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
$688M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$14.4M
3 +$14.4M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.1M
5
BCAB icon
BioAtla
BCAB
+$9.55M

Top Sells

1 +$42.3M
2 +$21.2M
3 +$20.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$14.9M

Sector Composition

1 Healthcare 98.38%
2 Consumer Discretionary 0.64%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.14M 0.46%
+400,000
52
$3.06M 0.44%
147,920
-52,080
53
$3M 0.44%
60,000
-20,000
54
$2.74M 0.4%
2,738,947
-1,002,659
55
$2.72M 0.4%
60,000
+40,000
56
$2.68M 0.39%
112,656
+45,689
57
$2.58M 0.37%
245,714
-13,340
58
$2.34M 0.34%
250,000
-50,000
59
$1.94M 0.28%
+140,000
60
$1.93M 0.28%
134,123
-7,250
61
$1.9M 0.28%
4,250,000
+2,531,780
62
$1.9M 0.28%
272,293
-427,707
63
$1.8M 0.26%
300,000
64
$1.75M 0.25%
+225
65
$1.75M 0.25%
40,000
66
$1.54M 0.22%
+485,234
67
$1.03M 0.15%
30,000
+10,000
68
$945K 0.14%
21,192
-139,027
69
$918K 0.13%
115,900
-634,100
70
$870K 0.13%
+2,000,000
71
$864K 0.13%
200,000
72
$798K 0.12%
514,655
-43,260
73
$781K 0.11%
318,926
74
$742K 0.11%
200,000
75
$520K 0.08%
20,000
+10,000