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
$712M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.8M
3
+$13.2M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$12.9M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$11.8M

Top Sells

1
+$24.9M
2
+$16.9M
3
+$7.18M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.15M
5
NCNA
NuCana
NCNA
+$875K

Sector Composition

1 Healthcare 98.74%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 54.57%
14,075,269
2
$44.3M 6.23%
1,300,000
3
$41.4M 5.81%
2,965,485
4
$34M 4.78%
2,896,904
-2,120,299
5
$33.9M 4.77%
8,080,345
+3,141,452
6
$32.4M 4.55%
2,290,827
+447,013
7
$28M 3.94%
+80,000
8
$19.8M 2.78%
+208,415
9
$15.6M 2.18%
83,333
10
$13.7M 1.92%
3,295,000
+660,000
11
$12.9M 1.82%
+2,032,980
12
$11.8M 1.65%
+255,616
13
$6.75M 0.95%
800,000
+450,600
14
$5.68M 0.8%
+350,000
15
$5M 0.7%
+500,000
16
$4.54M 0.64%
423,823
17
$3.9M 0.55%
+300,000
18
$3.11M 0.44%
+299,800
19
$2.3M 0.32%
+300,000
20
$1.87M 0.26%
170,000
21
$693K 0.1%
+13,483
22
$637K 0.09%
+41,444
23
$621K 0.09%
+431,273
24
$583K 0.08%
20
-30
25
$93K 0.01%
+1,000
1
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