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
$679M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.48M
3
+$7.57M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.98M
5
ADMA icon
ADMA Biologics
ADMA
+$4.65M

Top Sells

1
+$21.5M
2
+$9.81M
3
+$9.01M
4
BLUE
bluebird bio
BLUE
+$8.23M
5
MRNA icon
Moderna
MRNA
+$7.29M

Sector Composition

1 Healthcare 92.72%
2 Financials 6.8%
3 Real Estate 0.3%
4 Consumer Discretionary 0.15%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 5.84%
1,950,609
-81,952
2
$32.1M 4.73%
1,779,158
-255,000
3
$29.4M 4.33%
1,137,107
-32,893
4
$24.5M 3.61%
1,300,000
+25,147
5
$24.3M 3.58%
405,600
6
$24.3M 3.58%
369,141
-125,000
7
$23.9M 3.51%
2,651,393
8
$23M 3.39%
320,000
9
$22.5M 3.32%
3,097,399
-100,000
10
$19M 2.8%
300,000
11
$18.1M 2.66%
535,533
12
$17.2M 2.54%
2,450,000
+850,000
13
$16.5M 2.43%
692,925
14
$15.2M 2.23%
85,000
15
$15M 2.21%
300,000
16
$14.1M 2.07%
30,000
17
$12.9M 1.9%
+2,900,000
18
$12.2M 1.79%
170,000
19
$11.4M 1.67%
6,600,000
+506,968
20
$11.3M 1.67%
3,026,455
+2,023,873
21
$11M 1.62%
3,674,076
+50,000
22
$9.71M 1.43%
2,750,000
23
$9.54M 1.41%
271,200
-50,000
24
$9.5M 1.4%
1,100,000
25
$9.32M 1.37%
76,700
-60,000
1
2 3 4 5