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
$1.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.5M
3
+$18.2M
4
LEGN icon
Legend Biotech
LEGN
+$14.6M
5
IMCR icon
Immunocore
IMCR
+$13.3M

Top Sells

1
+$16.8M
2
+$13M
3
+$10.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.32M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$6.4M

Sector Composition

1 Healthcare 94.65%
2 Technology 1.65%
3 Communication Services 1.35%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.3%
100,000
77
$4.47M 0.3%
50,000
78
$4.43M 0.29%
2,070,209
+700,000
79
$4.37M 0.29%
+100,000
80
$4.21M 0.28%
100,000
81
$4.06M 0.27%
+500,000
82
$3.91M 0.26%
50,000
83
$3.9M 0.26%
40,000
84
$3.78M 0.25%
+1,000,000
85
$3.7M 0.24%
500,000
86
$3.66M 0.24%
79,166
87
$3.57M 0.24%
+200,000
88
$3.31M 0.22%
+300,000
89
$3.27M 0.22%
2,140,271
+290,271
90
$3.24M 0.21%
900,000
+200,000
91
$3.06M 0.2%
1,855,954
+1,155,954
92
$3.01M 0.2%
100,000
93
$2.86M 0.19%
242,653
-357,347
94
$2.68M 0.18%
74,265
95
$2.68M 0.18%
4,760,000
96
$2.68M 0.18%
+50,000
97
$2.57M 0.17%
673,332
+50,000
98
$2.53M 0.17%
294,626
99
$2.47M 0.16%
262,896
100
$2.43M 0.16%
671,134
2 3
4
5 6