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
$960M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$17.8M
4
APLT icon
Applied Therapeutics
APLT
+$15.2M
5
EOLS icon
Evolus
EOLS
+$14.7M

Top Sells

1
+$91.5M
2
+$65.2M
3
+$41.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$25.5M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$22M

Sector Composition

1 Healthcare 98.03%
2 Technology 0.94%
3 Communication Services 0.51%
4 Real Estate 0.32%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.67%
541,514
-200,000
52
$5.97M 0.62%
1,480,975
+300
53
$5.95M 0.62%
550,000
54
$5.79M 0.6%
37,000
-48,000
55
$5.5M 0.57%
200,000
56
$5.24M 0.55%
300,000
57
$5.14M 0.54%
700,000
58
$5.12M 0.53%
1,850,000
59
$5.07M 0.53%
1,474,076
-1,050,000
60
$4.98M 0.52%
299,700
-33,300
61
$4.86M 0.51%
+10,000
62
$4.79M 0.5%
171,000
-11,612
63
$4.29M 0.45%
+100,000
64
$4.06M 0.42%
800,000
65
$3.76M 0.39%
900,000
-166,440
66
$3.2M 0.33%
125,000
+40,000
67
$3.12M 0.33%
2,947,652
-272,348
68
$3.12M 0.32%
165,261
-134,739
69
$3.11M 0.32%
+50,000
70
$2.99M 0.31%
+100,000
71
$2.82M 0.29%
+300,000
72
$2.6M 0.27%
977,626
-1,624,021
73
$2.34M 0.24%
852,715
-300,000
74
$2.28M 0.24%
1,443,619
-2,943,619
75
$2.23M 0.23%
125,000
-29,327
1 2
3
4 5