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
$1.4B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.1M
3
+$25.3M
4
ITOS
iTeos Therapeutics
ITOS
+$24.6M
5
IMCR icon
Immunocore
IMCR
+$21.8M

Top Sells

1
+$24.4M
2
+$6.68M
3
+$2.45M
4
INBX icon
Inhibrx
INBX
+$2.37M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.35M

Sector Composition

1 Healthcare 95.59%
2 Technology 1.47%
3 Communication Services 1.22%
4 Real Estate 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.11%
874,076
-500,000
102
$1.37M 0.1%
502,915
-47,085
103
$1.31M 0.09%
126,655
-173,345
104
$1.27M 0.09%
300,000
105
$1.18M 0.08%
671,134
106
$1.1M 0.08%
100,000
107
$1.05M 0.08%
75,000
108
$1.03M 0.07%
12,725
+8,265
109
$985K 0.07%
4,673
+2,862
110
$968K 0.07%
2,250
+1,436
111
$957K 0.07%
2,079
+1,368
112
$954K 0.07%
2,354
+1,675
113
$921K 0.07%
+61,226
114
$916K 0.07%
20,401
+15,093
115
$912K 0.07%
3,318
+2,269
116
$894K 0.06%
54,366
+4,116
117
$891K 0.06%
5,145
+3,602
118
$889K 0.06%
12,373
+8,812
119
$868K 0.06%
4,202
+2,998
120
$866K 0.06%
+11,099
121
$858K 0.06%
36,572
+29,218
122
$858K 0.06%
73,881
+51,801
123
$850K 0.06%
8,834
+6,805
124
$843K 0.06%
+9,539
125
$831K 0.06%
+1,422
3 4
5
6 7