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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
-40.76%
1 Year Est. Return
-75.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9K
AUM Growth
–
Cap. Flow
+$2.45K
Cap. Flow %
128.84%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$2.45K

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
HRTX icon
1
Heron Therapeutics
HRTX
$65.3M
$1.9K 100%
+760
New +$2.45K

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Kevin Tang's Q4 2022 Portfolio in Review

As of Q4 2022, Kevin Tang held 1 position worth $1.9K. Its ten largest holdings account for 100% of the portfolio.

Kevin Tang deployed $2.45K of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Heron Therapeutics: 760 shares worth $1.9K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Kevin Tang's largest Q4 2022 buy was Heron Therapeutics: 760 shares worth $1.9K.
  • Kevin Tang's ten largest holdings make up 100% of its $1.9K portfolio in Q4 2022.
  • Kevin Tang opened 1 new position and closed 0 in Q4 2022.

Based on Kevin Tang's 13F filing for Q4 2022, filed 14 Feb 2023.