 New
$4.03B
$7.6 Million 0.65% of portfolio
120,000
Q2 2024 Added 20.0%
$9.91B
$7.3 Million 0.62% of portfolio
100,000
Q2 2024 New
$6.85B
$6.75 Million 0.58% of portfolio
350,000
Q3 2024 New
$4.83B
$6.01 Million 0.51% of portfolio
150,000
Q1 2024 Reduced 25.0%
$6.22B
$5.49 Million 0.47% of portfolio
50,000
Q1 2024 New
$4.62B
$5.28 Million 0.45% of portfolio
100,000
Q1 2024 Reduced 9.09%
$4.08B
$5.12 Million 0.44% of portfolio
50,000
Q3 2024 New
$2.09B
$5 Million 0.43% of portfolio
100,000
Q2 2024 New
$2.43B
$2.38 Million 0.2% of portfolio
74,265
Q3 2024 New

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
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