TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.29%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$252M
AUM Growth
+$252M
(-7.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Opko Health
OPK
|
$20.8M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$9.65M |
| 3 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$1.16M |
Sector Composition
| 1 | Healthcare | 89.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$207M
| $139M | 54.99% | 5,190,837 | – | – |
|
|
LJPC
2
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $77.5M | 30.77% | 2,872,130 -42,840 | -1% | -$1.16M |
|
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.45M | 3.75% | 90,215 -92,085 | -51% | -$9.65M |
|
|
4
Opko Health
OPK
$1.1B
| – | – | -2,475,000 | Closed | -$20.8M |
|