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
$815M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.2M
3
+$13.2M
4
TWTR
Twitter, Inc.
TWTR
+$13.2M
5
INSM icon
Insmed
INSM
+$10.8M

Top Sells

1
+$40.7M
2
+$30.6M
3
+$12.8M
4
BCAB icon
BioAtla
BCAB
+$10.8M
5
ISPO icon
Inspirato
ISPO
+$6M

Sector Composition

1 Healthcare 96.03%
2 Communication Services 1.61%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 8.22%
2,628,678
2
$42.3M 5.19%
280,000
3
$40.1M 4.92%
316,776
+21,242
4
$35.8M 4.39%
2,089,856
+5,486
5
$33.2M 4.07%
2,600,450
-1,000,000
6
$29.8M 3.65%
640,000
-60,000
7
$28.9M 3.54%
6,840,000
+3,120,000
8
$26.7M 3.27%
64,000
+5,000
9
$26.1M 3.2%
1,800,000
10
$21.3M 2.61%
1,099,516
+399,516
11
$20.2M 2.48%
1,265,900
12
$20M 2.45%
+100,000
13
$19M 2.33%
405,600
+20,000
14
$18.1M 2.22%
882,925
+482,925
15
$17.9M 2.19%
937,500
16
$15.1M 1.86%
1,967,051
-1,405,949
17
$15.1M 1.85%
1,200,000
18
$14.8M 1.82%
400,000
19
$14.2M 1.74%
+105,000
20
$13.7M 1.68%
310,000
+10,000
21
$13.2M 1.61%
+300,000
22
$12.7M 1.55%
110,000
-353,034
23
$10.8M 1.32%
+500,000
24
$9.59M 1.18%
224,950
-25,050
25
$9.46M 1.16%
450,000
+350,000
1
2 3 4