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
$2.6B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.8M
3
+$34.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$26.2M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$21.5M
4
CRGX
CARGO Therapeutics
CRGX
+$12.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.4M

Sector Composition

1 Healthcare 94.95%
2 Consumer Discretionary 2.06%
3 Technology 1.19%
4 Communication Services 0.91%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
76
Harmony Biosciences
HRMY
$2.1B
$7.75M 0.3%
281,200
LLY icon
77
Eli Lilly
LLY
$934B
$7.63M 0.29%
10,000
MLYS icon
78
Mineralys Therapeutics
MLYS
$2.58B
$7.58M 0.29%
200,000
DFTX
79
Definium Therapeutics, Inc. Common Shares
DFTX
$1.65B
$7.08M 0.27%
600,200
EWTX icon
80
Edgewise Therapeutics
EWTX
$2.94B
$7M 0.27%
431,300
VSTM icon
81
Verastem
VSTM
$519M
$6.97M 0.27%
789,810
+519,810
PMVP icon
82
PMV Pharmaceuticals
PMVP
$59.1M
$6.7M 0.26%
+4,785,201
BLCO icon
83
Bausch + Lomb
BLCO
$6B
$6.7M 0.26%
444,467
-105,533
ACET icon
84
Adicet Bio
ACET
$75.8M
$6.66M 0.26%
513,976
CGEM icon
85
Cullinan Oncology
CGEM
$627M
$6.65M 0.26%
1,121,138
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.97B
$6.48M 0.25%
+100,000
BEAM icon
87
Beam Therapeutics
BEAM
$3.09B
$6.19M 0.24%
255,000
+50,000
GMAB icon
88
Genmab
GMAB
$19.4B
$6.13M 0.24%
200,000
BCRX icon
89
BioCryst Pharmaceuticals
BCRX
$1.38B
$6.07M 0.23%
800,000
IBRX icon
90
ImmunityBio
IBRX
$7.38B
$5.74M 0.22%
2,333,333
REGN icon
91
Regeneron Pharmaceuticals
REGN
$76.6B
$5.62M 0.22%
10,000
PYXS icon
92
Pyxis Oncology
PYXS
$106M
$5.55M 0.21%
2,500,000
CYTK icon
93
Cytokinetics
CYTK
$7.68B
$5.5M 0.21%
100,000
BIIB icon
94
Biogen
BIIB
$23.9B
$4.9M 0.19%
35,000
CNTA
95
Centessa Pharmaceuticals
CNTA
$3.25B
$4.85M 0.19%
200,000
+150,000
SNY icon
96
Sanofi
SNY
$110B
$4.72M 0.18%
100,000
-100,000
RVMD icon
97
Revolution Medicines
RVMD
$22.8B
$4.67M 0.18%
100,000
ALMS
98
Alumis Inc
ALMS
$3B
$4.66M 0.18%
1,167,009
-829,788
HRTX icon
99
Heron Therapeutics
HRTX
$266M
$4.35M 0.17%
3,450,000
+1,314,541
NUVL icon
100
Nuvalent
NUVL
$8.13B
$4.32M 0.17%
50,000
2 3
4
5 6