TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
This Quarter Return
+46.64%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$331M
Cap. Flow %
-34.51%
Top 10 Hldgs %
38.43%
Holding
146
New
23
Increased
17
Reduced
40
Closed
47

Top Buys

1
INBX
Inhibrx, Inc. Common Stock
INBX
$24.5M
2
OTLK icon
Outlook Therapeutics
OTLK
$19.3M
3
IMNM icon
Immunome
IMNM
$17.8M
4
APLT icon
Applied Therapeutics
APLT
$15.2M
5
EOLS icon
Evolus
EOLS
$14.7M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$91.5M
2
IMGN
Immunogen Inc
IMGN
$65.2M
3
LIAN
LianBio American Depositary Shares
LIAN
$41.9M
4
AXSM icon
Axsome Therapeutics
AXSM
$25.5M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$22M

Sector Composition

1 Healthcare 98.03%
2 Technology 0.94%
3 Communication Services 0.51%
4 Real Estate 0.32%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEIP icon
126
MEI Pharma
MEIP
$149M
– –
-326,084
Closed -$1.89M
ESPR icon
127
Esperion Therapeutics
ESPR
$490M
– –
-1,850,000
Closed -$5.53M
EQ icon
128
Equillium
EQ
$66.8M
– –
-400,000
Closed -$289K
EDIT icon
129
Editas Medicine
EDIT
$225M
– –
-200,000
Closed -$2.03M
DVAX icon
130
Dynavax Technologies
DVAX
$1.19B
– –
-300,000
Closed -$4.19M
CVBF icon
131
CVB Financial
CVBF
$2.75B
– –
-300,000
Closed -$6.06M
BPMC
132
DELISTED
Blueprint Medicines
BPMC
– –
-50,000
Closed -$4.61M
BOH icon
133
Bank of Hawaii
BOH
$2.69B
– –
-50,000
Closed -$3.62M
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-16,000
Closed -$5.17M
BEAM icon
135
Beam Therapeutics
BEAM
$1.9B
– –
-350,000
Closed -$9.53M
AXSM icon
136
Axsome Therapeutics
AXSM
$6.09B
– –
-320,000
Closed -$25.5M
ASND icon
137
Ascendis Pharma
ASND
$12.1B
– –
-70,000
Closed -$8.82M
SFBS icon
138
ServisFirst Bancshares
SFBS
$4.77B
– –
-30,000
Closed -$2M
SPRY icon
139
ARS Pharmaceuticals
SPRY
$1.08B
– –
-409,463
Closed -$2.24M
STEL icon
140
Stellar Bancorp
STEL
$1.58B
– –
-20,000
Closed -$557K
STIM icon
141
Neuronetics
STIM
$216M
– –
-200,000
Closed -$580K
SWTX
142
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100,000
Closed -$3.65M
XERS icon
143
Xeris Biopharma Holdings
XERS
$1.27B
– –
-150,000
Closed -$353K
ACRS icon
144
Aclaris Therapeutics
ACRS
$223M
– –
-1,753,335
Closed -$1.84M
ADMA icon
145
ADMA Biologics
ADMA
$4.03B
– –
-1,360,000
Closed -$6.15M
ARE icon
146
Alexandria Real Estate Equities
ARE
$13.9B
– –
-10,000
Closed -$1.27M
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