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
$655M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$64.5M
2 +$9.63M
3 +$5.3M
4
EQ icon
Equillium
EQ
+$3.21M
5
CHRS icon
Coherus Oncology
CHRS
+$1.74M

Top Sells

1 +$42.9M
2 +$38.9M
3 +$20.6M
4
UTHR icon
United Therapeutics
UTHR
+$16.2M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$14.9M

Sector Composition

1 Healthcare 98.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$298M 45.48%
15,514,566
+275,784
2
$163M 24.83%
2,965,485
3
$64.5M 9.85%
+54
4
$56.5M 8.63%
2,628,678
5
$36.5M 5.57%
9,405,490
6
$11.3M 1.72%
650,000
+100,000
7
$9.63M 1.47%
+500,000
8
$6.41M 0.98%
200,000
-300,000
9
$5.36M 0.82%
468,750
10
$3.21M 0.49%
+600,000
11
$1.09M 0.17%
+330,205
12
-40,000
13
-112,880
14
-2,896,904
15
-1,246,121
16
-178,688
17
-1,578,795
18
-288
19
-160,000
20
-191,426
21
-58,333
22
-62,262
23
-500,000
24
-599,091