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
$709M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.6M
3
+$10.3M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$7.6M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$6.42M

Top Sells

1
+$9.42M
2
+$8.75M
3
+$4.6M
4
PYXS icon
Pyxis Oncology
PYXS
+$4.58M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$3.58M

Sector Composition

1 Healthcare 94.04%
2 Financials 5.11%
3 Real Estate 0.78%
4 Consumer Discretionary 0.07%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.24%
1,226,352
-1,253,200
77
$1.58M 0.22%
+576,100
78
$1.57M 0.22%
80,000
79
$1.57M 0.22%
30,000
80
$1.56M 0.22%
200,000
81
$1.55M 0.22%
409,463
82
$1.53M 0.22%
1,103,638
-282,191
83
$1.5M 0.21%
400,000
84
$1.49M 0.21%
30,000
85
$1.48M 0.21%
700,000
86
$1.15M 0.16%
+400,000
87
$936K 0.13%
10,000
88
$836K 0.12%
+100,000
89
$744K 0.11%
471,134
+321,134
90
$712K 0.1%
352,715
91
$698K 0.1%
+838,600
92
$666K 0.09%
100,000
93
$623K 0.09%
366,536
-785,307
94
$517K 0.07%
43,779
-7,971
95
$516K 0.07%
33,333
96
$458K 0.06%
+159,087
97
$426K 0.06%
20,000
98
$424K 0.06%
13,333
99
$414K 0.06%
100,000
+60,247
100
$296K 0.04%
400,000
1 2 3
4
5