TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-11.42%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$271M
AUM Growth
+$271M
(-18%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Opko Health
OPK
|
$20.8M |
| 2 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$6.95M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$37.1M |
Sector Composition
| 1 | Healthcare | 91.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$207M
| $127M | 46.71% | 5,190,837 | – | – |
|
|
LJPC
2
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $81M | 29.87% | 2,914,970 +250,000 | +9% | +$6.95M |
|
|
3
Opko Health
OPK
$1.1B
| $20.8M | 7.68% | +2,475,000 | New | +$20.8M |
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.2M | 7.08% | 182,300 | – | – |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – | -900,000 | Closed | -$37.1M |
|