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
$709M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.6M
3
+$10.3M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$7.6M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$6.42M

Top Sells

1
+$9.42M
2
+$8.75M
3
+$4.6M
4
PYXS icon
Pyxis Oncology
PYXS
+$4.58M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$3.58M

Sector Composition

1 Healthcare 94.04%
2 Financials 5.11%
3 Real Estate 0.78%
4 Consumer Discretionary 0.07%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.04%
+150,000
102
$270K 0.04%
200,000
103
$263K 0.04%
20,000
+5,000
104
$232K 0.03%
63,636
105
$113K 0.02%
195,000
106
$42.2K 0.01%
+2
107
– –
-100,000
108
– –
-100,000
109
– –
-80,000
110
– –
-12,506
111
– –
-20,000
112
– –
-250,000
113
– –
-1,787,775
114
– –
-250,000
115
– –
-100,000
116
– –
-1,945,206
1 2 3 4
5