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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8M
$11.8 Million 1.01% of portfolio
8,216,960
Q2 2024 Added 28.24%
$49.3M
$7.65 Million 0.65% of portfolio
4,204,735
Q3 2024 New
$41.1M
$5.01 Million 0.43% of portfolio
2,946,260
Q3 2024 Reduced 1.67%
$13.7M
$2.86 Million 0.24% of portfolio
4,760,000
Q3 2024 Added 55.56%
$21.5M
$2.48 Million 0.21% of portfolio
3,812,773
Q2 2024 Added 11.48%
$27.8M
$1.05 Million 0.09% of portfolio
1,500,000
Q1 2024 Reduced 37.5%
$36.1M
$893,000 0.08% of portfolio
652,386
Q3 2024 Added 8.19%
$8.46M
$440,000 0.04% of portfolio
118,857
Q2 2023 Added 48.57%
$24.6M
$270,000 0.02% of portfolio
600,000
Q3 2024 Reduced 43.0%
$40.8M
$88,000 0.01% of portfolio
53,101
Q3 2024 Added 939.36%

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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