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
BIIB icon
76
Biogen
BIIB
$21.7B
$4.79M 0.27%
35,000
IONS icon
77
Ionis Pharmaceuticals
IONS
$11.3B
$4.53M 0.25%
150,000
CTMX icon
78
CytomX Therapeutics
CTMX
$554M
$4.27M 0.24%
6,717,825
-593,935
MRUS icon
79
Merus
MRUS
$7.16B
$4.21M 0.23%
100,000
CHRS icon
80
Coherus Oncology
CHRS
$194M
$4.11M 0.23%
5,097,362
+1,447,362
JANX icon
81
Janux Therapeutics
JANX
$1.53B
$4.05M 0.22%
150,000
+100,000
CYTK icon
82
Cytokinetics
CYTK
$6.62B
$4.02M 0.22%
100,000
CMPS
83
Compass Pathways
CMPS
$615M
$4M 0.22%
1,400,000
+400,000
TGTX icon
84
TG Therapeutics
TGTX
$5.55B
$3.94M 0.22%
100,000
GMAB icon
85
Genmab
GMAB
$18.4B
$3.92M 0.22%
200,000
+100,000
NVAX icon
86
Novavax
NVAX
$1.36B
$3.85M 0.21%
600,000
ARE icon
87
Alexandria Real Estate Equities
ARE
$13.3B
$3.7M 0.2%
40,000
VERA icon
88
Vera Therapeutics
VERA
$1.89B
$3.6M 0.2%
+150,000
SLNO icon
89
Soleno Therapeutics
SLNO
$3.52B
$3.57M 0.2%
50,000
VTYX icon
90
Ventyx Biosciences
VTYX
$247M
$3.56M 0.2%
3,100,000
NUVL icon
91
Nuvalent
NUVL
$6.83B
$3.55M 0.2%
50,000
RVMD icon
92
Revolution Medicines
RVMD
$9.87B
$3.54M 0.2%
100,000
KZR icon
93
Kezar Life Sciences
KZR
$44M
$3.51M 0.19%
720,000
BHVN icon
94
Biohaven
BHVN
$1.82B
$3.37M 0.19%
140,000
STOK icon
95
Stoke Therapeutics
STOK
$1.79B
$3.33M 0.18%
500,000
+200,000
SWTX
96
DELISTED
SpringWorks Therapeutics
SWTX
$3.28M 0.18%
74,265
VIR icon
97
Vir Biotechnology
VIR
$853M
$3.24M 0.18%
+500,000
THRD
98
DELISTED
Third Harmonic Bio
THRD
$3.23M 0.18%
929,727
+779,727
DTIL icon
99
Precision BioSciences
DTIL
$80.2M
$3.21M 0.18%
673,332
BDTX icon
100
Black Diamond Therapeutics
BDTX
$219M
$3.21M 0.18%
2,070,209