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
$679M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.48M
3
+$7.57M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.98M
5
ADMA icon
ADMA Biologics
ADMA
+$4.65M

Top Sells

1
+$21.5M
2
+$9.81M
3
+$9.01M
4
BLUE
bluebird bio
BLUE
+$8.23M
5
MRNA icon
Moderna
MRNA
+$7.29M

Sector Composition

1 Healthcare 92.72%
2 Financials 6.8%
3 Real Estate 0.3%
4 Consumer Discretionary 0.15%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.29%
80,000
-20,000
27
$8.66M 1.27%
1,800,000
28
$8.48M 1.25%
+1,140,000
29
$8.45M 1.24%
355,000
+85,000
30
$8.45M 1.24%
600,000
31
$8.21M 1.21%
200,000
32
$6.08M 0.9%
4,000,000
+2,600,000
33
$6.07M 0.89%
16,000
34
$6.03M 0.89%
2,479,552
-40,448
35
$5.44M 0.8%
3,613,280
-6,720
36
$5.42M 0.8%
297,946
+8,165
37
$4.84M 0.71%
450,000
-50,000
38
$4.65M 0.68%
+1,260,000
39
$4.6M 0.68%
100,000
40
$4.59M 0.68%
378,750
+625
41
$4.58M 0.67%
1,787,775
-693,887
42
$4.52M 0.67%
+4,887,238
43
$4.49M 0.66%
+3,740,341
44
$4.37M 0.64%
1,234,436
+21,921
45
$4.27M 0.63%
166,690
+85,312
46
$4.23M 0.62%
2,300,000
47
$4.15M 0.61%
+100,000
48
$4.12M 0.61%
141,009
-4,654
49
$3.88M 0.57%
300,000
50
$3.77M 0.55%
210,000
+100,000
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