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
$2.6B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$56.8M
2 +$40.8M
3 +$34.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$26.2M

Top Sells

1 +$38.2M
2 +$22.1M
3 +$21.5M
4
CRGX
CARGO Therapeutics
CRGX
+$12.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.4M

Sector Composition

1 Healthcare 94.95%
2 Consumer Discretionary 2.06%
3 Technology 1.19%
4 Communication Services 0.91%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBPH icon
101
Theravance Biopharma
TBPH
$940M
$3.86M 0.15%
264,308
TGTX icon
102
TG Therapeutics
TGTX
$4.88B
$3.61M 0.14%
100,000
DTIL icon
103
Precision BioSciences
DTIL
$121M
$3.61M 0.14%
653,649
CGON icon
104
CG Oncology
CGON
$3.49B
$3.52M 0.14%
87,500
SLNO icon
105
Soleno Therapeutics
SLNO
$2.76B
$3.38M 0.13%
50,000
ARE icon
106
Alexandria Real Estate Equities
ARE
$7.86B
$3.33M 0.13%
40,000
ERAS icon
107
Erasca
ERAS
$928M
$3.28M 0.13%
1,502,915
FENC icon
108
Fennec Pharmaceuticals
FENC
$258M
$3.13M 0.12%
334,593
+314,066
SNDX icon
109
Syndax Pharmaceuticals
SNDX
$1.77B
$3.08M 0.12%
200,000
TSHA icon
110
Taysha Gene Therapies
TSHA
$1.38B
$2.94M 0.11%
900,000
SEER icon
111
Seer Inc
SEER
$105M
$2.92M 0.11%
1,344,423
TECX
112
Tectonic Therapeutic
TECX
$373M
$2.81M 0.11%
179,166
KZR icon
113
Kezar Life Sciences
KZR
$45.8M
$2.81M 0.11%
720,000
RCKT icon
114
Rocket Pharmaceuticals
RCKT
$359M
$2.77M 0.11%
850,000
LNTH icon
115
Lantheus
LNTH
$4.2B
$2.56M 0.1%
50,000
NMRA icon
116
Neumora Therapeutics
NMRA
$377M
$2.55M 0.1%
1,400,000
STRO icon
117
Sutro Biopharma
STRO
$73.8M
$2.46M 0.09%
2,828,717
+267,131
VOR icon
118
Vor Biopharma
VOR
$179M
$2.44M 0.09%
+50,000
KLRS
119
Kalaris Therapeutics
KLRS
$110M
$2.42M 0.09%
418,241
+57,382
MTD icon
120
Mettler-Toledo International
MTD
$28.9B
$2.42M 0.09%
1,969
-17,531
FATE icon
121
Fate Therapeutics
FATE
$125M
$2.35M 0.09%
1,867,773
ZNTL icon
122
Zentalis Pharmaceuticals
ZNTL
$100M
$2.34M 0.09%
1,550,000
INTC icon
123
Intel
INTC
$198B
$2.22M 0.09%
66,216
GOSS icon
124
Gossamer Bio
GOSS
$771M
$2.1M 0.08%
+800,000
BHVN icon
125
Biohaven
BHVN
$1.27B
$2.1M 0.08%
140,000