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
$1.03B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$71.7M
2 +$5.9M
3 +$5.31M
4
CHRS icon
Coherus Oncology
CHRS
+$3.57M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.62M

Top Sells

1 +$35.8M
2 +$13.7M
3 +$4.07M
4
TECX
Tectonic Therapeutic
TECX
+$3.49M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Sector Composition

1 Healthcare 99.31%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$596M 57.94%
14,075,269
2
$71.7M 6.97%
+980,461
3
$62.1M 6.03%
2,965,485
4
$56.5M 5.49%
2,528,678
+237,851
5
$42.6M 4.14%
2,896,904
6
$37M 3.6%
8,695,474
+615,129
7
$36.1M 3.51%
80,000
8
$24.2M 2.35%
200,000
-8,415
9
$22.4M 2.18%
500,000
-800,000
10
$14.2M 1.38%
1,365,376
+565,376
11
$14.1M 1.38%
1,578,795
-454,185
12
$14M 1.36%
66,667
-16,666
13
$12.3M 1.19%
255,616
14
$9.82M 0.96%
550,000
+200,000
15
$5.5M 0.53%
500,000
16
$2.86M 0.28%
273,823
-150,000
17
$2.5M 0.24%
300,000
18
$2.19M 0.21%
191,426
-108,374
19
$1.62M 0.16%
119,005
-180,995
20
$541K 0.05%
20
21
$416K 0.04%
+288
22
-13,483
23
-3,295,000
24
-1,000
25
-431,273