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
$1.81B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.2M
3
+$33.1M
4
SYRE icon
Spyre Therapeutics
SYRE
+$33.1M
5
SLRN
ACELYRIN
SLRN
+$24.3M

Top Sells

1
+$10.6M
2
+$7.23M
3
+$4.82M
4
ALMS
Alumis Inc
ALMS
+$4.72M
5
SEER icon
Seer Inc
SEER
+$1.52M

Sector Composition

1 Healthcare 94.79%
2 Technology 1.25%
3 Communication Services 1.23%
4 Consumer Discretionary 0.99%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.02%
250,000
+100,000
27
$17.7M 0.98%
1,200,000
+100,000
28
$16.6M 0.92%
150,000
29
$16.4M 0.91%
2,097,500
+600,000
30
$16.1M 0.89%
2,689,200
+2,467,484
31
$15.9M 0.88%
27,575
+975
32
$15.5M 0.86%
400,000
33
$15.5M 0.85%
142,569
34
$15M 0.83%
270,000
35
$14.4M 0.79%
4,800,000
+11,088
36
$13.8M 0.76%
2,750,000
37
$13.1M 0.72%
1,100,000
38
$13M 0.72%
7,055,576
+4,761,857
39
$12.5M 0.69%
3,059,630
+2,419,630
40
$11.6M 0.64%
1,830,097
+500,000
41
$11.3M 0.63%
300,000
42
$11.2M 0.62%
+1,100,000
43
$11.1M 0.62%
1,400,000
44
$10.9M 0.61%
1,854,596
+129,027
45
$10.8M 0.6%
2,353,307
46
$10.1M 0.56%
37,000
47
$9.78M 0.54%
+1,393,800
48
$9.33M 0.52%
281,200
49
$9.26M 0.51%
+70,000
50
$9.07M 0.5%
266,500
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