TCM

Tang Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 102.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$14.9M
3
+$13.2M
4
MRNA icon
Moderna
MRNA
+$13.1M
5
NKTX icon
Nkarta
NKTX
+$12.2M

Top Sells

1
+$42.3M
2
+$20.2M
3
+$20M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.4M
5
ALBO
Albireo Pharma Inc
ALBO
+$14.5M

Sector Composition

1 Healthcare 98.38%
2 Consumer Discretionary 0.64%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.07%
+479,854
77
$441K 0.06%
195,000
+175,577
78
$407K 0.06%
10,000
-40,000
79
$371K 0.05%
10,946
-17,723
80
$352K 0.05%
+429,647
81
$349K 0.05%
100,000
-300,000
82
$270K 0.04%
123,430
-990,023
83
$217K 0.03%
100,000
-150,000
84
$144K 0.02%
22,000
+6,319
85
$104K 0.02%
5,088
-46,444
86
$103K 0.01%
+24,125
87
$97.7K 0.01%
+59,600
88
$71.3K 0.01%
+3,059
89
$57K 0.01%
33,748
-466,252
90
– –
-992,840
91
– –
-100,000
92
– –
-100,000
93
– –
-585,424
94
– –
-55,000
95
– –
-400,000
96
– –
-600,000
97
– –
-500,000
98
– –
-279,632
99
– –
-30,617
100
– –
-125,000
1 2 3
4
5