Tang Kevin C 13F annual report

Tang Kevin C is an investment fund managing more than $3 thousand ran by Kevin Tang. There is currently 1 company in Mr. Tang’s portfolio. The largest and only investment include Heron Therapeutics Inc worth $3 thousand.

$3 thousand Assets Under Management (AUM)

As of 7th November 2022, Tang Kevin C’s top holding is 760 shares of Heron Therapeutics Inc currently worth over $3 thousand and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Heron Therapeutics Inc, Tang Kevin C owns more than approximately 0.1% of the company.

Currently, Tang Kevin C's portfolio is worth at least $3 thousand. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tang Kevin C

The Tang Kevin C office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Kevin Tang serves as the Individual at Tang Kevin C.

Recent trades



There are companies that Tang Kevin C is getting rid of from its portfolio. Tang Kevin C closed its position in La Jolla Pharmaceutical Co on 14th November 2022. It sold the previously owned 240,000 shares for $1.12 million.

One of the smallest hedge funds

The two most similar investment funds to Tang Kevin C are Malcolm F. Maclean Iv and Tech Square Trading L.P.. They manage $1 thousand and $1 thousand respectively.


Kevin Tang investment strategy

Tang Kevin C’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $351 million.

The complete list of Tang Kevin C trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
La Jolla Pharmaceutical Co.
Closed
240,000
$1,116,000
Heron Therapeutics Inc
No change
760
$3,000 100.00%
No transactions found
Showing first 500 out of 2 holdings