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
$1.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.5M
3
+$18.2M
4
LEGN icon
Legend Biotech
LEGN
+$14.6M
5
IMCR icon
Immunocore
IMCR
+$13.3M

Top Sells

1
+$16.8M
2
+$13M
3
+$10.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.32M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$6.4M

Sector Composition

1 Healthcare 94.65%
2 Technology 1.65%
3 Communication Services 1.35%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.04%
1,497,500
+267,500
27
$15.6M 1.03%
26,600
+745
28
$14.6M 0.97%
+450,000
29
$13.5M 0.9%
400,000
-50,000
30
$13M 0.86%
270,000
+200,000
31
$12.9M 0.86%
1,100,000
+300,000
32
$12.9M 0.85%
320,000
+200,000
33
$12.7M 0.84%
1,400,000
34
$12.5M 0.83%
+300,000
35
$12.4M 0.82%
628,609
36
$11.7M 0.78%
1,330,097
+930,097
37
$11.3M 0.75%
2,353,307
38
$11.2M 0.74%
921,138
39
$10.5M 0.69%
266,500
40
$10.4M 0.69%
3,900,000
41
$10.2M 0.67%
4,920,000
42
$9.83M 0.65%
150,000
43
$9.69M 0.64%
800,000
+200,000
44
$9.68M 0.64%
281,200
45
$9.43M 0.62%
+550,000
46
$9.43M 0.62%
750,000
47
$9.23M 0.61%
640,000
-60,749
48
$9.14M 0.6%
1,480,975
49
$8.55M 0.57%
5,900,000
+4,087,005
50
$8.13M 0.54%
450,000
+100,000
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