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
$1.08B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$33.8M
3
+$24.8M
4
IMGN
Immunogen Inc
IMGN
+$20.7M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$20.4M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$7.95M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.02M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.99M

Sector Composition

1 Healthcare 95.77%
2 Financials 3.5%
3 Real Estate 0.65%
4 Technology 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 8.46%
1,558,059
+1,378,059
2
$65.2M 6.02%
2,199,137
+699,137
3
$44.6M 4.13%
2,204,797
+64,211
4
$42.1M 3.89%
3,440,345
5
$41.9M 3.87%
9,366,783
+7,566,783
6
$41.8M 3.86%
1,950,609
7
$33.6M 3.1%
1,137,107
8
$32.6M 3.01%
3,097,399
9
$30.9M 2.86%
2,750,000
10
$27.7M 2.56%
405,600
11
$25.5M 2.35%
320,000
12
$24.8M 2.29%
+900,000
13
$22M 2.03%
2,191,417
+2,032,330
14
$19.5M 1.8%
+679,630
15
$18.8M 1.74%
300,000
16
$17.5M 1.62%
30,000
17
$16.4M 1.52%
535,533
18
$15.8M 1.46%
220,000
-80,000
19
$15.3M 1.42%
85,000
20
$15.2M 1.41%
1,079,528
+79,528
21
$15.1M 1.39%
692,925
+23,800
22
$13.5M 1.24%
+215,000
23
$13.2M 1.22%
+3,255,026
24
$12.4M 1.15%
4,076,741
+476,741
25
$11.4M 1.06%
170,000
1
2 3 4 5