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
151
$975K 0.06%
+3,365
152
$974K 0.06%
+8,510
153
$953K 0.06%
+1,003,382
154
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+28,132
155
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156
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2,765
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157
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900,000
158
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100,000
159
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160
$879K 0.06%
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-3,058,055
161
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100,000
162
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163
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164
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1,374,076
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166
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167
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169
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170
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171
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58,333
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172
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173
$458K 0.03%
378,552
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174
$378K 0.03%
100,000
175
$358K 0.02%
+117,847
4 5 6
7
8