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
SWTX
101
DELISTED
SpringWorks Therapeutics
SWTX
$3.49M 0.18%
74,265
BEAM icon
102
Beam Therapeutics
BEAM
$3.02B
$3.49M 0.18%
205,000
+155,000
ATYR
103
aTyr Pharma
ATYR
$101M
$3.4M 0.17%
671,134
CYTK icon
104
Cytokinetics
CYTK
$7.1B
$3.3M 0.17%
100,000
KZR icon
105
Kezar Life Sciences
KZR
$46.2M
$3.3M 0.17%
720,000
IOVA icon
106
Iovance Biotherapeutics
IOVA
$821M
$3.1M 0.16%
1,800,000
TBPH icon
107
Theravance Biopharma
TBPH
$721M
$2.92M 0.15%
264,308
+1,412
ARE icon
108
Alexandria Real Estate Equities
ARE
$13.1B
$2.91M 0.15%
40,000
SEER icon
109
Seer Inc
SEER
$124M
$2.88M 0.15%
1,344,423
+50,000
MTSR
110
Metsera Inc
MTSR
$5.58B
$2.85M 0.14%
+100,000
PYXS icon
111
Pyxis Oncology
PYXS
$222M
$2.75M 0.14%
2,500,000
+1,400,000
DTIL icon
112
Precision BioSciences
DTIL
$84.4M
$2.75M 0.14%
653,649
-19,683
MLYS icon
113
Mineralys Therapeutics
MLYS
$3.43B
$2.71M 0.14%
200,000
CGON icon
114
CG Oncology
CGON
$3.28B
$2.27M 0.12%
+87,500
FATE icon
115
Fate Therapeutics
FATE
$176M
$2.09M 0.11%
1,867,773
RCKT icon
116
Rocket Pharmaceuticals
RCKT
$429M
$2.08M 0.11%
850,000
TSHA icon
117
Taysha Gene Therapies
TSHA
$1.4B
$2.08M 0.11%
+900,000
BHVN icon
118
Biohaven
BHVN
$1.86B
$1.98M 0.1%
140,000
CDNA icon
119
CareDx
CDNA
$810M
$1.95M 0.1%
100,000
ERAS icon
120
Erasca
ERAS
$698M
$1.91M 0.1%
1,502,915
+312,903
SNDX icon
121
Syndax Pharmaceuticals
SNDX
$1.31B
$1.87M 0.09%
200,000
JPM icon
122
JPMorgan Chase
JPM
$809B
$1.83M 0.09%
6,312
-2,542
STRO icon
123
Sutro Biopharma
STRO
$102M
$1.83M 0.09%
2,561,586
+2,361,586
ZNTL icon
124
Zentalis Pharmaceuticals
ZNTL
$118M
$1.8M 0.09%
1,550,000
+50,000
DIS icon
125
Walt Disney
DIS
$206B
$1.8M 0.09%
14,493
-4,133
3 4
5
6 7