TCM

Tang Capital Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 43.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$17.8M
4
APLT
Applied Therapeutics
APLT
+$15.2M
5
EOLS icon
Evolus
EOLS
+$14.7M

Top Sells

1
+$91.5M
2
+$65.2M
3
+$41.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$25.5M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$22M

Sector Composition

1 Healthcare 98.03%
2 Technology 0.94%
3 Communication Services 0.51%
4 Real Estate 0.32%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,360,000
102
– –
-10,000
103
– –
-70,000
104
– –
-320,000
105
– –
-1,850,000
106
– –
-479,441
107
– –
-838,600
108
– –
-166,203
109
– –
-840,593
110
– –
-100,000
111
– –
-326,084
112
– –
-76,700
113
– –
-156,541
114
– –
-400,000
115
– –
-13,333
116
– –
-679,630
117
– –
-20,000
118
– –
-200,000
119
– –
-100,000
120
– –
-195,000
121
– –
-200,000
122
– –
-300,000
123
– –
-100,000
124
– –
-210,000
125
– –
-63,636
2 3 4
5
6