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
126
$1.81M 0.1%
4,825
+1,412
127
$1.78M 0.1%
4,850
+1,497
128
$1.77M 0.1%
100,000
129
$1.76M 0.1%
9,775
+3,207
130
$1.72M 0.1%
400,000
+105,374
131
$1.69M 0.09%
66,800
+23,892
132
$1.63M 0.09%
1,190,012
+587,097
133
$1.63M 0.09%
270,000
134
$1.57M 0.09%
24,764
+8,975
135
$1.53M 0.08%
190,639
136
$1.48M 0.08%
1,867,773
+11,819
137
$1.47M 0.08%
168,979
+54,663
138
$1.44M 0.08%
22,108
+6,394
139
$1.44M 0.08%
900,000
140
$1.4M 0.08%
+1,400,000
141
$1.23M 0.07%
4,760,000
142
$1.22M 0.07%
+1,000,000
143
$1.21M 0.07%
13,010
-430
144
$1.19M 0.07%
2,428,169
145
$1.16M 0.06%
+141,131
146
$1.15M 0.06%
4,328
-181
147
$1.14M 0.06%
5,675
-236
148
$1.11M 0.06%
1,345,413
+342,031
149
$1.08M 0.06%
+1,100,000
150
$1.06M 0.06%
5,112
-207
4 5
6
7 8