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
$960M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$17.8M
4
APLT icon
Applied Therapeutics
APLT
+$15.2M
5
EOLS icon
Evolus
EOLS
+$14.7M

Top Sells

1
+$91.5M
2
+$65.2M
3
+$41.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$25.5M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$22M

Sector Composition

1 Healthcare 98.03%
2 Technology 0.94%
3 Communication Services 0.51%
4 Real Estate 0.32%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 8.53%
2,254,797
+50,000
2
$58.1M 6.05%
4,147,399
+1,050,000
3
$48.9M 5.09%
4,125,345
+685,000
4
$30M 3.12%
1,330,879
-619,730
5
$29.8M 3.1%
1,187,107
+50,000
6
$28M 2.91%
2,750,000
7
$26.4M 2.75%
405,600
8
$24.5M 2.55%
+700,000
9
$21M 2.19%
27,000
-3,000
10
$20.5M 2.13%
300,000
11
$20.4M 2.12%
700,000
-200,000
12
$19.3M 2.01%
+1,619,412
13
$17.8M 1.85%
660,000
+410,000
14
$17.8M 1.85%
+720,000
15
$17.7M 1.84%
1,047,275
-32,253
16
$17.1M 1.78%
3,100,000
+1,100,000
17
$16.5M 1.71%
4,076,741
18
$15.7M 1.63%
3,060,000
-607,600
19
$15.2M 1.58%
+2,230,000
20
$15.1M 1.57%
6,407,400
+5,531,048
21
$14.5M 1.51%
+800,705
22
$14.1M 1.46%
6,450,000
-100,000
23
$12.9M 1.35%
3,551,864
+51,864
24
$12.9M 1.34%
300,000
25
$12.2M 1.27%
547,616
+191,647
1
2 3 4 5