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
$1.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.5M
3
+$18.2M
4
LEGN icon
Legend Biotech
LEGN
+$14.6M
5
IMCR icon
Immunocore
IMCR
+$13.3M

Top Sells

1
+$16.8M
2
+$13M
3
+$10.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.32M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$6.4M

Sector Composition

1 Healthcare 94.65%
2 Technology 1.65%
3 Communication Services 1.35%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.53%
+300,000
52
$7.84M 0.52%
8,145,988
-70,972
53
$7.7M 0.51%
+4,300,000
54
$7.63M 0.51%
+1,318,361
55
$7.57M 0.5%
2,582,816
+282,816
56
$7.53M 0.5%
7,311,760
-500,000
57
$7.23M 0.48%
372,000
58
$7.2M 0.48%
+2,814,192
59
$6.9M 0.46%
100,000
60
$6.83M 0.45%
37,000
61
$6.79M 0.45%
3,100,000
62
$6.75M 0.45%
+1,725,569
63
$6.02M 0.4%
800,000
64
$5.77M 0.38%
264,692
65
$5.71M 0.38%
2,293,719
+1,643,719
66
$5.51M 0.36%
3,296,883
-907,852
67
$5.35M 0.35%
35,000
68
$5.24M 0.35%
150,000
69
$5.23M 0.35%
140,000
70
$5.07M 0.34%
2,194,423
-105,577
71
$5.04M 0.33%
3,650,000
+1,300,000
72
$4.84M 0.32%
720,000
+355,970
73
$4.82M 0.32%
600,000
-400,000
74
$4.72M 0.31%
600,000
+173,406
75
$4.7M 0.31%
100,000
1 2
3
4 5