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
$837M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$50.7M
2 +$32.1M
3 +$30M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M

Top Sells

1 +$11.7M
2 +$11.1M
3 +$3M
4
NCNA
NuCana
NCNA
+$1.52M
5
CLRB icon
Cellectar Biosciences
CLRB
+$471K

Sector Composition

1 Healthcare 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$457M 54.57%
14,075,269
2
$118M 14.09%
5,017,203
-496,893
3
$67.5M 8.06%
2,965,485
4
$50.7M 6.06%
+1,300,000
5
$32.1M 3.83%
+2,635,000
6
$30M 3.58%
+1,843,814
7
$20.1M 2.41%
83,333
+14,240
8
$19.4M 2.32%
4,938,893
9
$16.9M 2.02%
+45,000
10
$7.18M 0.86%
+111,844
11
$6.71M 0.8%
423,823
12
$4.49M 0.54%
170,000
+20,000
13
$3.06M 0.37%
349,400
14
$2.15M 0.26%
250,000
-350,000
15
$1.52M 0.18%
50
-50
16
$337K 0.04%
+111,844
17
$217K 0.03%
+3,783
18
-786
19
-111,844