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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
+6.37%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29M
AUM Growth
+$31K
Cap. Flow
-$51.4K
Cap. Flow %
-3.99%
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
+$51.4K

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
$1.02M 79.29%
240,000
– –
HRTX icon
2
Heron Therapeutics
HRTX
$86.9M
$267K 20.71%
18,158
-3,130
-15% -$51.4K

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Kevin Tang's Q2 2020 Portfolio in Review

As of Q2 2020, Kevin Tang held 2 positions worth $1.29M, up 2.5% from $1.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kevin Tang withdrew a net $51.4K in Q2 2020, reducing 1 holding. Its largest reduction was Heron Therapeutics, cutting an estimated $51.4K.

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

  • Kevin Tang's biggest Q2 2020 reduction was Heron Therapeutics, cutting an estimated $51.4K.
  • Kevin Tang's ten largest holdings make up 100% of its $1.29M portfolio in Q2 2020.
  • Kevin Tang opened 0 new positions and closed 0 in Q2 2020.
  • Kevin Tang's portfolio value rose 2.5% quarter-over-quarter to $1.29M.

Based on Kevin Tang's 13F filing for Q2 2020, filed 14 Aug 2020.