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
$1.81B
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
MRNA icon
51
Moderna
MRNA
$10.4B
$8.66M 0.48%
305,300
+5,300
CGEM icon
52
Cullinan Oncology
CGEM
$494M
$8.49M 0.47%
1,121,138
+200,000
ELAN icon
53
Elanco Animal Health
ELAN
$10.6B
$8.4M 0.46%
800,100
+100
PLRX icon
54
Pliant Therapeutics
PLRX
$107M
$8.1M 0.45%
+6,000,000
BLCO icon
55
Bausch + Lomb
BLCO
$5.53B
$7.97M 0.44%
550,000
+100,000
INSM icon
56
Insmed
INSM
$34.1B
$7.63M 0.42%
100,000
PHAT icon
57
Phathom Pharmaceuticals
PHAT
$960M
$7.52M 0.42%
1,200,000
+700,000
APGE icon
58
Apogee Therapeutics
APGE
$3.67B
$7.47M 0.41%
200,000
+100,000
HLVX
59
DELISTED
HilleVax
HLVX
$7.13M 0.39%
4,920,000
IBRX icon
60
ImmunityBio
IBRX
$2.22B
$7.02M 0.39%
2,333,333
-480,859
NUVB icon
61
Nuvation Bio
NUVB
$1.4B
$6.86M 0.38%
3,900,000
EPIX
62
DELISTED
ESSA Pharma
EPIX
$6.79M 0.38%
4,300,000
EWTX icon
63
Edgewise Therapeutics
EWTX
$1.59B
$6.6M 0.37%
300,000
VKTX icon
64
Viking Therapeutics
VKTX
$3.54B
$6.52M 0.36%
270,000
-50,000
DSGN icon
65
Design Therapeutics
DSGN
$311M
$6.49M 0.36%
1,680,975
+200,000
REGN icon
66
Regeneron Pharmaceuticals
REGN
$62.1B
$6.34M 0.35%
10,000
+8,000
ACET icon
67
Adicet Bio
ACET
$133M
$6.21M 0.34%
8,223,612
+77,624
BIOA
68
BioAge Labs
BIOA
$215M
$6.02M 0.33%
1,600,000
+281,639
BCRX icon
69
BioCryst Pharmaceuticals
BCRX
$1.45B
$6M 0.33%
800,000
IOVA icon
70
Iovance Biotherapeutics
IOVA
$789M
$5.99M 0.33%
1,800,000
+1,300,000
ABCL icon
71
AbCellera Biologics
ABCL
$1.61B
$5.8M 0.32%
2,600,000
+17,184
RCKT icon
72
Rocket Pharmaceuticals
RCKT
$405M
$5.67M 0.31%
850,000
+100,000
HRTX icon
73
Heron Therapeutics
HRTX
$229M
$4.92M 0.27%
2,235,459
+95,188
LNTH icon
74
Lantheus
LNTH
$3.92B
$4.88M 0.27%
50,000
DNTH icon
75
Dianthus Therapeutics
DNTH
$1.33B
$4.8M 0.27%
264,692
1 2
3
4 5