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
$1.81B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.2M
3
+$33.1M
4
SYRE icon
Spyre Therapeutics
SYRE
+$33.1M
5
SLRN
ACELYRIN
SLRN
+$24.3M

Top Sells

1
+$10.6M
2
+$7.23M
3
+$4.82M
4
ALMS
Alumis Inc
ALMS
+$4.72M
5
SEER icon
Seer Inc
SEER
+$1.52M

Sector Composition

1 Healthcare 94.79%
2 Technology 1.25%
3 Communication Services 1.23%
4 Consumer Discretionary 0.99%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.48%
305,300
+5,300
52
$8.49M 0.47%
1,121,138
+200,000
53
$8.4M 0.46%
800,100
+100
54
$8.1M 0.45%
+6,000,000
55
$7.97M 0.44%
550,000
+100,000
56
$7.63M 0.42%
100,000
57
$7.52M 0.42%
1,200,000
+700,000
58
$7.47M 0.41%
200,000
+100,000
59
$7.13M 0.39%
4,920,000
60
$7.02M 0.39%
2,333,333
-480,859
61
$6.86M 0.38%
3,900,000
62
$6.79M 0.38%
4,300,000
63
$6.6M 0.37%
300,000
64
$6.52M 0.36%
270,000
-50,000
65
$6.49M 0.36%
1,680,975
+200,000
66
$6.34M 0.35%
10,000
+8,000
67
$6.21M 0.34%
513,976
+4,852
68
$6.02M 0.33%
1,600,000
+281,639
69
$6M 0.33%
800,000
70
$5.99M 0.33%
1,800,000
+1,300,000
71
$5.8M 0.32%
2,600,000
+17,184
72
$5.67M 0.31%
850,000
+100,000
73
$4.92M 0.27%
2,235,459
+95,188
74
$4.88M 0.27%
50,000
75
$4.8M 0.27%
264,692
1 2
3
4 5