TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
1-Year Return
21.62%
This Quarter Return
+10.56%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$1.98B
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
220
New
18
Increased
34
Reduced
52
Closed
20
Top Buys
| 1 |
Vera Therapeutics
VERA
|
$28.3M |
| 2 |
Merus
MRUS
|
$26.3M |
| 3 |
Mettler-Toledo International
MTD
|
$22.9M |
| 4 |
Boeing
BA
|
$20.9M |
| 5 |
Spyre Therapeutics
SYRE
|
$17.2M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$37.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29M |
| 3 |
SLRN
ACELYRIN
SLRN
|
$24.3M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$10.1M |
| 5 |
CRISPR Therapeutics
CRSP
|
$9.07M |
Sector Composition
| 1 | Healthcare | 94.16% |
| 2 | Technology | 1.37% |
| 3 | Industrials | 1.32% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $1.76M | 0.09% |
3,546
-1,279
| -27% | -$636K |
|
127
Visa
V
$666B
| $1.73M | 0.09% |
4,869
-1,701
| -26% | -$604K |
|
128
Walmart
WMT
$801B
| $1.69M | 0.09% |
17,242
-6,560
| -28% | -$641K |
|
129
Coca-Cola
KO
$293B
| $1.61M | 0.08% |
22,712
-7,050
| -24% | -$499K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.08% |
3,250
-1,151
| -26% | -$559K |
|
131
Verizon
VZ
$187B
| $1.57M | 0.08% |
36,266
-10,887
| -23% | -$471K |
|
132
Texas Instruments
TXN
$171B
| $1.54M | 0.08% |
7,415
-2,360
| -24% | -$490K |
|
133
Intel
INTC
$107B
| $1.48M | 0.08% |
66,216
-18,729
| -22% | -$420K |
|
134
Netflix
NFLX
$528B
| $1.46M | 0.07% |
1,089
-212
| -16% | -$284K |
|
135
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.07% |
9,472
-2,771
| -23% | -$423K |
|
136
Procter & Gamble
PG
$375B
| $1.43M | 0.07% |
8,952
-2,861
| -24% | -$456K |
|
137
Nike
NKE
$109B
| $1.38M | 0.07% |
19,399
-5,365
| -22% | -$381K |
|
138
Exxon Mobil
XOM
$466B
| $1.36M | 0.07% |
12,651
-3,946
| -24% | -$425K |
|
139
OptimizeRx
OPRX
$349M
| $1.35M | 0.07% |
100,000
| – | – |
|
140
Home Depot
HD
$417B
| $1.34M | 0.07% |
3,646
-1,204
| -25% | -$441K |
|
141
ALX Oncology
ALXO
$65.9M
| $1.31M | 0.07% |
3,158,265
| – | – |
|
142
PayPal
PYPL
$65.2B
| $1.29M | 0.07% |
17,323
-4,785
| -22% | -$356K |
|
143
C4 Therapeutics
CCCC
$194M
| $1.29M | 0.07% |
900,000
| – | – |
|
144
Pfizer
PFE
$142B
| $1.29M | 0.07% |
53,039
-13,761
| -21% | -$334K |
|
145
GE Aerospace
GE
$296B
| $1.28M | 0.06% |
4,986
-689
| -12% | -$177K |
|
146
GE Vernova
GEV
$158B
| $1.28M | 0.06% |
2,421
-172
| -7% | -$91K |
|
|
CLYM
147
Climb Bio, Inc. Common Stock
CLYM
$161M
| $1.24M | 0.06% |
1,000,000
| – | – |
|
148
Viatris
VTRS
$12.3B
| $1.15M | 0.06% |
128,359
-40,620
| -24% | -$363K |
|
149
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.06% |
2,410
-196
| -8% | -$91.7K |
|
150
Verastem
VSTM
$663M
| $1.12M | 0.06% |
270,000
| – | – |
|