TCM

Tang Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 125.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$50.2M
3
+$45.3M
4
INSM icon
Insmed
INSM
+$30.7M
5
CMPS
Compass Pathways
CMPS
+$26.9M

Top Sells

1
+$64.9M
2
+$36.3M
3
+$27.7M
4
TVTX icon
Travere Therapeutics
TVTX
+$26.7M
5
VTYX
Ventyx Biosciences
VTYX
+$25.4M

Sector Composition

1 Healthcare 94.45%
2 Communication Services 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
51
Rocket Pharmaceuticals
RCKT
$319M
$358K 0.02%
100,000
IBRX icon
52
ImmunityBio
IBRX
$7.64B
– –
-2,333,333
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$3.72B
– –
-300,000
ACET icon
54
Adicet Bio
ACET
$76.2M
– –
-6,158
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.26B
– –
-40,000
BCRX icon
56
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-800,000
BHVN icon
57
Biohaven
BHVN
$1.72B
– –
-140,000
BMY icon
58
Bristol-Myers Squibb
BMY
$116B
– –
-200,000
DVAX
59
DELISTED
Dynavax Technologies
DVAX
– –
-556,359
GSK icon
60
GSK
GSK
$103B
– –
-300,000
HRMY icon
61
Harmony Biosciences
HRMY
$1.91B
– –
-290,292
META icon
62
Meta Platforms (Facebook)
META
$1.59T
– –
-23,331
NUVL icon
63
Nuvalent
NUVL
$7.43B
– –
-21,880
NVDA icon
64
NVIDIA
NVDA
$5.3T
– –
-127,788
PCVX icon
65
Vaxcyte
PCVX
$7.04B
– –
-275,000
REGN icon
66
Regeneron Pharmaceuticals
REGN
$65.9B
– –
-8,000
RNAM
67
DELISTED
Avidity Biosciences
RNAM
– –
-900,000
RVMD icon
68
Revolution Medicines
RVMD
$33.1B
– –
-15,640
FLNA
69
Filana Therapeutics
FLNA
$67.6M
– –
-7,073
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.76B
– –
-349,220
STRO icon
71
Sutro Biopharma
STRO
$475M
– –
-139,617
TBPH icon
72
Theravance Biopharma
TBPH
$844M
– –
-351,252
TCRX icon
73
TScan Therapeutics
TCRX
$66.7M
– –
-46,131
TDOC icon
74
Teladoc Health
TDOC
$1.32B
– –
-1,400,000
TVTX icon
75
Travere Therapeutics
TVTX
$4.29B
– –
-700,000
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3
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