TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Return 21.62%
This Quarter Return
+20.4%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$815M
AUM Growth
+$156M
Cap. Flow
+$89.5M
Cap. Flow %
10.98%
Top 10 Hldgs %
43.07%
Holding
100
New
33
Increased
19
Reduced
13
Closed
5

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$20M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$14.2M
3
HRTX icon
Heron Therapeutics
HRTX
$13.2M
4
TWTR
Twitter, Inc.
TWTR
$13.2M
5
INSM icon
Insmed
INSM
$10.8M

Top Sells

1
VERU icon
Veru
VERU
$40.7M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$30.6M
3
ALT icon
Altimmune
ALT
$12.8M
4
BCAB icon
BioAtla
BCAB
$10.8M
5
ISPO icon
Inspirato
ISPO
$6M

Sector Composition

1 Healthcare 96.03%
2 Communication Services 1.61%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPO icon
76
Inspirato
ISPO
$36.5M
$1.45M 0.18%
30,617
-127,170
-81% -$6M
VINC
77
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.42M 0.17%
51,532
– –
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.4M 0.17%
+20,000
New +$1.4M
NKTR icon
79
Nektar Therapeutics
NKTR
$684M
$1.38M 0.17%
28,669
– –
EQ icon
80
Equillium
EQ
$104M
$1.33M 0.16%
600,000
– –
DCFC
81
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.28M 0.16%
2,000
-500
-20% -$319K
LPTX icon
82
Leap Therapeutics
LPTX
$11.7M
$1.1M 0.13%
125,000
– –
DVAX icon
83
Dynavax Technologies
DVAX
$1.17B
$1.04M 0.13%
+100,000
New +$1.04M
ORTX
84
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1M 0.12%
200,000
– –
ALEC icon
85
Alector
ALEC
$285M
$946K 0.12%
100,000
– –
PRDS
86
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$925K 0.11%
500,000
+364,037
+268% +$673K
ARVN icon
87
Arvinas
ARVN
$559M
$890K 0.11%
+20,000
New +$890K
OLMA icon
88
Olema Pharmaceuticals
OLMA
$436M
$880K 0.11%
318,926
– –
MTCR
89
DELISTED
Metacrine, Inc. Common Stock
MTCR
$833K 0.1%
+1,718,220
New +$833K
QTTB icon
90
Q32 Bio
QTTB
$20.2M
$346K 0.04%
11,939
– –
BOLT icon
91
Bolt Biotherapeutics
BOLT
$9.29M
$296K 0.04%
10,000
– –
EOLS icon
92
Evolus
EOLS
$486M
$294K 0.04%
+36,514
New +$294K
MOLN
93
Molecular Partners
MOLN
$133M
$105K 0.01%
+15,681
New +$105K
ISPOW icon
94
Inspirato Incorporated Warrant
ISPOW
$81.9K
$88K 0.01%
365,000
-805,000
-69% -$194K
TLPH icon
95
Talphera
TLPH
$10.6M
$81K 0.01%
+19,423
New +$81K
CRVS icon
96
Corvus Pharmaceuticals
CRVS
$427M
– –
-3,301,709
Closed -$3.27M
ROIV icon
97
Roivant Sciences
ROIV
$8.58B
– –
-101,404
Closed -$413K
RVPH icon
98
Reviva Pharmaceuticals
RVPH
$30.4M
– –
-1,200,000
Closed -$1.32M
TNGX icon
99
Tango Therapeutics
TNGX
$760M
– –
-468,750
Closed -$2.12M
LJPC
100
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-9,607,934
Closed -$30.6M
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