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
$1.08B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$33.8M
3
+$24.8M
4
IMGN
Immunogen Inc
IMGN
+$20.7M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$20.4M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$7.95M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.02M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.99M

Sector Composition

1 Healthcare 95.77%
2 Financials 3.5%
3 Real Estate 0.65%
4 Technology 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.49%
+3,500,000
52
$5.24M 0.48%
504,242
-87,394
53
$5.17M 0.48%
16,000
-8,000
54
$5.15M 0.48%
166,203
55
$5.07M 0.47%
1,803,200
+1,403,200
56
$4.94M 0.46%
550,000
-200,000
57
$4.94M 0.46%
+2,000,000
58
$4.89M 0.45%
210,000
59
$4.79M 0.44%
800,000
-1,000,000
60
$4.62M 0.43%
3,850,513
+110,172
61
$4.61M 0.43%
+50,000
62
$4.33M 0.4%
100,000
63
$4.19M 0.39%
300,000
64
$4.09M 0.38%
182,612
+4,760
65
$4.06M 0.38%
600,000
-335,800
66
$3.92M 0.36%
1,480,675
+130,675
67
$3.72M 0.34%
+160,544
68
$3.65M 0.34%
+100,000
69
$3.63M 0.34%
550,000
-553,638
70
$3.62M 0.33%
50,000
+20,000
71
$3.58M 0.33%
114,400
+14,400
72
$3.54M 0.33%
+1,066,440
73
$3.48M 0.32%
4,387,238
-779,716
74
$3.38M 0.31%
3,220,000
-278,868
75
$3.29M 0.3%
80,000
1 2
3
4 5