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
$709M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.6M
3
+$10.3M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$7.6M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$6.42M

Top Sells

1
+$9.42M
2
+$8.75M
3
+$4.6M
4
PYXS icon
Pyxis Oncology
PYXS
+$4.58M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$3.58M

Sector Composition

1 Healthcare 94.04%
2 Financials 5.11%
3 Real Estate 0.78%
4 Consumer Discretionary 0.07%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.52%
177,852
+11,162
52
$3.64M 0.51%
140,000
53
$3.57M 0.5%
237,694
+96,685
54
$3.4M 0.48%
1,040,636
-193,800
55
$3.31M 0.47%
200,000
56
$3.31M 0.47%
100,000
57
$3.22M 0.45%
3,740,341
58
$3.19M 0.45%
+1,350,000
59
$3.1M 0.44%
89,650
60
$3.08M 0.43%
2,200,000
-100,000
61
$3.07M 0.43%
+150,000
62
$2.98M 0.42%
+200,000
63
$2.68M 0.38%
1,800,000
+837,978
64
$2.65M 0.37%
4,000,000
65
$2.49M 0.35%
133,162
66
$2.35M 0.33%
262,640
+253,333
67
$2.29M 0.32%
326,084
-35,000
68
$2.25M 0.32%
200,000
69
$2.08M 0.29%
+100,000
70
$2.02M 0.29%
400,000
+300,000
71
$1.91M 0.27%
1,850,000
72
$1.89M 0.27%
+58,333
73
$1.87M 0.26%
118,857
74
$1.81M 0.26%
1,850,000
75
$1.69M 0.24%
+10,000
1 2
3
4 5