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TCM

Tang Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 156.35%
This Fund
S&P 500
This Quarter Est. Return
-20.64%
1 Year Est. Return
+156.35%
3 Year Est. Return
+492.92%
5 Year Est. Return
+804.3%
10 Year Est. Return
+3,997.35%
AUM
$188M
AUM Growth
-$53.6M
Cap. Flow
-$22M
Cap. Flow %
-11.75%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 88.66%
2 Miscellaneous 10.32%
3 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$60.3M
$81.2M 43.29%
6,197,198
– –
LJPC
2
DELISTED
La Jolla Pharmaceutical Company
LJPC
$55.9M 29.83%
3,191,165
– –
RXDX
3
DELISTED
Ignyta, Inc.
RXDX
$21.1M 11.23%
3,972,800
– –
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.47M 3.99%
90,215
– –
BGMS
5
Bio Green Med Solution Inc
BGMS
$6.56M
$1.9M 1.02%
5
– –
ATYR
6
aTyr Pharma
ATYR
$37.7M
$601K 0.32%
19,959
– –

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Tang Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tang Capital Management held 7 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tang Capital Management withdrew a net $22M in Q4 2016.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 90% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tang Capital Management's ten largest holdings make up 100% of its $188M portfolio in Q4 2016.
  • Tang Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Tang Capital Management's portfolio value fell 22% quarter-over-quarter to $188M.

Based on Tang Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.