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
$688M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.4M
3
+$14.4M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.1M
5
BCAB icon
BioAtla
BCAB
+$9.55M

Top Sells

1
+$42.3M
2
+$21.2M
3
+$20.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$14.9M

Sector Composition

1 Healthcare 98.38%
2 Consumer Discretionary 0.64%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 11.84%
2,628,678
2
$44.4M 6.45%
2,700,450
+100,000
3
$32.1M 4.66%
231,776
-85,000
4
$29.3M 4.26%
2,001,585
-88,271
5
$25.8M 3.74%
3,124,076
+1,157,025
6
$25M 3.63%
105,000
+5,000
7
$24.7M 3.59%
320,000
+250,000
8
$23.1M 3.36%
405,600
9
$21.8M 3.17%
1,120,000
+670,000
10
$21.6M 3.14%
3,196,446
+1,396,446
11
$20.2M 2.94%
692,925
-190,000
12
$18.7M 2.72%
85,000
-20,000
13
$16.6M 2.42%
1,450,000
+250,000
14
$15.5M 2.25%
281,200
-28,800
15
$14.4M 2.09%
+300,000
16
$14.4M 2.09%
+80,000
17
$12.7M 1.85%
240,000
-400,000
18
$11.5M 1.67%
170,000
+20,000
19
$11.2M 1.63%
1,870,000
+1,207,128
20
$9.39M 1.36%
3,755,934
-3,084,066
21
$9.3M 1.35%
200,000
+62,300
22
$8.99M 1.31%
600,000
23
$8.9M 1.29%
411,968
-687,548
24
$8.83M 1.28%
21,000
-43,000
25
$8.54M 1.24%
809,231
+185,215
1
2 3 4 5