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
$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
126
$18.1K ﹤0.01%
2,500
-97,500
127
$9.2K ﹤0.01%
+5,109
128
– –
-246,895
129
– –
-125,000
130
– –
-125,000
131
– –
-769,065
132
– –
-68,894
133
– –
-300,000
134
– –
-200,000
135
– –
-133,921
136
– –
-202,200
137
– –
-700,000
138
– –
-165,261
139
– –
-1,260,013
140
– –
-800,705
141
– –
-600,000
142
– –
-977,626
2 3 4 5
6