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
$462B
$1.97 Million 0.13% of portfolio
16,597
Q1 2025 Added 50.16%
$3.81T
$1.81 Million 0.12% of portfolio
4,825
Q1 2025 Added 41.37%
$696M
$1.78 Million 0.12% of portfolio
100,000
Q4 2024 New
$261B
$1.85 Million 0.12% of portfolio
3,541
Q1 2025 Added 53.42%
$222B
$1.84 Million 0.12% of portfolio
18,626
Q1 2025 Added 42.24%
$177B
$1.9 Million 0.12% of portfolio
9,775
Q1 2025 Added 48.83%
$382B
$1.78 Million 0.12% of portfolio
4,850
Q1 2025 Added 44.65%
$142B
$1.69 Million 0.11% of portfolio
66,800
Q1 2025 Added 55.68%
$205M
$1.63 Million 0.11% of portfolio
1,190,012
Q1 2025 Added 97.38%
$95B
$1.57 Million 0.1% of portfolio
24,764
Q1 2025 Added 56.84%
$11.2B
$1.47 Million 0.1% of portfolio
168,979
Q1 2025 Added 47.82%
$120M
$1.48 Million 0.1% of portfolio
1,867,773
Q1 2025 Added 0.64%
$218M
$1.53 Million 0.1% of portfolio
3,812,773
Q2 2024 Added 11.48%
$109M
$1.44 Million 0.09% of portfolio
900,000
Q4 2024 Added 28.57%
$90B
$1.44 Million 0.09% of portfolio
22,108
Q1 2025 Added 40.69%
$505M
$1.32 Million 0.09% of portfolio
400,000
Q1 2025 Added 21.15%
$525B
$1.21 Million 0.08% of portfolio
1,301
Q1 2025 Reduced 3.2%
$53.2M
$1.25 Million 0.08% of portfolio
671,134
Q2 2024 Added 42.45%
$8.85M
$1.24 Million 0.08% of portfolio
4,760,000
Q3 2024 Added 55.56%
$1.23B
$1.01 Million 0.07% of portfolio
50,000
Q1 2025 New
$53.4B
$1.06 Million 0.07% of portfolio
5,112
Q1 2025 Reduced 3.89%
$52.1B
$1.03 Million 0.07% of portfolio
6,688
Q1 2025 Reduced 4.09%
$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
$293B
$1.14 Million 0.07% of portfolio
5,675
Q1 2025 Reduced 3.99%
$217B
$1.01 Million 0.07% of portfolio
3,228
Q1 2025 Reduced 4.07%
$138B
$1.03 Million 0.07% of portfolio
6,068
Q1 2025 Reduced 3.59%
$308B
$1.15 Million 0.07% of portfolio
4,328
Q1 2025 Reduced 4.01%
$88.2B
$924,000 0.06% of portfolio
2,648
Q1 2025 Reduced 4.23%
$16B
$849,000 0.06% of portfolio
5,766
Q1 2025 Reduced 4.12%
$240M
$866,000 0.06% of portfolio
100,000
Q1 2025 Reduced 54.79%
$16.1B
$942,000 0.06% of portfolio
30,464
Q1 2025 Reduced 4.02%
$230B
$986,000 0.06% of portfolio
3,666
Q1 2025 Reduced 3.5%
$2.37T
$931,000 0.06% of portfolio
4,895
Q1 2025 Reduced 3.47%
$305B
$953,000 0.06% of portfolio
5,697
Q1 2025 Reduced 4.7%
$25.8B
$955,000 0.06% of portfolio
2,606
Q1 2025 Reduced 3.45%
$1.47B
$976,000 0.06% of portfolio
50,000
Q4 2024 Reduced 70.59%
$4.55B
$778,000 0.05% of portfolio
26,946
Q1 2025 Reduced 4.22%
$34.8M
$827,000 0.05% of portfolio
600,000
Q1 2025 Added 409.13%
$5.26B
$735,000 0.05% of portfolio
8,163
Q1 2025 Reduced 4.08%
$29.7B
$828,000 0.05% of portfolio
11,993
Q1 2025 Reduced 3.22%
$1.53B
$719,000 0.05% of portfolio
50,000
Q1 2025 New
$44.5B
$819,000 0.05% of portfolio
81,727
Q1 2025 Reduced 4.69%
$61.5B
$780,000 0.05% of portfolio
3,201
Q1 2025 Reduced 4.42%
$152M
$750,000 0.05% of portfolio
79,100
Q1 2025 New
$159M
$699,000 0.05% of portfolio
126,655
Q3 2024 Reduced 57.78%
$446M
$660,000 0.04% of portfolio
100,000
Q1 2024 New
$159M
$592,000 0.04% of portfolio
200,000
Q2 2024 New
$26.3B
$687,000 0.04% of portfolio
44,547
Q1 2025 Reduced 3.97%

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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