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Kevin Tang Portfolio holdings

AUM $783
1-Year Est. Return 75.59%
This Fund
S&P 500
This Quarter Est. Return
+27.5%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93M
AUM Growth
+$431K
Cap. Flow
-$18.9K
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$18.9K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJPC
1
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.22M 75.87%
240,000
– –
HRTX icon
2
Heron Therapeutics
HRTX
$86.9M
$706K 24.13%
37,999
-946
-2% -$18.9K

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Kevin Tang's Q2 2019 Portfolio in Review

As of Q2 2019, Kevin Tang held 2 positions worth $2.93M, up 17% from $2.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kevin Tang opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Kevin Tang's biggest Q2 2019 reduction was Heron Therapeutics, cutting an estimated $18.9K.
  • Kevin Tang's ten largest holdings make up 100% of its $2.93M portfolio in Q2 2019.
  • Kevin Tang opened 0 new positions and closed 0 in Q2 2019.
  • Kevin Tang's portfolio value rose 17% quarter-over-quarter to $2.93M.

Based on Kevin Tang's 13F filing for Q2 2019, filed 14 Aug 2019.