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
Cap. Flow
+$152M
Cap. Flow %
15.44%
Top 10 Hldgs %
37.6%
Holding
143
New
43
Increased
39
Reduced
6
Closed
15

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
MOLN
126
Molecular Partners
MOLN
$139M
$18.1K ﹤0.01%
2,500
-97,500
-98% -$705K
LVTX icon
127
LAVA Therapeutics
LVTX
$41.3M
$9.2K ﹤0.01%
+5,109
New +$9.2K
INBX
128
DELISTED
Inhibrx, Inc. Common Stock
INBX
-700,000
Closed -$24.5M
KNTE
129
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-977,626
Closed -$2.6M
DCPH
130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-600,000
Closed -$9.44M
MOR
131
DELISTED
MorphoSys AG American Depositary Shares
MOR
-800,705
Closed -$14.5M
ENZ
132
DELISTED
Enzo Biochem, Inc.
ENZ
-1,260,013
Closed -$1.6M
EQC
133
DELISTED
Equity Commonwealth
EQC
-165,261
Closed -$3.12M
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
-606,600
Closed -$1.95M
QURE icon
135
uniQure
QURE
$954M
-133,921
Closed -$696K
NTLA icon
136
Intellia Therapeutics
NTLA
$1.26B
-200,000
Closed -$5.5M
MNMD icon
137
MindMed
MNMD
$689M
-300,000
Closed -$2.82M
KZR icon
138
Kezar Life Sciences
KZR
$28.5M
-688,943
Closed -$621K
IFRX icon
139
InflaRx
IFRX
$117M
-769,065
Closed -$1.18M
BLUE
140
DELISTED
bluebird bio
BLUE
-2,500,000
Closed -$3.2M
ABOS icon
141
Acumen Pharmaceuticals
ABOS
$84.2M
-246,895
Closed -$1,000K
AMRN
142
Amarin Corp
AMRN
$311M
-2,500,000
Closed -$2.23M