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
$659M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.8M
3
+$26.1M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12.7M

Top Sells

1
+$9.62M
2
+$3.6M
3
+$694K
4
ISPOW icon
Inspirato Inc Warrant
ISPOW
+$150K

Sector Composition

1 Healthcare 96.15%
2 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.99%
137,700
+37,700
27
$5.96M 0.91%
40,000
28
$5.81M 0.88%
600,000
+100,000
29
$5.68M 0.86%
+50,000
30
$5.54M 0.84%
600,000
31
$5.43M 0.82%
750,000
32
$5.07M 0.77%
200,000
33
$4.63M 0.7%
+400,000
34
$4.31M 0.65%
350,000
+150,000
35
$4.14M 0.63%
1,323,393
36
$4.06M 0.62%
1,261,442
+90,081
37
$3.96M 0.6%
300,000
38
$3.28M 0.5%
+1,379,080
39
$3.27M 0.5%
3,301,709
+200,000
40
$3.15M 0.48%
1,113,453
41
$3.04M 0.46%
2,500
+1,879
42
$3.02M 0.46%
+157,143
43
$2.97M 0.45%
100,000
44
$2.81M 0.43%
222,853
+66,186
45
$2.8M 0.42%
256,696
46
$2.75M 0.42%
50,000
47
$2.75M 0.42%
138,873
+56,720
48
$2.35M 0.36%
747,800
+547,800
49
$2.12M 0.32%
468,750
50
$1.95M 0.3%
+100,000
1
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