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
$815M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.2M
3
+$13.2M
4
TWTR
Twitter, Inc.
TWTR
+$13.2M
5
INSM icon
Insmed
INSM
+$10.8M

Top Sells

1
+$40.7M
2
+$30.6M
3
+$12.8M
4
BCAB icon
BioAtla
BCAB
+$10.8M
5
ISPO icon
Inspirato
ISPO
+$6M

Sector Composition

1 Healthcare 96.03%
2 Communication Services 1.61%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.43%
157,143
52
$3.42M 0.42%
+120,000
53
$3.39M 0.42%
141,373
+2,500
54
$3.35M 0.41%
+500,000
55
$3.34M 0.41%
1,113,453
56
$3.27M 0.4%
+50,000
57
$3.26M 0.4%
80,000
+30,000
58
$3.21M 0.39%
100,000
59
$3.14M 0.39%
+118,857
60
$3.12M 0.38%
+70,000
61
$3.08M 0.38%
+55,000
62
$3M 0.37%
+250,000
63
$2.78M 0.34%
1,411,569
+32,489
64
$2.64M 0.32%
+40,000
65
$2.58M 0.32%
50,000
66
$2.54M 0.31%
256,696
67
$2.41M 0.3%
+992,840
68
$2.38M 0.29%
+50,000
69
$2.16M 0.27%
+409,463
70
$2.11M 0.26%
200,000
-400,000
71
$2.01M 0.25%
259,054
-59,989
72
$1.84M 0.23%
66,967
+5,059
73
$1.75M 0.21%
+300,000
74
$1.7M 0.21%
557,915
-189,885
75
$1.5M 0.18%
+200,000
1 2
3
4