TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-9.39%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$982M
AUM Growth
+$982M
(+2.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
143
New
43
Increased
39
Reduced
6
Closed
15
Top Buys
| 1 |
Dynavax Technologies
DVAX
|
$28.1M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$19.1M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$15.9M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$14.9M |
| 5 |
CRISPR Therapeutics
CRSP
|
$10.8M |
Top Sells
| 1 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$24.5M |
| 2 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$14.5M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$9.44M |
| 4 |
Intellia Therapeutics
NTLA
|
$5.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$3.2M |
Sector Composition
| 1 | Healthcare | 95.92% |
| 2 | Technology | 1.53% |
| 3 | Real Estate | 0.71% |
| 4 | Communication Services | 0.66% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Puma Biotechnology
PBYI
$258M
| $652K | 0.07% |
+200,000
| New | +$652K |
|
102
Atara Biotherapeutics
ATRA
$88.7M
| $639K | 0.07% |
75,196
-1,804,727
| -96% | -$9 |
|
103
Aligos Therapeutics
ALGS
$75.1M
| $578K | 0.06% |
1,650,000
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $366K | 0.04% |
+1,811
| New | +$366K |
|
105
Microsoft
MSFT
$3.76T
| $364K | 0.04% |
+814
| New | +$364K |
|
106
Walmart
WMT
$793B
| $302K | 0.03% |
+4,460
| New | +$302K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.03% |
+711
| New | +$289K |
|
108
Netflix
NFLX
$521B
| $288K | 0.03% |
+427
| New | +$288K |
|
109
Visa
V
$681B
| $275K | 0.03% |
+1,049
| New | +$275K |
|
110
Procter & Gamble
PG
$370B
| $254K | 0.03% |
+1,543
| New | +$254K |
|
111
Viatris
VTRS
$12.3B
| $235K | 0.02% |
+22,080
| New | +$235K |
|
112
Texas Instruments
TXN
$178B
| $234K | 0.02% |
+1,204
| New | +$234K |
|
113
Home Depot
HD
$406B
| $234K | 0.02% |
+679
| New | +$234K |
|
114
American Express
AXP
$225B
| $232K | 0.02% |
+1,001
| New | +$232K |
|
115
Intel
INTC
$105B
| $228K | 0.02% |
+7,354
| New | +$228K |
|
116
Coca-Cola
KO
$297B
| $227K | 0.02% |
+3,561
| New | +$227K |
|
117
Amazon
AMZN
$2.41T
| $225K | 0.02% |
+1,164
| New | +$225K |
|
118
Invivyd
IVVD
$218M
| $220K | 0.02% |
+200,000
| New | +$220K |
|
119
GE Aerospace
GE
$293B
| $220K | 0.02% |
+1,383
| New | +$220K |
|
120
Exxon Mobil
XOM
$477B
| $220K | 0.02% |
+1,908
| New | +$220K |
|
121
Verizon
VZ
$184B
| $219K | 0.02% |
+5,308
| New | +$219K |
|
122
Walt Disney
DIS
$211B
| $201K | 0.02% |
+2,029
| New | +$201K |
|
123
Allstate
ALL
$53.9B
| $201K | 0.02% |
+1,260
| New | +$201K |
|
124
Amylyx Pharmaceuticals
AMLX
$877M
| $190K | 0.02% |
100,000
| – | – |
|
125
Ford
F
$46.2B
| $160K | 0.02% |
+12,773
| New | +$160K |
|