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
$1.4B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.1M
3
+$25.3M
4
ITOS
iTeos Therapeutics
ITOS
+$24.6M
5
IMCR icon
Immunocore
IMCR
+$21.8M

Top Sells

1
+$24.4M
2
+$6.68M
3
+$2.45M
4
INBX icon
Inhibrx
INBX
+$2.37M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.35M

Sector Composition

1 Healthcare 95.59%
2 Technology 1.47%
3 Communication Services 1.22%
4 Real Estate 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 5.61%
4,847,399
2
$74.2M 5.3%
2,254,797
3
$53M 3.79%
7,229,500
+4,450,000
4
$51M 3.65%
2,242,925
+850,000
5
$50.2M 3.59%
1,287,107
6
$50M 3.57%
4,321,547
+102,718
7
$44.6M 3.18%
1,330,879
8
$34.4M 2.46%
1,105,600
+700,000
9
$34.3M 2.45%
300,000
10
$32.1M 2.29%
+270,000
11
$26.8M 1.92%
450,000
12
$26M 1.86%
700,000
13
$25.3M 1.8%
+3,568,058
14
$24.6M 1.76%
+2,407,800
15
$23.2M 1.66%
2,730,000
+400,000
16
$23.1M 1.65%
1,500,000
17
$22M 1.57%
300,000
18
$21.2M 1.51%
1,900,000
-600,000
19
$20.2M 1.44%
700,000
+644,391
20
$18.4M 1.31%
450,000
+50,000
21
$18.2M 1.3%
766,940
+19,324
22
$17.9M 1.28%
147,732
+32,713
23
$17.3M 1.23%
+150,000
24
$16.9M 1.21%
2,750,000
25
$16.1M 1.15%
1,230,000
1
2 3 4 5