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
$982M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.1M
3
+$15.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$10.8M

Top Sells

1
+$24.5M
2
+$14.5M
3
+$9.44M
4
NTLA icon
Intellia Therapeutics
NTLA
+$5.5M
5
BLUE
bluebird bio
BLUE
+$3.2M

Sector Composition

1 Healthcare 95.92%
2 Technology 1.53%
3 Real Estate 0.71%
4 Communication Services 0.66%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.07%
+200,000
102
$639K 0.07%
75,196
-1
103
$578K 0.06%
66,000
104
$366K 0.04%
+1,811
105
$364K 0.04%
+814
106
$302K 0.03%
+4,460
107
$289K 0.03%
+711
108
$288K 0.03%
+427
109
$275K 0.03%
+1,049
110
$254K 0.03%
+1,543
111
$235K 0.02%
+22,080
112
$234K 0.02%
+1,204
113
$234K 0.02%
+679
114
$232K 0.02%
+1,001
115
$228K 0.02%
+7,354
116
$227K 0.02%
+3,561
117
$225K 0.02%
+1,164
118
$220K 0.02%
+200,000
119
$220K 0.02%
+1,383
120
$220K 0.02%
+1,908
121
$219K 0.02%
+5,308
122
$201K 0.02%
+2,029
123
$201K 0.02%
+1,260
124
$190K 0.02%
100,000
125
$160K 0.02%
+12,773
2 3 4
5
6