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Kevin Tang

@Tang Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.4BTotal holdings154
Assets growth rate42.57%Assets growth rate (2-Q avg)22.41%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Tang Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Tang Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.4B in assets, with a quarterly growth rate of 42.57% and a 2-quarter average growth rate of 22.41%. The portfolio is managed by Kevin Tang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNTXBiontech Se
Recent Activity
New Position
2.3%
$32.068M
270,000 shares@ $118.77 avg price
RLAYRelay Therapeutics Inc
Recent Activity
New Position
1.81%
$25.262M
3.568M shares@ $7.09 avg price
ITOSIteos Therapeutics Inc
Recent Activity
New Position
1.76%
$24.584M
2.408M shares@ $10.21 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
New Position
1.24%
$17.283M
150,000 shares@ $115.22 avg price
NVAXNovavax Inc
Recent Activity
New Position
0.91%
$12.63M
1M shares@ $12.63 avg price
CRBPCorbus Pharmaceuticals Hldgs
Recent Activity
New Position
0.89%
$12.378M
600,000 shares@ $20.63 avg price
ELANElanco Animal Health Inc
Recent Activity
New Position
0.63%
$8.814M
600,000 shares@ $14.69 avg price
HLVXHillevax Inc
Recent Activity
New Position
0.62%
$8.659M
4.92M shares@ $1.76 avg price
ALXOAlx Oncology Hldgs Inc
Recent Activity
New Position
0.55%
$7.653M
4.205M shares@ $1.83 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
New Position
0.49%
$6.752M
350,000 shares@ $19.29 avg price