TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+17.66%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$680M
AUM Growth
+$680M
(+7.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Rocket Pharmaceuticals
RCKT
|
$55.6M |
| 2 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$20.8M |
| 3 |
Heron Therapeutics
HRTX
|
$5.02M |
| 4 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$4.45M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$62.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODT
1
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $263M | 38.64% | 12,412,338 +210,000 | +2% | +$4.45M |
|
|
2
Heron Therapeutics
HRTX
$207M
| $239M | 35.08% | 8,648,252 +181,875 | +2% | +$5.02M |
|
|
LJPC
3
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $123M | 18.11% | 4,138,893 +698,474 | +20% | +$20.8M |
|
|
4
Rocket Pharmaceuticals
RCKT
$354M
| $55.6M | 8.17% | +2,965,485 | New | +$55.6M |
|
|
RXDX
5
DELISTED
Ignyta, Inc.
RXDX
| – | – | -2,328,279 | Closed | -$62.2M |
|