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
$1.81B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.2M
3
+$33.1M
4
SYRE icon
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 icon
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
$3.18M 0.18%
+200,000
102
$3.17M 0.18%
179,166
+100,000
103
$2.48M 0.14%
309,221
+285,210
104
$2.46M 0.14%
200,000
+100,000
105
$2.38M 0.13%
+1,500,000
106
$2.35M 0.13%
262,896
107
$2.34M 0.13%
4,401
+1,302
108
$2.34M 0.13%
400,200
+200,200
109
$2.3M 0.13%
6,570
+1,852
110
$2.19M 0.12%
1,294,423
-900,000
111
$2.17M 0.12%
8,854
+2,253
112
$2.14M 0.12%
47,153
+16,276
113
$2.13M 0.12%
29,762
+10,048
114
$2.1M 0.12%
5,000
115
$2.09M 0.12%
23,802
+6,379
116
$2.03M 0.11%
12,243
+4,284
117
$2.03M 0.11%
671,134
118
$2.01M 0.11%
11,813
+3,851
119
$1.98M 0.11%
8,693,687
+8,315,135
120
$1.97M 0.11%
16,597
+5,544
121
$1.97M 0.11%
3,158,265
-138,618
122
$1.95M 0.11%
+400,000
123
$1.93M 0.11%
84,945
+28,948
124
$1.85M 0.1%
3,541
+1,233
125
$1.84M 0.1%
18,626
+5,531
3 4
5
6 7