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
76
$4.79M 0.27%
35,000
77
$4.53M 0.25%
150,000
78
$4.27M 0.24%
6,717,825
-593,935
79
$4.21M 0.23%
100,000
80
$4.11M 0.23%
5,097,362
+1,447,362
81
$4.05M 0.22%
150,000
+100,000
82
$4.02M 0.22%
100,000
83
$4M 0.22%
1,400,000
+400,000
84
$3.94M 0.22%
100,000
85
$3.92M 0.22%
200,000
+100,000
86
$3.85M 0.21%
600,000
87
$3.7M 0.2%
40,000
88
$3.6M 0.2%
+150,000
89
$3.57M 0.2%
50,000
90
$3.56M 0.2%
3,100,000
91
$3.55M 0.2%
50,000
92
$3.54M 0.2%
100,000
93
$3.51M 0.19%
720,000
94
$3.37M 0.19%
140,000
95
$3.33M 0.18%
500,000
+200,000
96
$3.28M 0.18%
74,265
97
$3.24M 0.18%
+500,000
98
$3.23M 0.18%
929,727
+779,727
99
$3.21M 0.18%
673,332
100
$3.21M 0.18%
2,070,209
2 3
4
5 6