test

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
ABCLAbcellera Biologics Inc
Recent Activity
Increased 398.17%
0.43%
$5.98M
2.3M shares@ $2.6 avg price
CCCCC4 Therapeutics Inc
Recent Activity
Increased 250%
0.29%
$3.99M
700,000 shares@ $5.7 avg price
TYRATyra Biosciences Inc
Recent Activity
Increased 255.26%
0.26%
$3.526M
150,000 shares@ $23.51 avg price
NKTXNkarta Inc
Recent Activity
Increased 18.19%
0.21%
$2.938M
650,000 shares@ $4.52 avg price
ELEVElevation Oncology Inc
Recent Activity
Increased 55.56%
0.21%
$2.856M
4.76M shares@ $0.6 avg price
CHRSCoherus Biosciences Inc
Recent Activity
Increased 123.81%
0.18%
$2.444M
2.35M shares@ $1.04 avg price
WMTWalmart Inc
Recent Activity
Increased 185.32%
0.08%
$1.028M
12,725 shares@ $80.76 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 158.04%
0.08%
$985,290
4,673 shares@ $210.85 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 176.42%
0.07%
$968,174
2,250 shares@ $430.3 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 192.41%
0.07%
$956,883
2,079 shares@ $460.27 avg price