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
126
$1.23M 0.08%
30,877
+10,476
127
$1.23M 0.08%
6,568
+2,366
128
$1.23M 0.08%
19,714
+7,341
129
$1.2M 0.08%
12,392
+8,520
130
$1.2M 0.08%
1,344
+917
131
$1.19M 0.08%
15,789
+6,250
132
$1.19M 0.08%
11,053
+4,049
133
$1.17M 0.08%
+2,699
134
$1.17M 0.08%
2,308
+886
135
$1.15M 0.08%
7,959
+2,944
136
$1.14M 0.08%
42,908
+17,170
137
$1.13M 0.07%
3,799
+2,798
138
$1.12M 0.07%
55,997
+19,425
139
$1.11M 0.07%
+6,294
140
$1.11M 0.07%
5,071
+3,907
141
$1.08M 0.07%
+221,200
142
$1.06M 0.07%
300,000
143
$1.03M 0.07%
5,319
+4,059
144
$1M 0.07%
75,196
145
$996K 0.07%
+31,741
146
$995K 0.07%
4,509
+3,438
147
$990K 0.07%
+46,391
148
$986K 0.07%
5,911
+4,528
149
$978K 0.06%
+6,973
150
$977K 0.06%
6,014
+4,778
4 5
6
7 8