TCM

Tang Capital Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 43.55%
This Quarter Est. Return
1 Year Est. Return
+43.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.8M
3
+$34.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$26.2M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$21.5M
4
CRGX
CARGO Therapeutics
CRGX
+$12.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.4M

Sector Composition

1 Healthcare 94.95%
2 Consumer Discretionary 2.06%
3 Technology 1.19%
4 Communication Services 0.91%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARS icon
1
Tarsus Pharmaceuticals
TARS
$3.47B
$146M 5.62%
2,454,797
GLPG icon
2
Galapagos
GLPG
$2.08B
$144M 5.54%
4,151,194
+161,083
AUPH icon
3
Aurinia Pharmaceuticals
AUPH
$2.06B
$125M 4.82%
11,329,500
+1,300,000
PTCT icon
4
PTC Therapeutics
PTCT
$6.2B
$92.1M 3.54%
1,500,000
+400,000
MIRM icon
5
Mirum Pharmaceuticals
MIRM
$3.52B
$90.6M 3.49%
1,236,027
KNSA icon
6
Kiniksa Pharmaceuticals
KNSA
$3.16B
$90.4M 3.48%
2,328,609
IMCR icon
7
Immunocore
IMCR
$1.96B
$83.8M 3.22%
2,305,608
+200,000
KALV icon
8
KalVista Pharmaceuticals
KALV
$830M
$61.4M 2.36%
5,041,798
+100,000
VRDN icon
9
Viridian Therapeutics
VRDN
$3.06B
$61.4M 2.36%
2,842,925
CMPX icon
10
Compass Therapeutics
CMPX
$984M
$58.8M 2.27%
16,811,963
+3,315,755
CELC icon
11
Celcuity
CELC
$4.89B
$56.8M 2.19%
+1,150,000
MRUS icon
12
Merus
MRUS
$7.29B
$56.5M 2.17%
600,000
SYRE icon
13
Spyre Therapeutics
SYRE
$2.6B
$53.6M 2.06%
3,200,000
RLAY icon
14
Relay Therapeutics
RLAY
$1.33B
$42.1M 1.62%
8,068,058
LENZ
15
LENZ Therapeutics
LENZ
$836M
$41.8M 1.61%
897,616
ANAB icon
16
AnaptysBio
ANAB
$1.23B
$40.8M 1.57%
1,333,639
+2,760
PGEN icon
17
Precigen
PGEN
$1.27B
$40.8M 1.57%
+12,400,000
VERA icon
18
Vera Therapeutics
VERA
$2.87B
$39.2M 1.51%
1,350,000
NKE icon
19
Nike
NKE
$97.4B
$36.2M 1.39%
519,399
+500,000
IONS icon
20
Ionis Pharmaceuticals
IONS
$13.2B
$36M 1.39%
550,000
+400,000
CTMX icon
21
CytomX Therapeutics
CTMX
$669M
$35.3M 1.36%
11,065,662
EOLS icon
22
Evolus
EOLS
$444M
$33.7M 1.3%
5,488,299
+490,900
AVDL
23
Avadel Pharmaceuticals
AVDL
$2.09B
$32M 1.23%
2,097,500
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$4.64B
$32M 1.23%
1,500,000
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$116B
$31.3M 1.21%
80,000
+70,000
1
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