TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.32%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$282M
AUM Growth
+$282M
(+1.8%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$8.18M |
Top Sells
| 1 |
Heron Therapeutics
HRTX
|
$155K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heron Therapeutics
HRTX
$207M
| $120M | 42.49% | 8,643,739 -11,175 | -0.1% | -$155K |
|
|
LJPC
2
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $102M | 36.35% | 3,440,419 | – | – |
|
|
RXDX
3
DELISTED
Ignyta, Inc.
RXDX
| $49.3M | 17.5% | 4,763,602 +790,802 | +20% | +$8.18M |
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.19M | 2.91% | 90,215 | – | – |
|
5
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $2.11M | 0.75% | 559,900 | – | – |
|