TCM

Tang Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 102.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.9M
3
+$11.2M
4
LEGN icon
Legend Biotech
LEGN
+$10.1M
5
IMGN
Immunogen Inc
IMGN
+$9.32M

Top Sells

1
+$27.2M
2
+$6.5M
3
+$2.51M
4
NXTC icon
NextCure
NXTC
+$2.02M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$1.84M

Sector Composition

1 Healthcare 93.65%
2 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.46%
51,373
+26,990
27
$2.26M 0.45%
600,000
28
$1.33M 0.27%
59,122
-40,878
29
$660K 0.13%
+152,345
30
– –
-3
31
– –
-25,000
1
2