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
176
$352K 0.02%
600,000
177
$345K 0.02%
182,502
-1,377,058
178
$308K 0.02%
+170,000
179
$232K 0.02%
+24,011
180
$176K 0.01%
148,315
181
$146K 0.01%
330,172
182
$104K 0.01%
200,825
+150,000
183
$26.6K ﹤0.01%
+12,073
184
– –
-180,000
185
– –
-400,000
186
– –
-144,500
187
– –
-720,000
188
– –
-53,101
189
– –
-10,000
190
– –
-61,226
191
– –
-500,000
192
– –
-150,000
193
– –
-2,500,000
194
– –
-118,857
4 5 6 7
8