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
$982M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.1M
3
+$15.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$10.8M

Top Sells

1
+$24.5M
2
+$14.5M
3
+$9.44M
4
NTLA icon
Intellia Therapeutics
NTLA
+$5.5M
5
BLUE
bluebird bio
BLUE
+$3.2M

Sector Composition

1 Healthcare 95.92%
2 Technology 1.53%
3 Real Estate 0.71%
4 Communication Services 0.66%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.24%
2,153,307
+401,653
27
$12M 1.22%
1,619,412
28
$11.7M 1.19%
150,000
29
$11.7M 1.19%
625,309
+125,309
30
$11M 1.12%
3,751,864
+200,000
31
$10.9M 1.11%
2,330,000
+100,000
32
$9.94M 1.01%
8,216,960
+1,809,560
33
$9.78M 1%
+1,000,000
34
$9.51M 0.97%
7,791,936
+1,341,936
35
$9.4M 0.96%
572,697
+105,888
36
$9.36M 0.95%
1,100,000
37
$8.71M 0.89%
720,000
38
$8.48M 0.86%
281,200
39
$8.26M 0.84%
3,060,000
40
$8.11M 0.83%
+35,000
41
$7.47M 0.76%
1,603,200
42
$7.25M 0.74%
+805,440
43
$7.16M 0.73%
3,100,000
44
$7.15M 0.73%
150,000
45
$6.85M 0.7%
264,692
46
$6.7M 0.68%
+100,000
47
$6.47M 0.66%
1,850,000
48
$6.36M 0.65%
120,000
+20,000
49
$6.33M 0.64%
+270,000
50
$6.07M 0.62%
623,332
+33,763
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