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
126
$821K 0.06%
7,004
+5,096
127
$813K 0.06%
+5,015
128
$807K 0.06%
270,000
-271,514
129
$787K 0.06%
+407,755
130
$745K 0.05%
+25,738
131
$720K 0.05%
218,856
132
$611K 0.04%
75,196
133
$510K 0.04%
200,000
134
$498K 0.04%
+148,315
135
$474K 0.03%
+500,000
136
$443K 0.03%
118,857
137
$337K 0.02%
330,172
+130,172
138
$324K 0.02%
100,000
139
$303K 0.02%
427
140
$271K 0.02%
1,001
141
$268K 0.02%
600,000
-452,715
142
$261K 0.02%
1,383
143
$239K 0.02%
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144
$234K 0.02%
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145
$221K 0.02%
+1,071
146
$221K 0.02%
+3,872
147
$217K 0.02%
1,164
148
$201K 0.01%
+1,236
149
$189K 0.01%
10,000
-110,356
150
$165K 0.01%
50,825
-187,049
3 4 5
6
7