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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$793M
$78.5 Million 6.69% of portfolio
4,847,399
Q2 2024 Added 16.88%
$1.28B
$74.2 Million 6.32% of portfolio
2,254,797
Q1 2024 Added 2.27%
$1.1B
$53 Million 4.52% of portfolio
7,229,500
Q3 2024 Added 160.1%
$732M
$51 Million 4.35% of portfolio
2,242,925
Q3 2024 Added 61.02%
$1.72B
$50.2 Million 4.28% of portfolio
1,287,107
Q2 2024 Added 8.42%
$211M
$50 Million 4.26% of portfolio
4,321,547
Q3 2024 Added 2.43%
$1.36B
$34.4 Million 2.93% of portfolio
1,105,600
Q3 2024 Added 172.58%
$5.14B
$34.3 Million 2.92% of portfolio
300,000
Q4 2022 New
$28B
$32.1 Million 2.73% of portfolio
270,000
Q3 2024 New
$1.01B
$26.8 Million 2.29% of portfolio
450,000
Q2 2024 Added 200.0%
$3.23B
$26 Million 2.21% of portfolio
700,000
Q1 2024 Reduced 22.22%
$591M
$25.3 Million 2.15% of portfolio
3,568,058
Q3 2024 New
$274M
$24.6 Million 2.09% of portfolio
2,407,800
Q3 2024 New
$29.3M
$23.2 Million 1.98% of portfolio
2,730,000
Q3 2024 Added 17.17%
$2.88B
$23.1 Million 1.97% of portfolio
1,500,000
Q2 2024 Added 189.07%
$12B
$21.9 Million 1.87% of portfolio
300,000
Q2 2024 Added 100.0%
$1.58B
$20.2 Million 1.72% of portfolio
700,000
Q3 2024 Added 1,158.79%
$366B
$17.9 Million 1.53% of portfolio
147,732
Q3 2024 Added 28.44%
$14B
$17.3 Million 1.47% of portfolio
150,000
Q3 2024 New
$340M
$16.9 Million 1.44% of portfolio
2,750,000
Q1 2023 Added 1.83%
$7.57B
$15.6 Million 1.33% of portfolio
140,000
Q2 2024 New
$479M
$15.4 Million 1.31% of portfolio
921,138
Q2 2024 Added 61.28%
$260M
$15.4 Million 1.31% of portfolio
4,607,060
Q3 2024 Added 2.91%
$1.39T
$14.8 Million 1.26% of portfolio
25,855
Q3 2024 Added 126.88%
$793M
$13.9 Million 1.18% of portfolio
750,000
Q2 2024 Added 13.64%
$642M
$13.2 Million 1.12% of portfolio
1,200,000
Q3 2024 Added 48.99%
$1.6B
$12.9 Million 1.1% of portfolio
1,400,000
Q3 2024 Added 40.0%
$691M
$12.6 Million 1.08% of portfolio
1,000,000
Q3 2024 New
$3.45B
$12.5 Million 1.07% of portfolio
266,500
Q3 2024 Reduced 15.8%
$36.8M
$11.8 Million 1.01% of portfolio
8,216,960
Q2 2024 Added 28.24%
$211B
$11.7 Million 1.0% of portfolio
150,000
Q1 2024 Reduced 11.76%
$2.29B
$11.2 Million 0.96% of portfolio
281,200
Q1 2024 Added 3.69%
$246M
$11 Million 0.94% of portfolio
2,353,307
Q3 2024 Added 9.29%
$122M
$10.5 Million 0.9% of portfolio
720,000
Q1 2024 New
$54.7M
$9.22 Million 0.79% of portfolio
7,811,760
Q3 2024 Added 0.25%
$576M
$8.97 Million 0.76% of portfolio
3,900,000
Q3 2024 Added 3.95%
$5.74B
$8.81 Million 0.75% of portfolio
600,000
Q3 2024 New
$65.2M
$8.66 Million 0.74% of portfolio
4,920,000
Q3 2024 New
$22.7B
$8.31 Million 0.71% of portfolio
37,000
Q1 2024 Reduced 56.47%
$289M
$7.97 Million 0.68% of portfolio
1,480,975
Q1 2024 Added 0.02%
$898M
$8 Million 0.68% of portfolio
800,000
Q3 2024 Added 128.57%
$2.61B
$7.6 Million 0.65% of portfolio
120,000
Q2 2024 Added 20.0%
$73.3M
$7.65 Million 0.65% of portfolio
4,204,735
Q3 2024 New
$10.6B
$7.3 Million 0.62% of portfolio
100,000
Q2 2024 New
$20.6B
$6.78 Million 0.58% of portfolio
35,000
Q2 2024 New
$6.01B
$6.75 Million 0.58% of portfolio
350,000
Q3 2024 New
$122M
$6.76 Million 0.58% of portfolio
3,100,000
Q1 2024 Added 55.0%
$212M
$6.43 Million 0.55% of portfolio
2,500,000
Q3 2024 Added 525.0%
$1.57B
$6.4 Million 0.54% of portfolio
400,000
Q3 2024 New

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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