TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Return 21.62%
This Quarter Return
-3.24%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$709M
AUM Growth
+$29.4M
Cap. Flow
+$74.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
39.27%
Holding
116
New
17
Increased
23
Reduced
16
Closed
10

Top Buys

1
EQRX
EQRx, Inc. Common Stock
EQRX
$22.4M
2
NTLA icon
Intellia Therapeutics
NTLA
$12.6M
3
AVDL
Avadel Pharmaceuticals
AVDL
$10.3M
4
KALV icon
KalVista Pharmaceuticals
KALV
$7.6M
5
TARS icon
Tarsus Pharmaceuticals
TARS
$6.42M

Top Sells

1
BLUE
bluebird bio
BLUE
$9.42M
2
COF icon
Capital One
COF
$8.75M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
$4.6M
4
PYXS icon
Pyxis Oncology
PYXS
$4.58M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
$3.58M

Sector Composition

1 Healthcare 94.04%
2 Financials 5.11%
3 Real Estate 0.78%
4 Consumer Discretionary 0.07%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOLT icon
51
Bolt Biotherapeutics
BOLT
$9.41M
$3.7M 0.52%
177,852
+11,162
+7% +$232K
BHVN icon
52
Biohaven
BHVN
$1.68B
$3.64M 0.51%
140,000
– –
ASLN
53
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$3.57M 0.5%
237,694
+96,685
+69% +$1.45M
GNFT
54
Genfit
GNFT
$201M
$3.4M 0.48%
1,040,636
-193,800
-16% -$634K
CVBF icon
55
CVB Financial
CVBF
$2.76B
$3.31M 0.47%
200,000
– –
USB icon
56
US Bancorp
USB
$75.8B
$3.31M 0.47%
100,000
– –
RAIN
57
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3.22M 0.45%
3,740,341
– –
DSGN icon
58
Design Therapeutics
DSGN
$319M
$3.19M 0.45%
+1,350,000
New +$3.19M
GLPG icon
59
Galapagos
GLPG
$2.04B
$3.1M 0.44%
89,650
– –
ENZ
60
DELISTED
Enzo Biochem, Inc.
ENZ
$3.08M 0.43%
2,200,000
-100,000
-4% -$140K
RCKT icon
61
Rocket Pharmaceuticals
RCKT
$346M
$3.07M 0.43%
+150,000
New +$3.07M
CBAY
62
DELISTED
Cymabay Therapeutics
CBAY
$2.98M 0.42%
+200,000
New +$2.98M
LIAN
63
DELISTED
LianBio American Depositary Shares
LIAN
$2.68M 0.38%
1,800,000
+837,978
+87% +$1.25M
ELEV
64
DELISTED
Elevation Oncology
ELEV
$2.65M 0.37%
4,000,000
– –
ALGS icon
65
Aligos Therapeutics
ALGS
$72.5M
$2.49M 0.35%
133,162
– –
NKTR icon
66
Nektar Therapeutics
NKTR
$620M
$2.35M 0.33%
262,640
+253,333
+2,722% +$2.26M
MEIP icon
67
MEI Pharma
MEIP
$136M
$2.29M 0.32%
326,084
-35,000
-10% -$245K
TNGX icon
68
Tango Therapeutics
TNGX
$728M
$2.25M 0.32%
200,000
– –
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.3B
$2.08M 0.29%
+100,000
New +$2.08M
PDSB icon
70
PDS Biotechnology
PDSB
$54.6M
$2.02M 0.29%
400,000
+300,000
+300% +$1.52M
HRTX icon
71
Heron Therapeutics
HRTX
$195M
$1.91M 0.27%
1,850,000
– –
NEUP
72
Neuphoria Therapeutics Inc. Common Stock
NEUP
$22.6M
$1.89M 0.27%
+58,333
New +$1.89M
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.87M 0.26%
118,857
– –
ESPR icon
74
Esperion Therapeutics
ESPR
$488M
$1.81M 0.26%
1,850,000
– –
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M 0.24%
+10,000
New +$1.69M
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3
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