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
$688M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$14.4M
3 +$14.4M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.1M
5
BCAB icon
BioAtla
BCAB
+$9.55M

Top Sells

1 +$42.3M
2 +$21.2M
3 +$20.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$14.9M

Sector Composition

1 Healthcare 98.38%
2 Consumer Discretionary 0.64%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.55M 1.1%
200,000
27
$7.32M 1.06%
+20,000
28
$7.31M 1.06%
+1,700,000
29
$6.72M 0.98%
1,150,000
+146,983
30
$6.32M 0.92%
1,274,853
-225,147
31
$6.08M 0.88%
809,488
+772,974
32
$5.62M 0.82%
3,510,445
+10,445
33
$5.36M 0.78%
+600,000
34
$5.26M 0.76%
1,197,522
35
$5.1M 0.74%
114,950
-110,000
36
$5.04M 0.73%
+110,000
37
$4.65M 0.68%
3,470,700
+2,059,131
38
$4.51M 0.65%
30,000
39
$4.41M 0.64%
36,090
-30,000
40
$4.4M 0.64%
50,000
41
$4.23M 0.61%
216,700
-720,800
42
$3.92M 0.57%
392,500
43
$3.77M 0.55%
447,967
-875,426
44
$3.72M 0.54%
95,000
+45,000
45
$3.69M 0.54%
+100,000
46
$3.65M 0.53%
157,143
47
$3.49M 0.51%
409,463
48
$3.47M 0.5%
118,857
49
$3.32M 0.48%
166,203
-333,797
50
$3.19M 0.46%
300,000
+200,000