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
$497M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$11.1M
4
BLU
BELLUS Health Inc.
BLU
+$9.66M
5
LEGN icon
Legend Biotech
LEGN
+$9.32M

Top Sells

1
+$27.2M
2
+$3.71M
3
+$2.05M
4
NXTC icon
NextCure
NXTC
+$2.02M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$1.56M

Sector Composition

1 Healthcare 95.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 18.37%
2,628,678
2
$71.1M 14.29%
7,782,928
-124,159
3
$55.3M 11.12%
2,531,800
4
$44.7M 8.99%
9,607,934
-441,290
5
$43.6M 8.78%
937,500
+37,500
6
$18.2M 3.66%
500,000
7
$17.2M 3.47%
12,767,435
-2,747,131
8
$14.7M 2.95%
1,600,000
9
$13.8M 2.78%
+300,000
10
$13M 2.61%
+1,323,393
11
$11.1M 2.24%
+1,500,000
12
$10.5M 2.11%
51,532
13
$10.4M 2.09%
650,000
14
$9.66M 1.94%
+1,200,000
15
$9.32M 1.87%
+200,000
16
$8.32M 1.67%
1,113,453
17
$8.1M 1.63%
250,000
18
$7.47M 1.5%
3,101,709
-647,670
19
$5.85M 1.18%
+297,914
20
$5.42M 1.09%
+20,000
21
$5.29M 1.06%
+763,888
22
$5.28M 1.06%
+1,055,994
23
$5.13M 1.03%
468,750
24
$3.47M 0.7%
1,200,000
25
$2.48M 0.5%
+100,000
1
2