Tang Capital Management LLC Portfolio Holdings

Tang Capital Management LLC

  • $1.67 Billion
  • Q2 2025

Tang Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Galapagos Nv with a value of $112M, Tarsus Pharmaceuticals, Inc. with a value of $99.4M, Aurinia Pharmaceuticals Inc. with a value of $84.9M, Immunocore Holdings PLC with a value of $66.1M, and Mirum Pharmaceuticals, Inc. with a value of $62.9M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.54B to 1.67B.

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 $1.67 Billion
Healthcare: $1.56 Billion
Technology: $26.1 Million
Industrials: $25.8 Million
Communication Services: $24.9 Million
Consumer Cyclical: $15.9 Million
Financial Services: $8.34 Million
Consumer Defensive: $6.18 Million
Real Estate: $3.89 Million
Other: $2.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.6B
$8.58 Million 0.51% of portfolio
16,000
Q2 2025 Added 220.0%
$9.57B
$8.42 Million 0.5% of portfolio
305,300
Q1 2025 Added 1.77%
$389B
$7.94 Million 0.48% of portfolio
70,000
Q1 2025 New
$713B
$7.8 Million 0.47% of portfolio
10,000
Q2 2025 New
$728M
$7.61 Million 0.46% of portfolio
3,900,000
Q3 2024 Added 3.95%
$10.6M
$7.31 Million 0.44% of portfolio
4,300,000
Q4 2024 New
$1.54B
$7.19 Million 0.43% of portfolio
420,300
Q2 2025 New
$1.5B
$7.17 Million 0.43% of portfolio
800,000
Q4 2023 Reduced 67.35%
$5.36B
$7.16 Million 0.43% of portfolio
550,000
Q1 2025 Added 22.22%
$84.2M
$6.96 Million 0.42% of portfolio
6,000,000
Q1 2025 New
$135M
$6.63 Million 0.4% of portfolio
3,100,000
Q1 2024 Added 55.0%
$1.03B
$6.16 Million 0.37% of portfolio
2,333,333
Q1 2025 Reduced 17.09%
$371M
$6 Million 0.36% of portfolio
1,780,975
Q2 2025 Added 5.95%
$9.14B
$5.93 Million 0.35% of portfolio
150,000
Q1 2024 Reduced 25.0%
$940M
$5.65 Million 0.34% of portfolio
431,300
Q2 2025 Added 43.77%
$870M
$5.68 Million 0.34% of portfolio
500,000
Q1 2025 Added 66.67%
$59.7B
$5.25 Million 0.31% of portfolio
10,000
Q1 2025 Added 400.0%
$109M
$5.13 Million 0.31% of portfolio
2,070,209
Q4 2024 Added 51.09%
$217M
$5.05 Million 0.3% of portfolio
929,727
Q1 2025 Added 519.82%
$32M
$5.02 Million 0.3% of portfolio
8,223,612
Q1 2025 Added 0.95%
$2.61B
$4.91 Million 0.29% of portfolio
736,827
Q2 2025 New
$991M
$4.62 Million 0.28% of portfolio
200,000
Q2 2025 Added 33.33%
$102B
$4.45 Million 0.27% of portfolio
10,000
Q2 2025 New
$20.7B
$4.4 Million 0.26% of portfolio
35,000
Q2 2024 New
$154M
$4.42 Million 0.26% of portfolio
2,135,459
Q2 2025 Reduced 4.47%
$109M
$4.11 Million 0.25% of portfolio
1,000,000
Q1 2025 New
$18.3B
$4.13 Million 0.25% of portfolio
200,000
Q1 2025 Added 100.0%
$3.79B
$4.09 Million 0.25% of portfolio
50,000
Q1 2024 New
$623M
$3.78 Million 0.23% of portfolio
600,000
Q4 2024 Reduced 40.0%
$3.38B
$3.82 Million 0.23% of portfolio
50,000
Q3 2024 New
$3.59B
$3.68 Million 0.22% of portfolio
100,000
Q4 2024 New
$4.65B
$3.6 Million 0.22% of portfolio
100,000
Q4 2023 New
$105M
$3.72 Million 0.22% of portfolio
5,097,362
Q1 2025 Added 39.65%
$1.43B
$3.49 Million 0.21% of portfolio
205,000
Q2 2025 Added 310.0%
$2.93B
$3.49 Million 0.21% of portfolio
74,265
Q3 2024 New
$4.85B
$3.3 Million 0.2% of portfolio
100,000
Q1 2024 Reduced 9.09%
$374M
$3.1 Million 0.19% of portfolio
1,800,000
Q1 2025 Added 260.0%
$118M
$2.88 Million 0.17% of portfolio
1,344,423
Q2 2025 Added 3.86%
$13.7B
$2.91 Million 0.17% of portfolio
40,000
Q2 2024 New
$919M
$2.92 Million 0.17% of portfolio
264,308
Q2 2025 Added 0.54%
$63.9M
$2.75 Million 0.16% of portfolio
2,500,000
Q2 2025 Added 127.27%
$95.1M
$2.09 Million 0.13% of portfolio
1,867,773
Q1 2025 Added 0.64%
$719M
$1.95 Million 0.12% of portfolio
100,000
Q4 2024 New
$243M
$2.08 Million 0.12% of portfolio
850,000
Q1 2025 Added 13.33%
$157M
$2.08 Million 0.12% of portfolio
900,000
Q2 2025 New
$901M
$1.87 Million 0.11% of portfolio
200,000
Q1 2025 Added 100.0%
$214B
$1.8 Million 0.11% of portfolio
14,493
Q2 2025 Reduced 22.19%
$91.2M
$1.8 Million 0.11% of portfolio
1,550,000
Q2 2025 Added 3.33%
$3.72T
$1.76 Million 0.11% of portfolio
3,546
Q2 2025 Reduced 26.51%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.67 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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