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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
-4.44%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26M
AUM Growth
-$7.18M
Cap. Flow
-$5.6M
Cap. Flow %
-444.86%
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
+$5.6M

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
$1.01M 80.13%
240,000
– –
HRTX icon
2
Heron Therapeutics
HRTX
$86.9M
$250K 19.87%
21,288
-297,714
-93% -$5.6M

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Kevin Tang's Q1 2020 Portfolio in Review

As of Q1 2020, Kevin Tang held 2 positions worth $1.26M, down 85% from $8.44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kevin Tang withdrew a net $5.6M in Q1 2020, reducing 1 holding. Its largest reduction was Heron Therapeutics, cutting an estimated $5.6M.

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

  • Kevin Tang's biggest Q1 2020 reduction was Heron Therapeutics, cutting an estimated $5.6M.
  • Kevin Tang's ten largest holdings make up 100% of its $1.26M portfolio in Q1 2020.
  • Kevin Tang opened 0 new positions and closed 0 in Q1 2020.
  • Kevin Tang's portfolio value fell 85% quarter-over-quarter to $1.26M.

Based on Kevin Tang's 13F filing for Q1 2020, filed 15 May 2020.