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
$982M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.1M
3
+$15.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$10.8M

Top Sells

1
+$24.5M
2
+$14.5M
3
+$9.44M
4
NTLA icon
Intellia Therapeutics
NTLA
+$5.5M
5
BLUE
bluebird bio
BLUE
+$3.2M

Sector Composition

1 Healthcare 95.92%
2 Technology 1.53%
3 Real Estate 0.71%
4 Communication Services 0.66%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 6.24%
2,254,797
2
$52.6M 5.36%
4,847,399
+700,000
3
$49.7M 5.06%
4,218,829
+93,484
4
$44M 4.48%
1,287,107
+100,000
5
$33.4M 3.4%
1,330,879
6
$28.7M 2.92%
450,000
+300,000
7
$28.1M 2.86%
+2,500,000
8
$24.4M 2.49%
27,000
9
$24.4M 2.48%
1,500,000
+981,100
10
$22.7M 2.31%
300,000
11
$21.4M 2.18%
700,000
12
$20.5M 2.09%
300,000
+150,000
13
$18.3M 1.86%
2,750,000
14
$18.1M 1.85%
1,392,925
+700,000
15
$17.3M 1.76%
1,230,000
+182,725
16
$17.1M 1.74%
316,500
+200,000
17
$16.1M 1.64%
750,000
+90,000
18
$16.1M 1.64%
921,138
+350,000
19
$15.9M 1.62%
2,779,500
+729,500
20
$15.4M 1.57%
400,000
+100,000
21
$14.9M 1.52%
+140,000
22
$14.8M 1.51%
4,476,741
+400,000
23
$14.2M 1.45%
115,019
+15,019
24
$13.7M 1.4%
405,600
25
$12.9M 1.32%
747,616
+200,000
1
2 3 4 5