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
$1.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.5M
3
+$18.2M
4
LEGN icon
Legend Biotech
LEGN
+$14.6M
5
IMCR icon
Immunocore
IMCR
+$13.3M

Top Sells

1
+$16.8M
2
+$13M
3
+$10.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.32M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$6.4M

Sector Composition

1 Healthcare 94.65%
2 Technology 1.65%
3 Communication Services 1.35%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.15%
+50,000
102
$2.14M 0.14%
+100,000
103
$2.09M 0.14%
100,000
104
$2.08M 0.14%
2,428,169
-301,831
105
$2.07M 0.14%
+5,000
106
$2.04M 0.14%
190,639
107
$1.86M 0.12%
+100,000
108
$1.7M 0.11%
221,716
-2,186,084
109
$1.58M 0.1%
6,601
+1,928
110
$1.57M 0.1%
17,423
+4,698
111
$1.54M 0.1%
+150,000
112
$1.51M 0.1%
602,915
+100,000
113
$1.49M 0.1%
4,718
+1,400
114
$1.46M 0.1%
13,095
+4,261
115
$1.44M 0.1%
3,413
+1,163
116
$1.42M 0.09%
+2,000
117
$1.42M 0.09%
114,316
+40,435
118
$1.4M 0.09%
3,099
+1,020
119
$1.4M 0.09%
270,000
120
$1.39M 0.09%
+200,000
121
$1.34M 0.09%
15,714
+4,615
122
$1.33M 0.09%
7,962
+2,817
123
$1.32M 0.09%
+100,000
124
$1.3M 0.09%
3,353
+999
125
$1.24M 0.08%
50,000
-120,000
3 4
5
6 7