TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Return 21.62%
This Quarter Return
+11.67%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$688M
AUM Growth
-$127M
Cap. Flow
-$136M
Cap. Flow %
-19.74%
Top 10 Hldgs %
47.84%
Holding
112
New
17
Increased
24
Reduced
32
Closed
23

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$19.3M
2
PCVX icon
Vaxcyte
PCVX
$14.4M
3
MRNA icon
Moderna
MRNA
$14.4M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
$13.1M
5
BCAB icon
BioAtla
BCAB
$9.55M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$42.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$21.2M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
$20.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$18.1M
5
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$14.9M

Sector Composition

1 Healthcare 98.38%
2 Consumer Discretionary 0.64%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZYME icon
51
Zymeworks
ZYME
$1.08B
$3.14M 0.46%
+400,000
New +$3.14M
RCUS icon
52
Arcus Biosciences
RCUS
$1.26B
$3.06M 0.44%
147,920
-52,080
-26% -$1.08M
LEGN icon
53
Legend Biotech
LEGN
$6.68B
$3M 0.44%
60,000
-20,000
-25% -$998K
TCRR
54
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.74M 0.4%
2,738,947
-1,002,659
-27% -$1M
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.72M 0.4%
60,000
+40,000
+200% +$1.81M
ALGS icon
56
Aligos Therapeutics
ALGS
$75.4M
$2.68M 0.39%
112,656
+45,689
+68% +$1.09M
MLTX icon
57
MoonLake Immunotherapeutics
MLTX
$3.87B
$2.58M 0.37%
245,714
-13,340
-5% -$140K
TSVT
58
DELISTED
2seventy bio
TSVT
$2.34M 0.34%
250,000
-50,000
-17% -$469K
BHVN icon
59
Biohaven
BHVN
$1.76B
$1.94M 0.28%
+140,000
New +$1.94M
ASLN
60
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.93M 0.28%
134,123
-7,250
-5% -$104K
MTCR
61
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.9M 0.28%
4,250,000
+2,531,780
+147% +$1.13M
ALDX icon
62
Aldeyra Therapeutics
ALDX
$336M
$1.9M 0.28%
272,293
-427,707
-61% -$2.98M
CTIC
63
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.8M 0.26%
300,000
– –
TNXP icon
64
Tonix Pharmaceuticals
TNXP
$228M
$1.75M 0.25%
+225
New +$1.75M
BPMC
65
DELISTED
Blueprint Medicines
BPMC
$1.75M 0.25%
40,000
– –
ATHA icon
66
Athira Pharma
ATHA
$15.3M
$1.54M 0.22%
+485,234
New +$1.54M
ARVN icon
67
Arvinas
ARVN
$579M
$1.03M 0.15%
30,000
+10,000
+50% +$342K
CLDX icon
68
Celldex Therapeutics
CLDX
$1.53B
$945K 0.14%
21,192
-139,027
-87% -$6.2M
CHRS icon
69
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$918K 0.13%
115,900
-634,100
-85% -$5.02M
SIOX
70
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$870K 0.13%
+2,000,000
New +$870K
AUPH icon
71
Aurinia Pharmaceuticals
AUPH
$1.65B
$864K 0.13%
200,000
– –
TCRX icon
72
TScan Therapeutics
TCRX
$108M
$798K 0.12%
514,655
-43,260
-8% -$67.1K
OLMA icon
73
Olema Pharmaceuticals
OLMA
$526M
$781K 0.11%
318,926
– –
ORTX
74
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$742K 0.11%
200,000
– –
BOLT icon
75
Bolt Biotherapeutics
BOLT
$9.69M
$520K 0.08%
20,000
+10,000
+100% +$260K
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3
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