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
$1.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$22.9M
4
BA icon
Boeing
BA
+$20.9M
5
SYRE icon
Spyre Therapeutics
SYRE
+$17.2M

Top Sells

1
+$37.7M
2
+$29M
3
+$24.3M
4
ONC
BeOne Medicines Ltd
ONC
+$10.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$9.07M

Sector Composition

1 Healthcare 94.16%
2 Technology 1.37%
3 Industrials 1.32%
4 Communication Services 1.26%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$1.89B
$20.7M 1.05%
317,500
NVDA icon
27
NVIDIA
NVDA
$4.63T
$20.6M 1.04%
130,509
-12,060
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$8.57B
$20.2M 1.02%
190,000
INSM icon
29
Insmed
INSM
$41.2B
$20.1M 1.02%
200,000
+100,000
DVAX icon
30
Dynavax Technologies
DVAX
$1.3B
$19.3M 0.98%
1,949,500
-3,800,500
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$19.2M 0.97%
26,008
-1,567
ADMA icon
32
ADMA Biologics
ADMA
$3.7B
$19.1M 0.97%
1,050,000
KROS icon
33
Keros Therapeutics
KROS
$526M
$18.9M 0.96%
1,418,984
+318,984
NBIX icon
34
Neurocrine Biosciences
NBIX
$14.4B
$18.9M 0.95%
150,000
AVDL
35
Avadel Pharmaceuticals
AVDL
$2.3B
$18.6M 0.94%
2,097,500
AVIR icon
36
Atea Pharmaceuticals
AVIR
$231M
$17.6M 0.89%
4,889,200
+89,200
GSK icon
37
GSK
GSK
$94.8B
$15.4M 0.78%
400,000
CYBN
38
Cybin
CYBN
$296M
$15.4M 0.78%
1,830,097
LQDA icon
39
Liquidia Corp
LQDA
$2.44B
$14.3M 0.72%
1,143,759
-56,241
ZYME icon
40
Zymeworks
ZYME
$1.4B
$13.8M 0.7%
1,100,000
URGN icon
41
UroGen Pharma
URGN
$1.11B
$13.7M 0.69%
+1,000,000
DERM icon
42
Journey Medical
DERM
$214M
$13.3M 0.67%
1,854,596
CRGX
43
DELISTED
CARGO Therapeutics
CRGX
$12.6M 0.64%
3,059,630
TDOC icon
44
Teladoc Health
TDOC
$1.23B
$12.2M 0.62%
1,400,000
NKTX icon
45
Nkarta
NKTX
$133M
$11.7M 0.59%
7,055,576
ELAN icon
46
Elanco Animal Health
ELAN
$10.5B
$11.4M 0.58%
800,100
VNDA icon
47
Vanda Pharmaceuticals
VNDA
$257M
$11.1M 0.56%
2,353,307
ALT icon
48
Altimmune
ALT
$435M
$10.6M 0.54%
2,750,000
AZN icon
49
AstraZeneca
AZN
$276B
$10.5M 0.53%
150,000
-100,000
TVTX icon
50
Travere Therapeutics
TVTX
$3.09B
$10.4M 0.52%
+700,000
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