TCM

Tang Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 102.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.23%
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
+$36.7M
2
+$30.7M
3
+$27.6M
4
RLAY icon
Relay Therapeutics
RLAY
+$26.7M
5
IMCR icon
Immunocore
IMCR
+$25.5M

Top Sells

1
+$24.4M
2
+$6.61M
3
+$2.58M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.54M
5
INBX icon
Inhibrx
INBX
+$2.37M

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
151
$157K 0.01%
+100,000
152
$135K 0.01%
12,773
153
$88.1K 0.01%
53,101
+47,992
154
$29.6K ﹤0.01%
+45,262
155
– –
-1,743,619
156
– –
-66,000
157
– –
-171,138
158
– –
-27,000
159
– –
-2,500
160
– –
-1,500,000
161
– –
-148,322
162
– –
-167,500
3 4 5 6
7