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
$1.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.5M
3
+$18.2M
4
LEGN icon
Legend Biotech
LEGN
+$14.6M
5
IMCR icon
Immunocore
IMCR
+$13.3M

Top Sells

1
+$16.8M
2
+$13M
3
+$10.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.32M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$6.4M

Sector Composition

1 Healthcare 94.65%
2 Technology 1.65%
3 Communication Services 1.35%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.26%
2,254,797
2
$75.7M 5.01%
8,429,500
+1,200,000
3
$59.4M 3.93%
2,161,200
+1,461,200
4
$55.2M 3.65%
4,997,399
+150,000
5
$51.2M 3.38%
1,237,107
-50,000
6
$47.8M 3.16%
2,492,925
+250,000
7
$45.9M 3.04%
1,555,600
+450,000
8
$41.5M 2.74%
4,893,847
+572,300
9
$33.2M 2.2%
8,068,058
+4,500,000
10
$32.7M 2.16%
2,700,000
+1,500,000
11
$31.6M 2.09%
700,000
12
$30.8M 2.04%
270,000
13
$27.5M 1.82%
1,500,000
14
$25.1M 1.66%
300,000
15
$24.6M 1.62%
300,000
16
$23.6M 1.56%
1,850,000
-50,000
17
$22.1M 1.47%
766,940
18
$20.5M 1.35%
150,000
19
$19.8M 1.31%
2,750,000
20
$19.1M 1.27%
142,569
-5,163
21
$17.6M 1.17%
1,330,879
22
$17.6M 1.16%
317,500
-132,500
23
$17.2M 1.14%
140,000
24
$16.1M 1.07%
1,100,000
25
$16M 1.06%
4,788,912
+181,852
1
2 3 4 5