TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-14.8%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$494M
AUM Growth
+$494M
(-0.63%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
58
New
29
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$22.5M |
| 3 |
Galapagos
GLPG
|
$15.5M |
| 4 |
Harmony Biosciences
HRMY
|
$14.6M |
| 5 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$14M |
Top Sells
| 1 |
Heron Therapeutics
HRTX
|
$23.2M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$20.1M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$18.2M |
| 4 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$17.2M |
| 5 |
ANI Pharmaceuticals
ANIP
|
$5.62M |
Sector Composition
| 1 | Healthcare | 96.61% |
| 2 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TScan Therapeutics
TCRX
$102M
| $560K | 0.11% |
+200,000
| New | +$560K |
|
52
CytomX Therapeutics
CTMX
$336M
| – | – |
-152,345
| Closed | -$660K |
|
53
Relmada Therapeutics
RLMD
$37.2M
| – | – |
-59,122
| Closed | -$1.33M |
|
|
ONC
54
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-20,000
| Closed | -$5.42M |
|
|
CALT
55
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| – | – |
-100,000
| Closed | -$2.48M |
|
|
CCXI
56
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-500,000
| Closed | -$18.2M |
|
|
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-763,888
| Closed | -$5.29M |
|
|
ODT
58
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| – | – |
-12,767,435
| Closed | -$17.2M |
|