TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$3.53M
3 +$720K
4
PRTA icon
Prothena Corp
PRTA
+$490K
5
EQ icon
Equillium
EQ
+$386K

Top Sells

1 +$3.43M
2 +$2.45M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$198M 45.38%
14,047,250
+250,503
2
$151M 34.63%
5,818,541
-132,285
3
$43.9M 10.08%
2,965,485
4
$36.6M 8.39%
3,878,893
-260,000
5
$5.04M 1.16%
+247,400
6
$720K 0.17%
+600,000
7
$490K 0.11%
+47,610
8
$386K 0.09%
+47,343