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
$1.08B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$33.8M
3
+$24.8M
4
IMGN
Immunogen Inc
IMGN
+$20.7M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$20.4M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$7.95M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.02M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.99M

Sector Composition

1 Healthcare 95.77%
2 Financials 3.5%
3 Real Estate 0.65%
4 Technology 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.12%
156,541
-106,099
102
$1.27M 0.12%
+10,000
103
$1.24M 0.11%
+113,333
104
$1.12M 0.1%
100,000
105
$1.05M 0.1%
+248,190
106
$948K 0.09%
+246,895
107
$878K 0.08%
+1,000,000
108
$765K 0.07%
838,600
109
$664K 0.06%
471,134
110
$662K 0.06%
+85,031
111
$622K 0.06%
118,857
112
$580K 0.05%
200,000
113
$557K 0.05%
20,000
114
$533K 0.05%
38,994
+5,661
115
$418K 0.04%
100,000
116
$402K 0.04%
+300,000
117
$353K 0.03%
150,000
118
$320K 0.03%
+150,000
119
$291K 0.03%
+30,667
120
$289K 0.03%
400,000
121
$276K 0.03%
13,333
122
$175K 0.02%
63,636
123
$143K 0.01%
195,000
124
– –
-100,000
125
– –
-400,000
2 3 4
5
6