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
$224M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.2M
3
+$486K
4
ATYR
aTyr Pharma
ATYR
+$249K

Top Sells

1
+$4.88M
2
+$3.64M
3
+$2.42M

Sector Composition

1 Healthcare 87.31%
2 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 49.84%
6,197,198
+1,006,361
2
$48.8M 21.76%
3,052,130
3
$21.5M 9.59%
3,972,800
+3,932,800
4
$7.02M 3.13%
90,215
5
$4.77M 2.13%
60,000
6
$3.7M 1.65%
17,333
7
$1.22M 0.54%
430,000
8
$790K 0.35%
15,294
+9,412
9
$777K 0.35%
19,959
+6,388
10
$220K 0.1%
3,333
11
– –
-350,000
12
– –
-460,000
13
– –
-250,000