We are live on ! Find out more
KT

Kevin Tang Portfolio holdings

AUM $783
1-Year Est. Return 75.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1M
AUM Growth
-$232K
Cap. Flow
-$256K
Cap. Flow %
-25.47%
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
+$256K

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
$931K 92.73%
240,000
– –
HRTX icon
2
Heron Therapeutics
HRTX
$86.9M
$73K 7.27%
3,445
-14,713
-81% -$256K

Similar funds

GM
Gilfoyle Management Branford, Connecticut $25K AUM
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return

Kevin Tang's Q4 2020 Portfolio in Review

As of Q4 2020, Kevin Tang held 2 positions worth $1M, down 19% from $1.24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kevin Tang withdrew a net $256K in Q4 2020, reducing 1 holding. Its largest reduction was Heron Therapeutics, cutting an estimated $256K.

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

  • Kevin Tang's biggest Q4 2020 reduction was Heron Therapeutics, cutting an estimated $256K.
  • Kevin Tang's ten largest holdings make up 100% of its $1M portfolio in Q4 2020.
  • Kevin Tang opened 0 new positions and closed 0 in Q4 2020.
  • Kevin Tang's portfolio value fell 19% quarter-over-quarter to $1M.

Based on Kevin Tang's 13F filing for Q4 2020, filed 16 Feb 2021.