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
$2.6B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$56.8M
2 +$40.8M
3 +$34.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$26.2M

Top Sells

1 +$38.2M
2 +$22.1M
3 +$21.5M
4
CRGX
CARGO Therapeutics
CRGX
+$12.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.4M

Sector Composition

1 Healthcare 94.95%
2 Consumer Discretionary 2.06%
3 Technology 1.19%
4 Communication Services 0.91%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPRX icon
126
OptimizeRx
OPRX
$249M
$2.05M 0.08%
100,000
CLYM
127
Climb Bio
CLYM
$143M
$2.01M 0.08%
1,000,000
CCCC icon
128
C4 Therapeutics
CCCC
$239M
$2M 0.08%
900,000
JPM icon
129
JPMorgan Chase
JPM
$867B
$1.99M 0.08%
6,312
MSFT icon
130
Microsoft
MSFT
$3.56T
$1.84M 0.07%
3,546
WMT icon
131
Walmart Inc. Common Stock
WMT
$930B
$1.78M 0.07%
17,242
JNJ icon
132
Johnson & Johnson
JNJ
$510B
$1.76M 0.07%
9,472
V icon
133
Visa
V
$671B
$1.66M 0.06%
4,869
DIS icon
134
Walt Disney
DIS
$199B
$1.66M 0.06%
14,493
KOD icon
135
Kodiak Sciences
KOD
$1.26B
$1.64M 0.06%
100,000
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.06%
3,250
CGTX icon
137
Cognition Therapeutics
CGTX
$149M
$1.62M 0.06%
+1,200,000
CRBP icon
138
Corbus Pharmaceuticals
CRBP
$170M
$1.61M 0.06%
127,520
VZ icon
139
Verizon
VZ
$172B
$1.59M 0.06%
36,266
ENTA icon
140
Enanta Pharmaceuticals
ENTA
$425M
$1.52M 0.06%
126,655
KO icon
141
Coca-Cola
KO
$303B
$1.51M 0.06%
22,712
HD icon
142
Home Depot
HD
$358B
$1.48M 0.06%
3,646
CDNA icon
143
CareDx
CDNA
$1.06B
$1.45M 0.06%
100,000
XOM icon
144
Exxon Mobil
XOM
$501B
$1.43M 0.05%
12,651
PG icon
145
Procter & Gamble
PG
$334B
$1.38M 0.05%
8,952
TXN icon
146
Texas Instruments
TXN
$163B
$1.36M 0.05%
7,415
AMLX icon
147
Amylyx Pharmaceuticals
AMLX
$1.44B
$1.36M 0.05%
100,000
PFE icon
148
Pfizer
PFE
$147B
$1.35M 0.05%
53,039
VTRS icon
149
Viatris
VTRS
$13.4B
$1.27M 0.05%
128,359
IOVA icon
150
Iovance Biotherapeutics
IOVA
$873M
$1.18M 0.05%
543,760
-1,256,240