TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Return 21.62%
This Quarter Return
+3.47%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$659M
AUM Growth
+$165M
Cap. Flow
+$248M
Cap. Flow %
37.58%
Top 10 Hldgs %
55.02%
Holding
70
New
19
Increased
18
Reduced
1
Closed
3

Top Buys

1
VERU icon
Veru
VERU
$52.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$40.8M
3
TARS icon
Tarsus Pharmaceuticals
TARS
$26.1M
4
BLUE
bluebird bio
BLUE
$18.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$12.7M

Top Sells

1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$9.62M
2
BRCC.WS
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$3.6M
3
SKYH.WS icon
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$694K
4
ISPOW icon
Inspirato Incorporated Warrant
ISPOW
$150K

Sector Composition

1 Healthcare 96.15%
2 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTMX icon
51
CytomX Therapeutics
CTMX
$336M
$1.93M 0.29%
+1,054,673
New +$1.93M
ALGS icon
52
Aligos Therapeutics
ALGS
$72.5M
$1.87M 0.28%
+61,908
New +$1.87M
MLTX icon
53
MoonLake Immunotherapeutics
MLTX
$3.67B
$1.68M 0.25%
+319,043
New +$1.68M
NKTR icon
54
Nektar Therapeutics
NKTR
$627M
$1.63M 0.25%
28,669
– –
LPTX icon
55
Leap Therapeutics
LPTX
$11.9M
$1.44M 0.22%
125,000
– –
VINC
56
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.36M 0.21%
51,532
– –
RVPH icon
57
Reviva Pharmaceuticals
RVPH
$30.8M
$1.32M 0.2%
1,200,000
– –
OLMA icon
58
Olema Pharmaceuticals
OLMA
$424M
$1.3M 0.2%
+318,926
New +$1.3M
CCXI
59
DELISTED
ChemoCentryx, Inc.
CCXI
$1.24M 0.19%
+50,000
New +$1.24M
EQ icon
60
Equillium
EQ
$64.7M
$1.22M 0.19%
600,000
– –
ORTX
61
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.17M 0.18%
+200,000
New +$1.17M
ALEC icon
62
Alector
ALEC
$278M
$1.02M 0.15%
100,000
– –
ISPOW icon
63
Inspirato Incorporated Warrant
ISPOW
$107K
$761K 0.12%
1,170,000
-230,000
-16% -$150K
QTTB icon
64
Q32 Bio
QTTB
$20.9M
$423K 0.06%
11,939
– –
PRDS
65
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$417K 0.06%
+135,963
New +$417K
ROIV icon
66
Roivant Sciences
ROIV
$8.78B
$413K 0.06%
+101,404
New +$413K
BOLT icon
67
Bolt Biotherapeutics
BOLT
$9.41M
$408K 0.06%
+10,000
New +$408K
SKYH.WS icon
68
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$54.9M
– –
-459,611
Closed -$694K
SRRA
69
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-300,000
Closed -$9.62M
BRCC.WS
70
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-805,900
Closed -$3.6M
1 2
3