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
$671M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.2M
3
+$16.7M
4
FLG
Flagstar Bank, National Association
FLG
+$14.5M
5
ACET icon
Adicet Bio
ACET
+$11.1M

Top Sells

1
+$13M
2
+$12M
3
+$8.9M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.72M
5
CYTK icon
Cytokinetics
CYTK
+$5.04M

Sector Composition

1 Healthcare 91.26%
2 Financials 6.75%
3 Real Estate 0.31%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.1K 0.01%
9,307
-1,639
102
$64.7K 0.01%
+88,568
103
$37.6K 0.01%
+3,134
104
– –
-272,293
105
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-36,090
106
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-200,000
107
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-50,000
108
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-95,000
109
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-30,000
110
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-40,000
111
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-21,192
112
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-10,000
113
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-110,000
114
– –
-100,000
115
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-60,000
116
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-245,714
117
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-392,500
118
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-318,926
119
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-100,000
120
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-514,655
121
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-3,059
122
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-60,000
123
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-2,000,000
124
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-1,150,000
125
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-411,968
2 3 4
5
6