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
$1.4B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.1M
3
+$25.3M
4
ITOS
iTeos Therapeutics
ITOS
+$24.6M
5
IMCR icon
Immunocore
IMCR
+$21.8M

Top Sells

1
+$24.4M
2
+$6.68M
3
+$2.45M
4
INBX icon
Inhibrx
INBX
+$2.37M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.35M

Sector Composition

1 Healthcare 95.59%
2 Technology 1.47%
3 Communication Services 1.22%
4 Real Estate 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.59%
4,700,000
-100,000
52
$8M 0.57%
800,000
+450,000
53
$7.97M 0.57%
1,480,975
54
$7.65M 0.55%
+4,204,735
55
$7.6M 0.54%
120,000
56
$7.3M 0.52%
100,000
57
$7.25M 0.52%
264,692
58
$7M 0.5%
140,000
59
$6.78M 0.48%
35,000
60
$6.76M 0.48%
3,100,000
61
$6.75M 0.48%
+350,000
62
$6.4M 0.46%
+400,000
63
$6.34M 0.45%
144,500
64
$6.08M 0.43%
800,000
65
$6.01M 0.43%
150,000
66
$5.98M 0.43%
2,300,000
+1,838,301
67
$5.96M 0.43%
1,370,209
-232,991
68
$5.87M 0.42%
100,000
69
$5.83M 0.42%
+372,000
70
$5.59M 0.4%
623,332
71
$5.49M 0.39%
50,000
72
$5.28M 0.38%
100,000
73
$5.12M 0.37%
+50,000
74
$5.01M 0.36%
294,626
-5,000
75
$5M 0.36%
100,000
1 2
3
4 5