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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30M
$6.25 Million 0.41% of portfolio
8,223,612
Q1 2025 Added 0.95%
$19.6M
$1.96 Million 0.13% of portfolio
3,158,265
Q1 2025 Reduced 4.2%
$28M
$2 Million 0.13% of portfolio
8,693,687
Q1 2025 Added 2,196.56%
$22.1M
$1.19 Million 0.08% of portfolio
2,428,169
Q4 2024 Reduced 11.06%
$8.85M
$1.24 Million 0.08% of portfolio
4,760,000
Q3 2024 Added 55.56%
$50M
$1.1 Million 0.07% of portfolio
1,345,413
Q1 2025 Added 34.09%
$40M
$1.08 Million 0.07% of portfolio
1,100,000
Q1 2025 New
$34.8M
$827,000 0.05% of portfolio
600,000
Q1 2025 Added 409.13%
$34.2M
$432,000 0.03% of portfolio
900,000
Q1 2024 Reduced 15.61%
$12.7M
$480,000 0.03% of portfolio
1,374,076
Q4 2024 Added 57.2%
$8.18M
$484,000 0.03% of portfolio
510,329
Q1 2025 Added 200.19%
$18.2M
$168,000 0.01% of portfolio
600,000
Q3 2024 Reduced 43.0%
$44.9M
$130,000 0.01% of portfolio
200,000
Q1 2025 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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