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
$1.4B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.1M
3
+$25.3M
4
ITOS
iTeos Therapeutics
ITOS
+$24.6M
5
IMCR icon
Immunocore
IMCR
+$21.8M

Top Sells

1
+$24.4M
2
+$6.68M
3
+$2.45M
4
INBX icon
Inhibrx
INBX
+$2.37M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.35M

Sector Composition

1 Healthcare 95.59%
2 Technology 1.47%
3 Communication Services 1.22%
4 Real Estate 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.34%
40,000
77
$4.7M 0.34%
500,000
78
$4.56M 0.33%
+426,594
79
$4.53M 0.32%
2,300,000
80
$4.43M 0.32%
180,000
81
$4.17M 0.3%
170,000
-100,000
82
$4.03M 0.29%
+70,000
83
$3.99M 0.29%
700,000
+500,000
84
$3.68M 0.26%
1,850,000
85
$3.56M 0.25%
+400,000
86
$3.53M 0.25%
150,000
+107,777
87
$3.34M 0.24%
+1,812,995
88
$2.94M 0.21%
650,000
+100,000
89
$2.86M 0.2%
4,760,000
+1,700,000
90
$2.81M 0.2%
+364,030
91
$2.47M 0.18%
190,639
92
$2.45M 0.18%
700,000
93
$2.44M 0.17%
2,350,000
+1,300,000
94
$2.44M 0.17%
100,000
95
$2.4M 0.17%
79,166
96
$2.38M 0.17%
+74,265
97
$2.34M 0.17%
100,000
98
$2.12M 0.15%
+262,896
99
$1.95M 0.14%
100,000
100
$1.54M 0.11%
900,000
2 3
4
5 6