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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
+16.35%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
+$157K
(+16%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
|
LJPC
1
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.12M | 99.38% |
240,000
| – | – |
|
2
Heron Therapeutics
HRTX
$86.9M
| $7K | 0.62% |
760
| – | – |
|
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Kevin Tang's Q4 2021 Portfolio in Review
As of Q4 2021, Kevin Tang held 2 positions worth $1.12M, up 16% from $966K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. Kevin Tang opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Kevin Tang's ten largest holdings make up 100% of its $1.12M portfolio in Q4 2021.
- Kevin Tang opened 0 new positions and closed 0 in Q4 2021.
- Kevin Tang's portfolio value rose 16% quarter-over-quarter to $1.12M.
Based on Kevin Tang's 13F filing for Q4 2021, filed 14 Feb 2022.