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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
+17.82%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
+$5.63M
(+200%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
73.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heron Therapeutics
HRTX
$86.9M
| $7.5M | 88.83% |
319,002
+281,003
| +740% | +$6.22M |
|
|
LJPC
2
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $943K | 11.17% |
240,000
| – | – |
|
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Kevin Tang's Q4 2019 Portfolio in Review
As of Q4 2019, Kevin Tang held 2 positions worth $8.44M, up 200% from $2.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kevin Tang deployed $6.22M of net new capital in Q4 2019, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Kevin Tang added most to Heron Therapeutics in Q4 2019, an estimated $6.22M increase.
- Kevin Tang's ten largest holdings make up 100% of its $8.44M portfolio in Q4 2019.
- Kevin Tang opened 0 new positions and closed 0 in Q4 2019.
- Kevin Tang's portfolio value rose 200% quarter-over-quarter to $8.44M.
Based on Kevin Tang's 13F filing for Q4 2019, filed 14 Feb 2020.