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
$982M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.1M
3
+$15.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$10.8M

Top Sells

1
+$24.5M
2
+$14.5M
3
+$9.44M
4
NTLA icon
Intellia Therapeutics
NTLA
+$5.5M
5
BLUE
bluebird bio
BLUE
+$3.2M

Sector Composition

1 Healthcare 95.92%
2 Technology 1.53%
3 Real Estate 0.71%
4 Communication Services 0.66%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.23%
+171,138
77
$2.06M 0.21%
100,000
78
$1.88M 0.19%
1,374,076
-100,000
79
$1.82M 0.19%
+1,050,000
80
$1.78M 0.18%
100,000
81
$1.74M 0.18%
120,356
+75,000
82
$1.7M 0.17%
1,743,619
+300,000
83
$1.61M 0.16%
541,514
84
$1.38M 0.14%
+55,609
85
$1.37M 0.14%
+461,699
86
$1.3M 0.13%
79,166
+8,099
87
$1.3M 0.13%
550,000
+450,000
88
$1.19M 0.12%
75,000
89
$1.13M 0.11%
+300,000
90
$1.13M 0.11%
1,500,000
-1,447,652
91
$1.05M 0.11%
671,134
+200,000
92
$1.03M 0.1%
400,000
+200,000
93
$959K 0.1%
50,250
+38,207
94
$930K 0.09%
+218,856
95
$924K 0.09%
+200,000
96
$910K 0.09%
+100,000
97
$837K 0.09%
148,322
+9,697
98
$714K 0.07%
237,874
+237,492
99
$675K 0.07%
+42,223
100
$666K 0.07%
118,857
2 3
4
5 6