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
$9.62B
$6.9 Million 0.52% of portfolio
100,000
Q2 2024 New
$23.5B
$6.83 Million 0.51% of portfolio
37,000
Q1 2024 Reduced 56.47%
$62.2M
$6.79 Million 0.51% of portfolio
3,100,000
Q1 2024 Added 55.0%
$1.31B
$6.02 Million 0.45% of portfolio
800,000
Q4 2023 Reduced 67.35%
$82.7M
$5.71 Million 0.43% of portfolio
2,293,719
Q4 2024 Added 252.88%
$20.4M
$5.51 Million 0.41% of portfolio
3,296,883
Q4 2024 Reduced 21.59%
$17.2B
$5.35 Million 0.4% of portfolio
35,000
Q2 2024 New
$4.07B
$5.24 Million 0.39% of portfolio
150,000
Q1 2024 Reduced 25.0%
$75.4M
$5.04 Million 0.38% of portfolio
3,650,000
Q4 2024 Added 55.32%
$122M
$5.07 Million 0.38% of portfolio
2,194,423
Q4 2024 Reduced 4.59%
$501M
$4.82 Million 0.36% of portfolio
600,000
Q4 2024 Reduced 40.0%
$3.75B
$4.7 Million 0.35% of portfolio
100,000
Q1 2024 Reduced 9.09%
$7.02B
$4.47 Million 0.34% of portfolio
50,000
Q1 2024 New
$3.2B
$4.37 Million 0.33% of portfolio
100,000
Q4 2024 New
$50.9M
$4.43 Million 0.33% of portfolio
2,070,209
Q4 2024 Added 51.09%
$1.95B
$4.21 Million 0.32% of portfolio
100,000
Q2 2024 New
$13B
$3.9 Million 0.29% of portfolio
40,000
Q2 2024 New
$3.01B
$3.91 Million 0.29% of portfolio
50,000
Q3 2024 New
$538M
$3.7 Million 0.28% of portfolio
500,000
Q1 2024 Reduced 50.0%
$298M
$3.31 Million 0.25% of portfolio
300,000
Q4 2024 New
$229M
$3.27 Million 0.25% of portfolio
2,140,271
Q4 2024 Added 15.69%
$60.2M
$3.24 Million 0.24% of portfolio
900,000
Q4 2024 Added 28.57%
$5.58B
$3.01 Million 0.23% of portfolio
100,000
Q4 2023 New
$89.2M
$3.06 Million 0.23% of portfolio
1,855,954
Q4 2024 Added 165.14%
$6.99M
$2.76 Million 0.21% of portfolio
4,760,000
Q3 2024 Added 55.56%
$2.34B
$2.68 Million 0.2% of portfolio
74,265
Q3 2024 New
$1.21B
$2.68 Million 0.2% of portfolio
50,000
Q4 2024 New
$583M
$2.47 Million 0.19% of portfolio
262,896
Q3 2024 New
$1.01B
$2.14 Million 0.16% of portfolio
100,000
Q4 2024 New
$13.9M
$2.1 Million 0.16% of portfolio
3,812,773
Q2 2024 Added 11.48%
$33.7B
$2.07 Million 0.16% of portfolio
5,000
Q4 2024 New
$12.7B
$2.09 Million 0.16% of portfolio
100,000
Q1 2024 New
$15.8M
$2.06 Million 0.15% of portfolio
2,428,169
Q4 2024 Reduced 11.06%
$197M
$1.7 Million 0.13% of portfolio
221,716
Q4 2024 Reduced 90.79%
$257B
$1.57 Million 0.12% of portfolio
17,423
Q4 2024 Added 36.92%
$688B
$1.58 Million 0.12% of portfolio
6,601
Q4 2024 Added 41.26%
$142M
$1.54 Million 0.12% of portfolio
150,000
Q4 2024 New
$2.89T
$1.44 Million 0.11% of portfolio
3,413
Q4 2024 Added 51.69%
$548B
$1.49 Million 0.11% of portfolio
4,718
Q4 2024 Added 42.19%
$151M
$1.51 Million 0.11% of portfolio
602,915
Q4 2024 Added 19.88%
$61.2B
$1.42 Million 0.11% of portfolio
2,000
Q4 2024 New
$9.25B
$1.42 Million 0.11% of portfolio
114,316
Q4 2024 Added 54.73%
$687B
$1.4 Million 0.11% of portfolio
3,099
Q4 2024 Added 49.06%
$154B
$1.46 Million 0.11% of portfolio
13,095
Q4 2024 Added 48.23%
$636M
$1.32 Million 0.1% of portfolio
100,000
Q4 2024 New
$177B
$1.28 Million 0.1% of portfolio
6,568
Q4 2024 Added 56.31%
$401B
$1.33 Million 0.1% of portfolio
7,962
Q4 2024 Added 54.75%
$366B
$1.3 Million 0.1% of portfolio
3,353
Q4 2024 Added 42.44%
$72B
$1.34 Million 0.1% of portfolio
15,714
Q4 2024 Added 41.58%

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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