TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
1-Year Return
21.62%
This Quarter Return
-5.03%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$1.81B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
208
New
25
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
Dynavax Technologies
DVAX
|
$50.6M |
| 2 |
Galapagos
GLPG
|
$45.2M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
$33.1M |
| 4 |
Spyre Therapeutics
SYRE
|
$33.1M |
| 5 |
SLRN
ACELYRIN
SLRN
|
$24.3M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.6M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$7.23M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.82M |
| 4 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.03M | 0.06% |
6,068
-226
| -4% | -$38.5K |
|
152
Paychex
PAYX
$49.4B
| $1.03M | 0.06% |
6,688
-285
| -4% | -$44K |
|
153
McDonald's
MCD
$226B
| $1.01M | 0.06% |
3,228
-137
| -4% | -$42.8K |
|
|
AAT
154
American Assets Trust
AAT
$1.26B
| $1.01M | 0.06% |
+50,000
| New | +$1.01M |
|
155
American Express
AXP
$230B
| $986K | 0.05% |
3,666
-133
| -4% | -$35.8K |
|
156
Beam Therapeutics
BEAM
$1.88B
| $977K | 0.05% |
50,000
| – | – |
|
157
Ulta Beauty
ULTA
$23.7B
| $955K | 0.05% |
2,606
-93
| -3% | -$34.1K |
|
158
Chevron
CVX
$318B
| $953K | 0.05% |
5,697
-281
| -5% | -$47K |
|
159
Hormel Foods
HRL
$13.9B
| $943K | 0.05% |
30,464
-1,277
| -4% | -$39.5K |
|
160
Amazon
AMZN
$2.51T
| $931K | 0.05% |
4,895
-176
| -3% | -$33.5K |
|
161
Sherwin-Williams
SHW
$91.2B
| $925K | 0.05% |
2,648
-117
| -4% | -$40.9K |
|
162
OptimizeRx
OPRX
$345M
| $866K | 0.05% |
100,000
-121,200
| -55% | -$1.05M |
|
163
Clorox
CLX
$15.2B
| $849K | 0.05% |
5,766
-248
| -4% | -$36.5K |
|
164
United Airlines
UAL
$34.3B
| $828K | 0.05% |
11,993
-399
| -3% | -$27.6K |
|
165
TScan Therapeutics
TCRX
$107M
| $828K | 0.05% |
600,000
+482,153
| +409% | +$665K |
|
166
Ford
F
$46.5B
| $820K | 0.05% |
81,727
-4,022
| -5% | -$40.3K |
|
167
GE Vernova
GEV
$163B
| $792K | 0.04% |
2,593
-117
| -4% | -$35.7K |
|
168
FedEx
FDX
$53.2B
| $780K | 0.04% |
3,201
-148
| -4% | -$36.1K |
|
169
Sealed Air
SEE
$4.75B
| $779K | 0.04% |
26,946
-1,186
| -4% | -$34.3K |
|
170
Fortrea Holdings
FTRE
$954M
| $755K | 0.04% |
100,000
| – | – |
|
171
Capricor Therapeutics
CAPR
$272M
| $751K | 0.04% |
+79,100
| New | +$751K |
|
172
Whirlpool
WHR
$5.14B
| $736K | 0.04% |
8,163
-347
| -4% | -$31.3K |
|
173
OmniAb
OABI
$230M
| $720K | 0.04% |
300,000
| – | – |
|
|
CNTA
174
Centessa Pharmaceuticals
CNTA
$2.12B
| $719K | 0.04% |
+50,000
| New | +$719K |
|
175
Enanta Pharmaceuticals
ENTA
$190M
| $699K | 0.04% |
126,655
| – | – |
|