TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$1.81B
AUM Growth
+$296M
(+20%)
Holding
208
Top Buys
| 1 | +$50.6M | |
| 2 | +$45.2M | |
| 3 | +$33.1M | |
| 4 |
Spyre Therapeutics
SYRE
|
+$33.1M |
| 5 |
SLRN
ACELYRIN
SLRN
|
+$24.3M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$7.23M | |
| 3 | +$4.82M | |
| 4 |
ALMS
Alumis Inc
ALMS
|
+$4.72M |
| 5 |
Seer Inc
SEER
|
+$1.52M |
Sector Composition
| 1 | Healthcare | 94.79% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mineralys Therapeutics
MLYS
$3.15B
| $3.18M | 0.18% |
+200,000
|
|
||
|
TECX
102
Tectonic Therapeutic
TECX
$332M
| $3.17M | 0.18% |
179,166
+100,000
|
|
||
|
KLRS
103
Kalaris Therapeutics
KLRS
$83.8M
| $2.48M | 0.14% |
309,221
+285,210
|
|
||
104
Syndax Pharmaceuticals
SNDX
$1.32B
| $2.46M | 0.14% |
200,000
+100,000
|
|
||
105
Zentalis Pharmaceuticals
ZNTL
$114M
| $2.38M | 0.13% |
+1,500,000
|
|
||
106
Theravance Biopharma
TBPH
$699M
| $2.35M | 0.13% |
262,896
|
|
||
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 0.13% |
4,401
+1,302
|
|
||
108
MindMed
MNMD
$936M
| $2.34M | 0.13% |
400,200
+200,200
|
|
||
109
Visa
V
$673B
| $2.3M | 0.13% |
6,570
+1,852
|
|
||
|
110
Seer Inc
SEER
$123M
| $2.19M | 0.12% |
1,294,423
-900,000
|
|
||
111
JPMorgan Chase
JPM
$800B
| $2.17M | 0.12% |
8,854
+2,253
|
|
||
112
Verizon
VZ
$168B
| $2.14M | 0.12% |
47,153
+16,276
|
|
||
113
Coca-Cola
KO
$307B
| $2.13M | 0.12% |
29,762
+10,048
|
|
||
114
Idexx Laboratories
IDXX
$51.2B
| $2.1M | 0.12% |
5,000
|
|
||
115
Walmart
WMT
$853B
| $2.09M | 0.12% |
23,802
+6,379
|
|
||
116
Johnson & Johnson
JNJ
$464B
| $2.03M | 0.11% |
12,243
+4,284
|
|
||
|
ATYR
117
aTyr Pharma
ATYR
$98M
| $2.03M | 0.11% |
671,134
|
|
||
118
Procter & Gamble
PG
$358B
| $2.01M | 0.11% |
11,813
+3,851
|
|
||
|
ALLK
119
DELISTED
Allakos
ALLK
| $1.98M | 0.11% |
8,693,687
+8,315,135
|
|
||
120
Exxon Mobil
XOM
$487B
| $1.97M | 0.11% |
16,597
+5,544
|
|
||
121
ALX Oncology
ALXO
$85.1M
| $1.97M | 0.11% |
3,158,265
-138,618
|
|
||
|
BLUE
122
DELISTED
bluebird bio
BLUE
| $1.95M | 0.11% |
+400,000
|
|
||
123
Intel
INTC
$174B
| $1.93M | 0.11% |
84,945
+28,948
|
|
||
124
UnitedHealth
UNH
$327B
| $1.85M | 0.1% |
3,541
+1,233
|
|
||
125
Walt Disney
DIS
$205B
| $1.84M | 0.1% |
18,626
+5,531
|
|