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
$679M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.48M
3
+$7.57M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.98M
5
ADMA icon
ADMA Biologics
ADMA
+$4.65M

Top Sells

1
+$21.5M
2
+$9.81M
3
+$9.01M
4
BLUE
bluebird bio
BLUE
+$8.23M
5
MRNA icon
Moderna
MRNA
+$7.29M

Sector Composition

1 Healthcare 92.72%
2 Financials 6.8%
3 Real Estate 0.3%
4 Consumer Discretionary 0.15%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.54%
89,650
52
$3.58M 0.53%
+250,000
53
$3.52M 0.52%
1,945,206
+1,645,206
54
$3.51M 0.52%
166,203
55
$3.35M 0.49%
140,000
56
$3.33M 0.49%
700,000
57
$3.3M 0.49%
+100,000
58
$3.23M 0.48%
133,162
-3,830
59
$3.03M 0.45%
1,385,829
-400,000
60
$2.89M 0.43%
+80,000
61
$2.74M 0.4%
409,463
62
$2.66M 0.39%
200,000
63
$2.57M 0.38%
1,850,000
64
$2.57M 0.38%
225,417
+222,283
65
$2.53M 0.37%
250,000
66
$2.38M 0.35%
361,084
+102,911
67
$2.31M 0.34%
118,857
+38,857
68
$2.19M 0.32%
962,022
+752,422
69
$2.16M 0.32%
100,000
70
$2.15M 0.32%
100,000
71
$2.15M 0.32%
1,850,000
+1,300,000
72
$2.03M 0.3%
100,000
73
$1.99M 0.29%
80,000
74
$1.71M 0.25%
400,000
+200,000
75
$1.65M 0.24%
+200,000
1 2
3
4 5