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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
+40.53%
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
$277M
AUM Growth
+$89.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$34M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
+$6.36M
3
BGMS
Bio Green Med Solution Inc
BGMS
+$983K

Top Sells

Rank Stock Value
1
ATYR
aTyr Pharma
ATYR
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 99.26%
2 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$60.1M
$130M 46.92%
8,654,914
+2,457,716
+40% +$34M
LJPC
2
DELISTED
La Jolla Pharmaceutical Company
LJPC
$103M 37.12%
3,440,419
+249,254
+8% +$6.36M
RXDX
3
DELISTED
Ignyta, Inc.
RXDX
$34.2M 12.35%
3,972,800
– –
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.92M 2.86%
90,215
– –
BGMS
5
Bio Green Med Solution Inc
BGMS
$6.42M
$2.06M 0.74%
8
+3
+60% +$983K
ATYR
6
aTyr Pharma
ATYR
$37.5M
– –
-19,959
Closed -$601K

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Tang Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tang Capital Management held 6 positions worth $277M, up 48% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tang Capital Management deployed $40.8M of net new capital in Q1 2017, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 89% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was aTyr Pharma, an estimated $601K sold.

  • Tang Capital Management added most to Heron Therapeutics in Q1 2017, an estimated $34M increase.
  • Tang Capital Management fully exited aTyr Pharma in Q1 2017, selling an estimated $601K.
  • Tang Capital Management's ten largest holdings make up 100% of its $277M portfolio in Q1 2017.
  • Tang Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Tang Capital Management's portfolio value rose 48% quarter-over-quarter to $277M.

Based on Tang Capital Management's 13F filing for Q1 2017, filed 15 May 2017.