TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Return 21.62%
This Quarter Return
+2.99%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$671M
AUM Growth
-$17.2M
Cap. Flow
+$111M
Cap. Flow %
16.56%
Top 10 Hldgs %
38.66%
Holding
127
New
38
Increased
29
Reduced
15
Closed
24

Top Buys

1
NVO icon
Novo Nordisk
NVO
$21.5M
2
EOLS icon
Evolus
EOLS
$20.2M
3
BLUE
bluebird bio
BLUE
$16.7M
4
FLG
Flagstar Financial, Inc.
FLG
$14.5M
5
ACET icon
Adicet Bio
ACET
$11.1M

Top Sells

1
ANAB icon
AnaptysBio
ANAB
$13M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$12M
3
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$8.9M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$6.72M
5
CYTK icon
Cytokinetics
CYTK
$5.04M

Sector Composition

1 Healthcare 91.26%
2 Financials 6.75%
3 Real Estate 0.31%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
101
Nektar Therapeutics
NKTR
$684M
$98.1K 0.01%
9,307
-1,639
-15% -$17.3K
EQ icon
102
Equillium
EQ
$62.5M
$64.7K 0.01%
+88,568
New +$64.7K
TECX
103
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
$37.6K 0.01%
+3,134
New +$37.6K
ALDX icon
104
Aldeyra Therapeutics
ALDX
$332M
– –
-272,293
Closed -$1.9M
ASND icon
105
Ascendis Pharma
ASND
$12B
– –
-36,090
Closed -$4.41M
AUPH icon
106
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-200,000
Closed -$864K
BABA icon
107
Alibaba
BABA
$312B
– –
-50,000
Closed -$4.4M
BEAM icon
108
Beam Therapeutics
BEAM
$1.88B
– –
-95,000
Closed -$3.72M
BNTX icon
109
BioNTech
BNTX
$24.9B
– –
-30,000
Closed -$4.51M
BPMC
110
DELISTED
Blueprint Medicines
BPMC
– –
-40,000
Closed -$1.75M
CLDX icon
111
Celldex Therapeutics
CLDX
$1.51B
– –
-21,192
Closed -$945K
CRSP icon
112
CRISPR Therapeutics
CRSP
$4.8B
– –
-10,000
Closed -$407K
CYTK icon
113
Cytokinetics
CYTK
$5.95B
– –
-110,000
Closed -$5.04M
GOSS icon
114
Gossamer Bio
GOSS
$571M
– –
-100,000
Closed -$217K
LEGN icon
115
Legend Biotech
LEGN
$6.46B
– –
-60,000
Closed -$3M
MLTX icon
116
MoonLake Immunotherapeutics
MLTX
$3.79B
– –
-245,714
Closed -$2.58M
OBIO icon
117
Orchestra BioMed
OBIO
$148M
– –
-392,500
Closed -$3.92M
OLMA icon
118
Olema Pharmaceuticals
OLMA
$436M
– –
-318,926
Closed -$781K
RLMD icon
119
Relmada Therapeutics
RLMD
$45.5M
– –
-100,000
Closed -$349K
TCRX icon
120
TScan Therapeutics
TCRX
$107M
– –
-514,655
Closed -$798K
OKUR
121
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
– –
-3,059
Closed -$71.3K
MRTX
122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-60,000
Closed -$2.72M
SIOX
123
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,000,000
Closed -$870K
CNCE
124
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,150,000
Closed -$6.72M
ALBO
125
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-411,968
Closed -$8.9M
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5
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