TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-12.17%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$612M
AUM Growth
+$612M
(-22%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$26.9M |
Top Sells
| 1 |
Heron Therapeutics
HRTX
|
$85.3M |
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
| $268M | 43.72% |
13,796,747
+1,384,409
| +11% | +$26.9M |
|
|
2
Heron Therapeutics
HRTX
$207M
| $188M | 30.75% |
5,950,826
-2,696,572
| -31% | -$85.3M |
|
|
LJPC
3
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $83.3M | 13.6% |
4,138,893
| – | – |
|
4
Rocket Pharmaceuticals
RCKT
$353M
| $73M | 11.92% |
2,965,485
| – | – |
|