TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
This Quarter Return
-14.8%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$130M
Cap. Flow %
26.37%
Top 10 Hldgs %
58.44%
Holding
58
New
29
Increased
5
Reduced
6
Closed
7

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$42.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$22.5M
3
GLPG icon
Galapagos
GLPG
$15.5M
4
HRMY icon
Harmony Biosciences
HRMY
$14.6M
5
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$14M

Top Sells

1
HRTX icon
Heron Therapeutics
HRTX
$23.2M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
$20.1M
3
CCXI
ChemoCentryx, Inc.
CCXI
$18.2M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$17.2M
5
ANIP icon
ANI Pharmaceuticals
ANIP
$5.62M

Sector Composition

1 Healthcare 96.61%
2 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAB icon
26
BioAtla
BCAB
$26.7M
$5.5M 1.1%
1,100,000
+802,086
+269% +$4.01M
TSVT
27
DELISTED
2seventy bio
TSVT
$5.12M 1.02%
+300,000
New +$5.12M
CRVS icon
28
Corvus Pharmaceuticals
CRVS
$428M
$5.09M 1.02%
3,101,709
– –
TARS icon
29
Tarsus Pharmaceuticals
TARS
$2.47B
$5.05M 1.01%
+300,000
New +$5.05M
KNSA icon
30
Kiniksa Pharmaceuticals
KNSA
$2.48B
$4.97M 0.99%
+500,000
New +$4.97M
GNFT
31
Genfit
GNFT
$200M
$4.69M 0.94%
1,171,361
+115,367
+11% +$461K
BLU
32
DELISTED
BELLUS Health Inc.
BLU
$4.13M 0.83%
600,000
-600,000
-50% -$4.13M
VINC
33
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.12M 0.82%
1,030,634
– –
BRCC.WS
34
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$3.6M 0.72%
+805,900
New +$3.6M
TNGX icon
35
Tango Therapeutics
TNGX
$747M
$3.55M 0.71%
468,750
– –
FBIO icon
36
Fortress Biotech
FBIO
$76.8M
$3.2M 0.64%
+2,350,000
New +$3.2M
ASLN
37
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.96M 0.59%
3,286,122
+1,231,197
+60% +$1.11M
RVPH icon
38
Reviva Pharmaceuticals
RVPH
$30.6M
$2.95M 0.59%
1,200,000
– –
VNDA icon
39
Vanda Pharmaceuticals
VNDA
$279M
$2.9M 0.58%
+256,696
New +$2.9M
ANIP icon
40
ANI Pharmaceuticals
ANIP
$2.03B
$2.81M 0.56%
100,000
-200,000
-67% -$5.62M
ISPOW icon
41
Inspirato Incorporated Warrant
ISPOW
$94.9K
$2.72M 0.54%
+1,400,000
New +$2.72M
NKTR icon
42
Nektar Therapeutics
NKTR
$568M
$2.32M 0.46%
+430,037
New +$2.32M
NKTX icon
43
Nkarta
NKTX
$151M
$2.28M 0.46%
+200,000
New +$2.28M
LPTX icon
44
Leap Therapeutics
LPTX
$12M
$2.19M 0.44%
1,250,000
-1,250,000
-50% -$2.19M
EQ icon
45
Equillium
EQ
$62.2M
$1.89M 0.38%
600,000
– –
LEGN icon
46
Legend Biotech
LEGN
$6.41B
$1.82M 0.36%
50,000
-150,000
-75% -$5.45M
ALEC icon
47
Alector
ALEC
$238M
$1.43M 0.29%
+100,000
New +$1.43M
DCFC
48
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.25M 0.25%
+124,186
New +$1.25M
SKYH.WS icon
49
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
$694K 0.14%
+459,611
New +$694K
QTTB icon
50
Q32 Bio
QTTB
$20.9M
$653K 0.13%
+214,898
New +$653K
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