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
$1.08B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$33.8M
3
+$24.8M
4
IMGN
Immunogen Inc
IMGN
+$20.7M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$20.4M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$7.95M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.02M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.99M

Sector Composition

1 Healthcare 95.77%
2 Financials 3.5%
3 Real Estate 0.65%
4 Technology 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.29%
10,000
77
$3.15M 0.29%
1,850,000
78
$3.05M 0.28%
1,873,753
-950,600
79
$2.94M 0.27%
+200,000
80
$2.82M 0.26%
+300,000
81
$2.8M 0.26%
1,152,715
+800,000
82
$2.69M 0.25%
154,327
-138,799
83
$2.62M 0.24%
700,000
84
$2.51M 0.23%
+89,644
85
$2.42M 0.22%
120,000
+100,000
86
$2.36M 0.22%
1,700,000
-500,000
87
$2.35M 0.22%
85,000
-129,141
88
$2.24M 0.21%
409,463
89
$2.03M 0.19%
200,000
90
$2M 0.18%
30,000
91
$1.99M 0.18%
400,000
92
$1.98M 0.18%
200,000
93
$1.97M 0.18%
3,667,600
-332,400
94
$1.89M 0.17%
326,084
95
$1.85M 0.17%
479,441
-561,195
96
$1.84M 0.17%
+1,753,335
97
$1.71M 0.16%
100,000
98
$1.66M 0.15%
876,352
-350,000
99
$1.45M 0.13%
87,594
-45,568
100
$1.33M 0.12%
+840,593
2 3
4
5 6