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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$511M
$6.86 Million 0.45% of portfolio
3,900,000
Q3 2024 Added 3.95%
$82.4M
$6.79 Million 0.44% of portfolio
4,300,000
Q4 2024 New
$855M
$6.6 Million 0.43% of portfolio
300,000
Q4 2024 New
$237M
$6.49 Million 0.42% of portfolio
1,680,975
Q1 2025 Added 13.5%
$2.46B
$6.52 Million 0.42% of portfolio
270,000
Q1 2025 Reduced 15.63%
$30M
$6.25 Million 0.41% of portfolio
8,223,612
Q1 2025 Added 0.95%
$60.1B
$6.34 Million 0.41% of portfolio
10,000
Q1 2025 Added 400.0%
$1.61B
$6 Million 0.39% of portfolio
800,000
Q4 2023 Reduced 67.35%
$494M
$5.99 Million 0.39% of portfolio
1,800,000
Q1 2025 Added 260.0%
$1.4B
$5.8 Million 0.38% of portfolio
2,600,000
Q1 2025 Added 0.67%
$255M
$5.67 Million 0.37% of portfolio
850,000
Q1 2025 Added 13.33%
$226M
$4.92 Million 0.32% of portfolio
2,235,459
Q1 2025 Added 4.45%
$4.97B
$4.88 Million 0.32% of portfolio
50,000
Q1 2024 New
$18.4B
$4.79 Million 0.31% of portfolio
35,000
Q2 2024 New
$5.95B
$4.53 Million 0.29% of portfolio
150,000
Q1 2024 Reduced 25.0%
$158M
$4.3 Million 0.28% of portfolio
6,717,825
Q1 2025 Reduced 8.12%
$71.5M
$4.13 Million 0.27% of portfolio
5,097,362
Q1 2025 Added 39.65%
$109M
$4.11 Million 0.27% of portfolio
1,000,000
Q1 2025 New
$1.1B
$4.05 Million 0.26% of portfolio
150,000
Q1 2025 Added 200.0%
$5.43B
$3.94 Million 0.26% of portfolio
100,000
Q4 2023 New
$3.55B
$4.02 Million 0.26% of portfolio
100,000
Q1 2024 Reduced 9.09%
$565M
$3.85 Million 0.25% of portfolio
600,000
Q4 2024 Reduced 40.0%
$14.4B
$3.92 Million 0.25% of portfolio
200,000
Q1 2025 Added 100.0%
$13.2B
$3.7 Million 0.24% of portfolio
40,000
Q2 2024 New
$3.36B
$3.54 Million 0.23% of portfolio
100,000
Q4 2024 New
$603M
$3.6 Million 0.23% of portfolio
150,000
Q1 2025 New
$3.47B
$3.55 Million 0.23% of portfolio
50,000
Q3 2024 New
$171M
$3.56 Million 0.23% of portfolio
3,100,000
Q1 2024 Added 55.0%
$535M
$3.33 Million 0.22% of portfolio
500,000
Q1 2025 Added 66.67%
$118M
$3.21 Million 0.21% of portfolio
2,070,209
Q4 2024 Added 51.09%
$2.93B
$3.28 Million 0.21% of portfolio
74,265
Q3 2024 New
$760M
$3.24 Million 0.21% of portfolio
500,000
Q1 2025 New
$219M
$3.23 Million 0.21% of portfolio
929,727
Q1 2025 Added 519.82%
$583M
$2.46 Million 0.16% of portfolio
200,000
Q1 2025 Added 100.0%
$575B
$2.3 Million 0.15% of portfolio
6,570
Q1 2025 Added 39.25%
$81.5M
$2.39 Million 0.15% of portfolio
1,500,000
Q1 2025 New
$622B
$2.34 Million 0.15% of portfolio
4,401
Q1 2025 Added 42.01%
$750M
$2.35 Million 0.15% of portfolio
262,896
Q3 2024 New
$44.3B
$2.1 Million 0.14% of portfolio
5,000
Q4 2024 New
$301B
$2.13 Million 0.14% of portfolio
29,762
Q1 2025 Added 50.97%
$260B
$2.09 Million 0.14% of portfolio
23,802
Q1 2025 Added 36.61%
$855B
$2.17 Million 0.14% of portfolio
8,854
Q1 2025 Added 34.13%
$126M
$2.19 Million 0.14% of portfolio
1,294,423
Q1 2025 Reduced 41.01%
$180B
$2.14 Million 0.14% of portfolio
47,153
Q1 2025 Added 52.71%
$439B
$2.03 Million 0.13% of portfolio
12,243
Q1 2025 Added 53.83%
$95.4B
$1.93 Million 0.13% of portfolio
84,945
Q1 2025 Added 51.7%
$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%
$375B
$2.01 Million 0.13% of portfolio
11,813
Q1 2025 Added 48.37%

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
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