TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
ARVN icon
51
Arvinas
ARVN
$714M
$10.3M 0.52%
1,393,800
VKTX icon
52
Viking Therapeutics
VKTX
$3.71B
$9.8M 0.5%
370,000
+100,000
HLVX
53
DELISTED
HilleVax
HLVX
$9.79M 0.49%
4,920,000
PCVX icon
54
Vaxcyte
PCVX
$5.57B
$9.75M 0.49%
300,000
SNY icon
55
Sanofi
SNY
$121B
$9.66M 0.49%
200,000
-70,000
WGS icon
56
GeneDx Holdings
WGS
$3.65B
$9.23M 0.47%
+100,000
ABCL icon
57
AbCellera Biologics
ABCL
$1.67B
$8.92M 0.45%
2,600,000
HRMY icon
58
Harmony Biosciences
HRMY
$1.51B
$8.89M 0.45%
281,200
APGE icon
59
Apogee Therapeutics
APGE
$3.85B
$8.69M 0.44%
200,000
IDXX icon
60
Idexx Laboratories
IDXX
$51.5B
$8.58M 0.43%
16,000
+11,000
CGEM icon
61
Cullinan Oncology
CGEM
$506M
$8.44M 0.43%
1,121,138
MRNA icon
62
Moderna
MRNA
$10.7B
$8.42M 0.43%
305,300
BABA icon
63
Alibaba
BABA
$387B
$7.94M 0.4%
70,000
LLY icon
64
Eli Lilly
LLY
$725B
$7.8M 0.39%
+10,000
NUVB icon
65
Nuvation Bio
NUVB
$1.44B
$7.61M 0.38%
3,900,000
EPIX
66
DELISTED
ESSA Pharma
EPIX
$7.31M 0.37%
4,300,000
SRPT icon
67
Sarepta Therapeutics
SRPT
$2.44B
$7.19M 0.36%
+420,300
BCRX icon
68
BioCryst Pharmaceuticals
BCRX
$1.46B
$7.17M 0.36%
800,000
BLCO icon
69
Bausch + Lomb
BLCO
$5.57B
$7.16M 0.36%
550,000
PLRX icon
70
Pliant Therapeutics
PLRX
$115M
$6.96M 0.35%
6,000,000
VTYX icon
71
Ventyx Biosciences
VTYX
$265M
$6.63M 0.34%
3,100,000
BIOA
72
BioAge Labs
BIOA
$190M
$6.61M 0.33%
1,600,000
IBRX icon
73
ImmunityBio
IBRX
$2.31B
$6.16M 0.31%
2,333,333
DSGN icon
74
Design Therapeutics
DSGN
$321M
$6M 0.3%
1,780,975
+100,000
ALMS
75
Alumis Inc
ALMS
$495M
$5.99M 0.3%
+1,996,797