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
$659M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.8M
3
+$26.1M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12.7M

Top Sells

1
+$9.62M
2
+$3.6M
3
+$694K
4
ISPOW icon
Inspirato Inc Warrant
ISPOW
+$150K

Sector Composition

1 Healthcare 96.15%
2 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.29%
+1,054,673
52
$1.87M 0.28%
+61,908
53
$1.68M 0.25%
+319,043
54
$1.63M 0.25%
28,669
55
$1.44M 0.22%
125,000
56
$1.36M 0.21%
51,532
57
$1.32M 0.2%
1,200,000
58
$1.3M 0.2%
+318,926
59
$1.24M 0.19%
+50,000
60
$1.22M 0.19%
600,000
61
$1.17M 0.18%
+200,000
62
$1.02M 0.15%
100,000
63
$761K 0.12%
1,170,000
-230,000
64
$423K 0.06%
11,939
65
$417K 0.06%
+135,963
66
$413K 0.06%
+101,404
67
$408K 0.06%
+10,000
68
– –
-459,611
69
– –
-300,000
70
– –
-805,900
1 2
3