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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
-6.98%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966K
AUM Growth
-$114K
Cap. Flow
-$32.7K
Cap. Flow %
-3.38%
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
+$32.7K

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
$958K 99.17%
240,000
– –
HRTX icon
2
Heron Therapeutics
HRTX
$86.9M
$8K 0.83%
760
-2,685
-78% -$32.7K

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Kevin Tang's Q3 2021 Portfolio in Review

As of Q3 2021, Kevin Tang held 2 positions worth $966K, down 11% from $1.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kevin Tang withdrew a net $32.7K in Q3 2021, reducing 1 holding. Its largest reduction was Heron Therapeutics, cutting an estimated $32.7K.

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

  • Kevin Tang's biggest Q3 2021 reduction was Heron Therapeutics, cutting an estimated $32.7K.
  • Kevin Tang's ten largest holdings make up 100% of its $966K portfolio in Q3 2021.
  • Kevin Tang opened 0 new positions and closed 0 in Q3 2021.
  • Kevin Tang's portfolio value fell 11% quarter-over-quarter to $966K.

Based on Kevin Tang's 13F filing for Q3 2021, filed 15 Nov 2021.