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
$709M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.6M
3
+$10.3M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$7.6M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$6.42M

Top Sells

1
+$9.42M
2
+$8.75M
3
+$4.6M
4
PYXS icon
Pyxis Oncology
PYXS
+$4.58M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$3.58M

Sector Composition

1 Healthcare 94.04%
2 Financials 5.11%
3 Real Estate 0.78%
4 Consumer Discretionary 0.07%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.21%
24,000
+8,000
27
$8.42M 1.19%
2,824,353
-75,647
28
$8.32M 1.17%
6,450,000
-150,000
29
$8.09M 1.14%
591,636
+212,886
30
$7.95M 1.12%
492,100
+392,100
31
$7.92M 1.12%
76,700
32
$7.84M 1.11%
180,000
+100,000
33
$7.25M 1.02%
891,514
-248,486
34
$7.15M 1.01%
2,750,000
35
$6.97M 0.98%
1,100,000
36
$6.42M 0.91%
3,778,393
+104,317
37
$6.28M 0.89%
+935,800
38
$5.83M 0.82%
750,000
+600,000
39
$5.62M 0.79%
621,138
+171,138
40
$5.51M 0.78%
300,000
+200,000
41
$5.41M 0.76%
292,724
+67,307
42
$5.39M 0.76%
293,126
-61,874
43
$5M 0.71%
288,089
-9,857
44
$4.87M 0.69%
1,360,000
+100,000
45
$4.43M 0.63%
300,000
46
$4.2M 0.59%
166,203
47
$4.11M 0.58%
100,000
48
$4.03M 0.57%
5,166,954
+279,716
49
$3.92M 0.55%
3,498,868
-114,412
50
$3.77M 0.53%
210,000
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