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
$960M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$17.8M
4
APLT icon
Applied Therapeutics
APLT
+$15.2M
5
EOLS icon
Evolus
EOLS
+$14.7M

Top Sells

1
+$91.5M
2
+$65.2M
3
+$41.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$25.5M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$22M

Sector Composition

1 Healthcare 98.03%
2 Technology 0.94%
3 Communication Services 0.51%
4 Real Estate 0.32%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.26%
692,925
27
$11.6M 1.2%
1,100,000
28
$10.4M 1.08%
466,809
+306,265
29
$10.4M 1.08%
150,000
-70,000
30
$10.4M 1.08%
+150,000
31
$10.3M 1.07%
2,050,000
+1,500,000
32
$10.2M 1.06%
150,000
-20,000
33
$9.87M 1.03%
500,000
-100,000
34
$9.73M 1.01%
571,138
-200,000
35
$9.59M 1%
518,900
+404,500
36
$9.44M 0.98%
281,200
+10,000
37
$9.44M 0.98%
+600,000
38
$9.04M 0.94%
+100,000
39
$8.2M 0.85%
+100,000
40
$8.13M 0.85%
1,603,200
-200,000
41
$7.99M 0.83%
589,569
+476,236
42
$7.94M 0.83%
264,692
-239,550
43
$7.94M 0.83%
116,500
-98,500
44
$7.66M 0.8%
140,000
45
$7.43M 0.77%
180,000
+100,000
46
$7.41M 0.77%
500,000
-500,000
47
$7.2M 0.75%
1,751,654
+1,503,464
48
$7.01M 0.73%
100,000
-10,000
49
$6.64M 0.69%
+100,000
50
$6.5M 0.68%
150,000
-50,000
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2
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