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
$709M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.6M
3
+$10.3M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$7.6M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$6.42M

Top Sells

1
+$9.42M
2
+$8.75M
3
+$4.6M
4
PYXS icon
Pyxis Oncology
PYXS
+$4.58M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$3.58M

Sector Composition

1 Healthcare 94.04%
2 Financials 5.11%
3 Real Estate 0.78%
4 Consumer Discretionary 0.07%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.37%
2,140,586
+361,428
2
$35.9M 5.07%
1,137,107
3
$35M 4.94%
1,950,609
4
$33.1M 4.67%
3,440,345
+788,952
5
$28.3M 3.99%
3,097,399
6
$23.8M 3.36%
1,500,000
+200,000
7
$22.4M 3.16%
+10,086,110
8
$22.4M 3.16%
320,000
9
$21.1M 2.97%
405,600
10
$18.2M 2.57%
535,533
11
$16.1M 2.27%
30,000
12
$15.6M 2.21%
300,000
13
$15.3M 2.16%
300,000
14
$15.3M 2.16%
85,000
15
$13M 1.84%
214,141
-155,000
16
$12.7M 1.8%
1,800,000
-650,000
17
$12.6M 1.77%
+397,600
18
$11.5M 1.62%
170,000
19
$11.5M 1.62%
1,800,000
20
$10.8M 1.52%
3,600,000
+573,545
21
$10.4M 1.47%
600,000
22
$10.3M 1.45%
+1,000,000
23
$10.3M 1.45%
669,125
-23,800
24
$9.07M 1.28%
200,000
25
$8.89M 1.25%
271,200
1
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