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
CMPS
51
Compass Pathways
CMPS
$559M
$12.6M 0.49%
2,200,000
+900,000
BABA icon
52
Alibaba
BABA
$378B
$12.5M 0.48%
70,000
ARVN icon
53
Arvinas
ARVN
$821M
$11.9M 0.46%
1,393,800
STOK icon
54
Stoke Therapeutics
STOK
$1.76B
$11.8M 0.45%
500,000
VNDA icon
55
Vanda Pharmaceuticals
VNDA
$319M
$11.7M 0.45%
2,353,307
SRPT icon
56
Sarepta Therapeutics
SRPT
$2.33B
$11.6M 0.45%
600,000
+179,700
AZN icon
57
AstraZeneca
AZN
$280B
$11.5M 0.44%
150,000
SMMT icon
58
Summit Therapeutics
SMMT
$13.6B
$11.4M 0.44%
550,000
+300,000
IDYA icon
59
IDEAYA Biosciences
IDYA
$3.14B
$10.9M 0.42%
+400,000
TDOC icon
60
Teladoc Health
TDOC
$1.35B
$10.8M 0.42%
1,400,000
PCVX icon
61
Vaxcyte
PCVX
$6.08B
$10.8M 0.42%
300,000
CYBN
62
Cybin
CYBN
$299M
$10.8M 0.41%
1,830,097
WGS icon
63
GeneDx Holdings
WGS
$4.59B
$10.8M 0.41%
100,000
DNTH icon
64
Dianthus Therapeutics
DNTH
$1.9B
$10.4M 0.4%
264,692
IDXX icon
65
Idexx Laboratories
IDXX
$57B
$10.2M 0.39%
16,000
VTYX icon
66
Ventyx Biosciences
VTYX
$622M
$9.64M 0.37%
3,100,000
BIOA
67
BioAge Labs
BIOA
$416M
$9.41M 0.36%
1,600,000
PLRX icon
68
Pliant Therapeutics
PLRX
$74.4M
$8.89M 0.34%
6,003,446
+3,446
BHC icon
69
Bausch Health
BHC
$2.57B
$8.38M 0.32%
1,300,000
+563,173
CHRS icon
70
Coherus Oncology
CHRS
$145M
$8.36M 0.32%
5,097,362
CBIO
71
Crescent Biopharma
CBIO
$219M
$8.08M 0.31%
679,824
+629,672
ALT icon
72
Altimmune
ALT
$547M
$8.04M 0.31%
2,131,307
-618,693
APGE icon
73
Apogee Therapeutics
APGE
$5.24B
$7.95M 0.31%
200,000
MRNA icon
74
Moderna
MRNA
$10.8B
$7.89M 0.3%
305,300
BDTX icon
75
Black Diamond Therapeutics
BDTX
$152M
$7.85M 0.3%
2,070,209
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3
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