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
$659M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.8M
3
+$26.1M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12.7M

Top Sells

1
+$9.62M
2
+$3.6M
3
+$694K
4
ISPOW icon
Inspirato Inc Warrant
ISPOW
+$150K

Sector Composition

1 Healthcare 96.15%
2 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 8.1%
2,628,678
2
$52.3M 7.94%
+463,034
3
$42.1M 6.39%
3,600,450
+1,026,706
4
$40.8M 6.19%
+280,000
5
$40M 6.06%
700,000
6
$30.6M 4.65%
9,607,934
7
$30.4M 4.62%
2,084,370
+1,784,370
8
$29.2M 4.43%
59,000
+19,000
9
$24.5M 3.71%
295,534
+218,034
10
$19.3M 2.93%
937,500
11
$17.7M 2.69%
1,800,000
+1,151,731
12
$17.4M 2.64%
1,265,900
13
$14.6M 2.22%
300,000
14
$14.6M 2.22%
157,787
+115,019
15
$14.4M 2.18%
385,600
16
$13.9M 2.12%
250,000
17
$13.9M 2.11%
700,000
+232,298
18
$12.7M 1.93%
+1,200,000
19
$10.6M 1.6%
3,641,606
+641,606
20
$10.4M 1.57%
3,720,000
21
$9.61M 1.46%
3,373,000
+2,273,000
22
$7.81M 1.19%
+609,231
23
$7.6M 1.15%
+400,000
24
$7.4M 1.12%
200,000
25
$6.75M 1.02%
1,500,000
1
2 3