TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.5M
3
+$15.5M
4
HRMY icon
Harmony Biosciences
HRMY
+$14.6M
5
ALBO
Albireo Pharma Inc
ALBO
+$14M

Top Sells

1
+$23.2M
2
+$20.1M
3
+$18.2M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$17.2M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.62M

Sector Composition

1 Healthcare 96.61%
2 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.1%
1,100,000
+802,086
27
$5.12M 1.02%
+300,000
28
$5.09M 1.02%
3,101,709
29
$5.05M 1.01%
+300,000
30
$4.97M 0.99%
+500,000
31
$4.68M 0.94%
1,171,361
+115,367
32
$4.13M 0.83%
600,000
-600,000
33
$4.12M 0.82%
51,532
34
$3.6M 0.72%
+805,900
35
$3.55M 0.71%
468,750
36
$3.2M 0.64%
+156,667
37
$2.96M 0.59%
82,153
+30,780
38
$2.95M 0.59%
1,200,000
39
$2.9M 0.58%
+256,696
40
$2.81M 0.56%
100,000
-200,000
41
$2.72M 0.54%
+1,400,000
42
$2.32M 0.46%
+28,669
43
$2.28M 0.46%
+200,000
44
$2.19M 0.44%
125,000
-125,000
45
$1.89M 0.38%
600,000
46
$1.82M 0.36%
50,000
-150,000
47
$1.43M 0.29%
+100,000
48
$1.25M 0.25%
+621
49
$694K 0.14%
+459,611
50
$653K 0.13%
+11,939
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