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
$1.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24.5M
3
+$22.7M
4
LEGN icon
Legend Biotech
LEGN
+$18.6M
5
REPL icon
Replimune Group
REPL
+$18.2M

Top Sells

1
+$18.8M
2
+$13M
3
+$10.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.61M
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
$952K 0.06%
+28,132
155
$942K 0.06%
+3,349
156
$940K 0.06%
2,765
+2,153
157
$909K 0.06%
900,000
158
$894K 0.06%
100,000
159
$891K 0.06%
+2,710
160
$879K 0.06%
1,641,945
-3,058,055
161
$871K 0.06%
100,000
162
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+5,978
163
$851K 0.06%
75,000
164
$849K 0.06%
85,749
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165
$812K 0.05%
27,482
+10,000
166
$728K 0.05%
126,655
167
$714K 0.05%
407,755
168
$711K 0.05%
218,856
169
$628K 0.04%
850,268
+750,268
170
$610K 0.04%
200,000
171
$540K 0.04%
58,333
+3,967
172
$508K 0.03%
+400,000
173
$458K 0.03%
378,552
+333,290
174
$378K 0.03%
100,000
175
$358K 0.02%
+117,847
4 5 6
7
8