TCM

Tang Capital Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 43.55%
This Quarter Est. Return
1 Year Est. Return
+43.55%
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
126
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127
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-2
128
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-1,800,000
129
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-292,724
130
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-100,000
131
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-400,000
132
– –
-576,100
133
– –
-89,650
134
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-58,333
135
– –
-237,694
136
– –
-10,086,110
2 3 4 5
6