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
$1.08B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$33.8M
3
+$24.8M
4
IMGN
Immunogen Inc
IMGN
+$20.7M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$20.4M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$7.95M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.02M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.99M

Sector Composition

1 Healthcare 95.77%
2 Financials 3.5%
3 Real Estate 0.65%
4 Technology 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.06%
1,100,000
27
$11.1M 1.03%
+300,000
28
$10.5M 0.97%
600,000
29
$10.2M 0.94%
6,550,000
+100,000
30
$10.1M 0.93%
200,000
31
$9.53M 0.88%
+350,000
32
$9.18M 0.85%
+110,000
33
$8.82M 0.81%
70,000
+60,000
34
$8.76M 0.81%
271,200
35
$8.27M 0.76%
350,000
+150,000
36
$8.13M 0.75%
+1,000,000
37
$7.86M 0.73%
771,138
+150,000
38
$7.63M 0.7%
76,700
39
$7.49M 0.69%
250,000
+100,000
40
$6.53M 0.6%
355,969
+67,880
41
$6.21M 0.57%
2,524,076
-1,254,317
42
$6.17M 0.57%
+2,601,647
43
$6.15M 0.57%
1,360,000
44
$6.1M 0.56%
200,000
-197,600
45
$6.06M 0.56%
300,000
+100,000
46
$6.04M 0.56%
741,514
-150,000
47
$5.99M 0.55%
140,000
48
$5.76M 0.53%
300,000
49
$5.53M 0.51%
1,850,000
50
$5.33M 0.49%
+333,000
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