TK
Tang Kevin C
Concentrated strategyLong-term holder
Total reported value
$783.0
Reporting period: 2023-09-30 · Number of holdings: 1
TANG KEVIN C disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $783.0 and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 1 | $783.0 | 0 | |
| 2023-06-30 | 1 | $882.0 | 0 | |
| 2023-03-31 | 1 | $1.1K | 0 | |
| 2022-12-31 | 1 | $1.9K | 0 | |
| 2022-09-30 | 1 | $3.0K | 0 | |
| 2022-06-30 | 2 | $768.0K | 0 | |
| 2022-03-31 | 2 | $1.0M | 0 | |
| 2021-12-31 | 2 | $1.1M | 0 | |
| 2021-09-30 | 2 | $966.0K | 0 | |
| 2021-06-30 | 2 | $1.1M | 1 | |
| 2021-03-31 | 2 | $1.1M | 10 | |
| 2020-12-31 | 2 | $1.0M | 21 | |
| 2020-09-30 | 2 | $1.2M | 5 | |
| 2020-06-30 | 2 | $1.3M | 2 | |
| 2020-03-31 | 2 | $1.3M | 100 | |
| 2019-12-31 | 2 | $8.4M | 100 | |
| 2019-09-30 | 2 | $2.8M | 4 | |
| 2019-06-30 | 2 | $2.9M | 34 | |
| 2019-03-31 | 2 | $2.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Tang Kevin C and what type of investor is it?
Tang Kevin C is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $783.0, spread across 1 disclosed positions.
What are Tang Kevin C's largest equity positions?
Based on the latest 13F filing, Tang Kevin C's top holdings by market value are:
1. Heron Therapeutics INC (HRTX) — $783.0 (100.0%)
What changes did Tang Kevin C make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tang Kevin C in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tang Kevin C focus on?
Sector breakdown data is not yet available for Tang Kevin C. Check back after the next 13F processing cycle.