TCM

Tang Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 102.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$14.9M
3
+$13.2M
4
MRNA icon
Moderna
MRNA
+$13.1M
5
NKTX icon
Nkarta
NKTX
+$12.2M

Top Sells

1
+$42.3M
2
+$20.2M
3
+$20M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.4M
5
ALBO
Albireo Pharma Inc
ALBO
+$14.5M

Sector Composition

1 Healthcare 98.38%
2 Consumer Discretionary 0.64%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,265,900
102
– –
-120,000
103
– –
-110,000
104
– –
-256,696
105
– –
-11,939
106
– –
-287,500
107
– –
-2,000
108
– –
-200,000
109
– –
-300,000
110
– –
-50,000
111
– –
-280,000
112
– –
-365,000
1 2 3 4
5