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
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
– –
-167,500
156
– –
-27,000
157
– –
-2,500
158
– –
-1,500,000
159
– –
-1,743,619
160
– –
-66,000
161
– –
-171,138
162
– –
-148,322
3 4 5 6
7