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
$1.4B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.1M
3
+$25.3M
4
ITOS
iTeos Therapeutics
ITOS
+$24.6M
5
IMCR icon
Immunocore
IMCR
+$21.8M

Top Sells

1
+$24.4M
2
+$6.68M
3
+$2.45M
4
INBX icon
Inhibrx
INBX
+$2.37M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.35M

Sector Composition

1 Healthcare 95.59%
2 Technology 1.47%
3 Communication Services 1.22%
4 Real Estate 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.12%
628,609
+3,300
27
$15.6M 1.11%
140,000
28
$15.4M 1.1%
4,607,060
+130,319
29
$15.4M 1.1%
921,138
30
$14.8M 1.06%
25,855
+14,459
31
$13.9M 0.99%
750,000
32
$13.8M 0.99%
1,100,000
33
$13.2M 0.94%
1,200,000
+394,560
34
$13M 0.93%
2,500,000
+2,100,000
35
$12.9M 0.92%
700,749
+128,052
36
$12.9M 0.92%
1,400,000
+400,000
37
$12.6M 0.9%
+1,000,000
38
$12.5M 0.89%
266,500
-50,000
39
$12.4M 0.88%
+600,000
40
$11.8M 0.85%
8,216,960
41
$11.7M 0.83%
150,000
42
$11.2M 0.8%
281,200
43
$11M 0.79%
2,353,307
+200,000
44
$10.5M 0.75%
720,000
45
$9.22M 0.66%
7,811,760
+19,824
46
$8.93M 0.64%
3,900,000
+148,136
47
$8.81M 0.63%
+600,000
48
$8.66M 0.62%
+4,920,000
49
$8.33M 0.59%
1,559,560
-59,852
50
$8.31M 0.59%
37,000
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