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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
+51.25%
1 Year Est. Return
-75.59%
3 Year Est. Return
-70.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3K
AUM Growth
-$765K
(-100%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-25,533.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$86.9M
| $3K | 100% |
760
| – | – |
|
|
LJPC
2
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-240,000
| Closed | -$766K |
|
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Kevin Tang's Q3 2022 Portfolio in Review
As of Q3 2022, Kevin Tang held 2 positions worth $3K, down 100% from $768K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kevin Tang withdrew a net $766K in Q3 2022, closing 1 position. Its most notable exit was La Jolla Pharmaceutical Company, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Kevin Tang fully exited La Jolla Pharmaceutical Company in Q3 2022, selling an estimated $766K.
- Kevin Tang's ten largest holdings make up 100% of its $3K portfolio in Q3 2022.
- Kevin Tang opened 0 new positions and closed 1 in Q3 2022.
- Kevin Tang's portfolio value fell 100% quarter-over-quarter to $3K.
Based on Kevin Tang's 13F filing for Q3 2022, filed 14 Nov 2022.