Tang Capital Management LLC Portfolio Holdings

Tang Capital Management LLC

  • $1.33 Billion
  • Q4 2024

Tang Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tarsus Pharmaceuticals, Inc. with a value of $125M, Aurinia Pharmaceuticals Inc. with a value of $75.7M, Galapagos Nv with a value of $59.4M, Evolus, Inc. with a value of $55.2M, and Mirum Pharmaceuticals, Inc. with a value of $51.2M.

Examining the 13F form we can see an increase of $158M in the current position value, from $1.17B to 1.33B.

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 $1.33 Billion
Healthcare: $1.25 Billion
Technology: $24 Million
Communication Services: $20.6 Million
Consumer Cyclical: $8.53 Million
Financial Services: $7.97 Million
Consumer Defensive: $6.11 Million
Industrials: $5.22 Million
Real Estate: $3.9 Million
Other: $2.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$125 Million 9.38% of portfolio
2,254,797
Q1 2024 Added 2.27%
$1.18B
$75.7 Million 5.69% of portfolio
8,429,500
Q4 2024 Added 16.6%
$1.68B
$59.4 Million 4.46% of portfolio
2,161,200
Q4 2024 Added 208.74%
$676M
$55.2 Million 4.14% of portfolio
4,997,399
Q4 2024 Added 3.09%
$1.69B
$51.2 Million 3.84% of portfolio
1,237,107
Q4 2024 Reduced 3.88%
$576M
$47.8 Million 3.59% of portfolio
2,492,925
Q4 2024 Added 11.15%
$1.3B
$45.9 Million 3.45% of portfolio
1,555,600
Q4 2024 Added 40.7%
$294M
$41.5 Million 3.11% of portfolio
4,893,847
Q4 2024 Added 13.24%
$327M
$33.2 Million 2.5% of portfolio
8,068,058
Q4 2024 Added 126.12%
$512M
$32.7 Million 2.46% of portfolio
2,700,000
Q4 2024 Added 125.0%
$3.88B
$31.6 Million 2.37% of portfolio
700,000
Q1 2024 Reduced 22.22%
$23B
$30.8 Million 2.31% of portfolio
270,000
Q3 2024 New
$2.76B
$27.5 Million 2.07% of portfolio
1,500,000
Q2 2024 Added 189.07%
$12.4B
$25.1 Million 1.88% of portfolio
300,000
Q2 2024 Added 100.0%
$4.12B
$24.6 Million 1.84% of portfolio
300,000
Q4 2022 New
$1.73B
$23.6 Million 1.77% of portfolio
1,850,000
Q4 2024 Reduced 2.63%
$261M
$19.8 Million 1.49% of portfolio
2,750,000
Q1 2023 Added 1.83%
$273B
$19.1 Million 1.44% of portfolio
142,569
Q4 2024 Reduced 3.49%
$1.18B
$17.6 Million 1.32% of portfolio
317,500
Q4 2024 Reduced 29.44%
$7.7B
$17.2 Million 1.3% of portfolio
140,000
Q2 2024 New
$244M
$16 Million 1.21% of portfolio
4,788,912
Q4 2024 Added 3.95%
$1.3T
$15.7 Million 1.18% of portfolio
26,600
Q4 2024 Added 2.88%
$5.87B
$14.6 Million 1.1% of portfolio
450,000
Q4 2024 New
$140B
$13 Million 0.98% of portfolio
270,000
Q4 2024 Added 285.71%
$1.97B
$12.9 Million 0.97% of portfolio
320,000
Q4 2024 Added 166.67%
$971M
$12.9 Million 0.97% of portfolio
1,100,000
Q4 2024 Added 37.5%
$1.31B
$12.7 Million 0.96% of portfolio
1,400,000
Q3 2024 Added 40.0%
$12.2B
$12.5 Million 0.94% of portfolio
300,000
Q4 2024 New
$265M
$11.3 Million 0.85% of portfolio
2,353,307
Q3 2024 Added 9.29%
$366M
$11.2 Million 0.84% of portfolio
921,138
Q2 2024 Added 61.28%
$2.89B
$10.5 Million 0.79% of portfolio
266,500
Q3 2024 Reduced 15.8%
$395M
$10.4 Million 0.78% of portfolio
3,900,000
Q3 2024 Added 3.95%
$53.1M
$10 Million 0.75% of portfolio
4,920,000
Q3 2024 New
$229B
$9.83 Million 0.74% of portfolio
150,000
Q1 2024 Reduced 11.76%
$1.96B
$9.68 Million 0.73% of portfolio
281,200
Q1 2024 Added 3.69%
$4.94B
$9.69 Million 0.73% of portfolio
800,000
Q4 2024 Added 33.33%
$574M
$9.43 Million 0.71% of portfolio
750,000
Q2 2024 Added 13.64%
$3.98B
$9.43 Million 0.71% of portfolio
550,000
Q4 2024 New
$235M
$9.14 Million 0.69% of portfolio
1,480,975
Q1 2024 Added 0.02%
$363M
$8.54 Million 0.64% of portfolio
1,000,000
Q4 2024 New
$202M
$8.56 Million 0.64% of portfolio
5,900,000
Q4 2024 Added 225.43%
$4.95B
$8.15 Million 0.61% of portfolio
450,000
Q4 2024 Added 28.57%
$1.47B
$8.01 Million 0.6% of portfolio
300,000
Q4 2024 New
$33.2M
$7.82 Million 0.59% of portfolio
8,145,988
Q4 2024 Reduced 0.86%
$69.2M
$7.7 Million 0.58% of portfolio
4,300,000
Q4 2024 New
$659M
$7.57 Million 0.57% of portfolio
2,582,816
Q4 2024 Added 12.3%
$38.9M
$7.53 Million 0.57% of portfolio
7,311,760
Q4 2024 Reduced 6.4%
$1.26B
$7.2 Million 0.54% of portfolio
2,814,192
Q4 2024 New
$70.9M
$7.01 Million 0.53% of portfolio
1,725,569
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $1.33 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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