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
$679M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.48M
3
+$7.57M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.98M
5
ADMA icon
ADMA Biologics
ADMA
+$4.65M

Top Sells

1
+$21.5M
2
+$9.81M
3
+$9.01M
4
BLUE
bluebird bio
BLUE
+$8.23M
5
MRNA icon
Moderna
MRNA
+$7.29M

Sector Composition

1 Healthcare 92.72%
2 Financials 6.8%
3 Real Estate 0.3%
4 Consumer Discretionary 0.15%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.21%
+150,000
77
$1.24M 0.18%
+30,000
78
$1.23M 0.18%
30,000
79
$1.21M 0.18%
1,151,843
+751,843
80
$1.12M 0.17%
+20,000
81
$1.04M 0.15%
352,715
82
$1.01M 0.15%
51,750
+32,750
83
$893K 0.13%
+10,000
84
$720K 0.11%
33,333
85
$686K 0.1%
+100,000
86
$664K 0.1%
200,000
87
$503K 0.07%
+100,000
88
$458K 0.07%
20,000
+10,000
89
$448K 0.07%
+13,333
90
$430K 0.06%
+200,000
91
$379K 0.06%
+63,636
92
$324K 0.05%
150,000
+26,570
93
$300K 0.04%
400,000
+311,432
94
$282K 0.04%
15,000
95
$258K 0.04%
+100,000
96
$247K 0.04%
39,753
+1,500
97
$216K 0.03%
195,000
98
$203K 0.03%
+12,506
99
$80.3K 0.01%
9,307
100
– –
-447,967
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