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
$1.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$26.3M
3 +$22.9M
4
BA icon
Boeing
BA
+$20.9M
5
SYRE icon
Spyre Therapeutics
SYRE
+$17.2M

Top Sells

1 +$37.7M
2 +$29M
3 +$24.3M
4
ONC
BeOne Medicines Ltd
ONC
+$10.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$9.07M

Sector Composition

1 Healthcare 94.16%
2 Technology 1.37%
3 Industrials 1.32%
4 Communication Services 1.26%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$11.7B
$5.93M 0.3%
150,000
STOK icon
77
Stoke Therapeutics
STOK
$1.9B
$5.67M 0.29%
500,000
EWTX icon
78
Edgewise Therapeutics
EWTX
$1.62B
$5.65M 0.29%
431,300
+131,300
SMMT icon
79
Summit Therapeutics
SMMT
$14B
$5.32M 0.27%
+250,000
REGN icon
80
Regeneron Pharmaceuticals
REGN
$61.4B
$5.25M 0.27%
10,000
BDTX icon
81
Black Diamond Therapeutics
BDTX
$225M
$5.13M 0.26%
2,070,209
THRD
82
DELISTED
Third Harmonic Bio
THRD
$5.05M 0.26%
929,727
ACET icon
83
Adicet Bio
ACET
$141M
$5.02M 0.25%
8,223,612
DNTH icon
84
Dianthus Therapeutics
DNTH
$1.43B
$4.93M 0.25%
264,692
BHC icon
85
Bausch Health
BHC
$2.33B
$4.91M 0.25%
+736,827
JANX icon
86
Janux Therapeutics
JANX
$1.62B
$4.62M 0.23%
200,000
+50,000
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$107B
$4.45M 0.23%
+10,000
HRTX icon
88
Heron Therapeutics
HRTX
$247M
$4.42M 0.22%
2,135,459
-100,000
BIIB icon
89
Biogen
BIIB
$21.4B
$4.4M 0.22%
35,000
SLNO icon
90
Soleno Therapeutics
SLNO
$3.48B
$4.19M 0.21%
50,000
GMAB icon
91
Genmab
GMAB
$18.5B
$4.13M 0.21%
200,000
LNTH icon
92
Lantheus
LNTH
$3.85B
$4.09M 0.21%
50,000
MNMD icon
93
MindMed
MNMD
$962M
$3.9M 0.2%
600,200
+200,000
NUVL icon
94
Nuvalent
NUVL
$7.01B
$3.81M 0.19%
50,000
NVAX icon
95
Novavax
NVAX
$1.4B
$3.78M 0.19%
600,000
CHRS icon
96
Coherus Oncology
CHRS
$202M
$3.73M 0.19%
5,097,362
RVMD icon
97
Revolution Medicines
RVMD
$10.1B
$3.68M 0.19%
100,000
CMPS
98
Compass Pathways
CMPS
$624M
$3.64M 0.18%
1,300,000
-100,000
TGTX icon
99
TG Therapeutics
TGTX
$5.57B
$3.6M 0.18%
100,000
TECX
100
Tectonic Therapeutic
TECX
$355M
$3.56M 0.18%
179,166