TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
This Quarter Return
+21.98%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$679M
AUM Growth
+$8.14M
Cap. Flow
-$20M
Cap. Flow %
-2.94%
Top 10 Hldgs %
38.68%
Holding
124
New
21
Increased
25
Reduced
15
Closed
25

Top Buys

1
IFRX icon
InflaRx
IFRX
$12.9M
2
VSTM icon
Verastem
VSTM
$8.48M
3
AVIR icon
Atea Pharmaceuticals
AVIR
$7.57M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$5.98M
5
ADMA icon
ADMA Biologics
ADMA
$4.65M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$21.5M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$9.81M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$9.01M
4
BLUE
bluebird bio
BLUE
$8.23M
5
MRNA icon
Moderna
MRNA
$7.29M

Sector Composition

1 Healthcare 92.72%
2 Financials 6.8%
3 Real Estate 0.3%
4 Consumer Discretionary 0.15%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-45,000
Closed -$9.01M
CMA icon
102
Comerica
CMA
$9B
– –
-133,525
Closed -$5.8M
ENTA icon
103
Enanta Pharmaceuticals
ENTA
$189M
– –
-90,000
Closed -$3.64M
IBRX icon
104
ImmunityBio
IBRX
$2.24B
– –
-1,095,795
Closed -$1.99M
ITOS
105
DELISTED
iTeos Therapeutics
ITOS
– –
-216,700
Closed -$2.95M
KRON
106
DELISTED
Kronos Bio
KRON
– –
-200,000
Closed -$292K
NVO icon
107
Novo Nordisk
NVO
$252B
– –
-270,000
Closed -$21.5M
RCUS icon
108
Arcus Biosciences
RCUS
$1.24B
– –
-147,920
Closed -$2.7M
RVPH icon
109
Reviva Pharmaceuticals
RVPH
$31.3M
– –
-53,200
Closed -$223K
SCYX icon
110
SCYNEXIS
SCYX
$35.2M
– –
-383,179
Closed -$1.15M
TIL icon
111
Instil Bio
TIL
$196M
– –
-10,000
Closed -$132K
TNXP icon
112
Tonix Pharmaceuticals
TNXP
$243M
– –
-55
Closed -$650K
UMBF icon
113
UMB Financial
UMBF
$9.22B
– –
-20,000
Closed -$1.15M
VNDA icon
114
Vanda Pharmaceuticals
VNDA
$279M
– –
-100,000
Closed -$679K
VINC
115
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-5,088
Closed -$106K
CYT
116
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-100,000
Closed -$182K
ORTX
117
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-50,000
Closed -$269K
SURF
118
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,300,000
Closed -$908K
BLU
119
DELISTED
BELLUS Health Inc.
BLU
– –
-300,000
Closed -$2.16M
RXDX
120
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-21,000
Closed -$2.25M
TCRR
121
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-3,399,745
Closed -$5.1M
JNCE
122
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-5,300,087
Closed -$9.81M
FRC
123
DELISTED
First Republic Bank
FRC
– –
-278,759
Closed -$3.9M
BLPH
124
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-893,974
Closed -$7.05M
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