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
$982M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.1M
3
+$15.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$10.8M

Top Sells

1
+$24.5M
2
+$14.5M
3
+$9.44M
4
NTLA icon
Intellia Therapeutics
NTLA
+$5.5M
5
BLUE
bluebird bio
BLUE
+$3.2M

Sector Composition

1 Healthcare 95.92%
2 Technology 1.53%
3 Real Estate 0.71%
4 Communication Services 0.66%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.6%
+100,000
52
$5.75M 0.59%
11,396
+1,396
53
$5.67M 0.58%
144,500
+44,500
54
$5.62M 0.57%
+4,800,000
55
$5.42M 0.55%
100,000
56
$5.28M 0.54%
37,000
57
$4.96M 0.51%
1,480,975
58
$4.94M 0.5%
800,000
59
$4.86M 0.49%
140,000
60
$4.79M 0.49%
180,000
61
$4.68M 0.48%
+40,000
62
$4.52M 0.46%
299,626
-74
63
$4.2M 0.43%
350,000
+200,000
64
$4.01M 0.41%
50,000
65
$4.01M 0.41%
500,000
66
$3.94M 0.4%
100,000
67
$3.89M 0.4%
300,000
68
$3.86M 0.39%
2,300,000
+1,625,875
69
$3.25M 0.33%
550,000
70
$2.86M 0.29%
190,639
+19,639
71
$2.79M 0.28%
1,052,715
+200,000
72
$2.51M 0.26%
100,000
73
$2.37M 0.24%
+167,500
74
$2.3M 0.23%
700,000
75
$2.29M 0.23%
900,000
1 2
3
4 5