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
$1.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$22.9M
4
BA icon
Boeing
BA
+$20.9M
5
SYRE icon
Spyre Therapeutics
SYRE
+$17.2M

Top Sells

1
+$37.7M
2
+$29M
3
+$24.3M
4
ONC
BeOne Medicines Ltd
ONC
+$10.1M
5
CRSP icon
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 Change
in Stake 		Capital Flow
NMRA icon
151
Neumora Therapeutics
NMRA
$443M
$1.03M 0.05%
1,400,000
ALGS icon
152
Aligos Therapeutics
ALGS
$41M
$1.02M 0.05%
141,131
AXP icon
153
American Express
AXP
$246B
$1.01M 0.05%
3,168
-498
AAT
154
American Assets Trust
AAT
$1.18B
$988K 0.05%
50,000
KLRS
155
Kalaris Therapeutics
KLRS
$102M
$963K 0.05%
360,859
+51,638
BOLT icon
156
Bolt Biotherapeutics
BOLT
$8.77M
$963K 0.05%
166,879
-23,760
ENTA icon
157
Enanta Pharmaceuticals
ENTA
$348M
$958K 0.05%
126,655
AMZN icon
158
Amazon
AMZN
$2.51T
$947K 0.05%
4,314
-581
TPST icon
159
Tempest Therapeutics
TPST
$40.3M
$945K 0.05%
+138,962
TMUS icon
160
T-Mobile US
TMUS
$242B
$904K 0.05%
3,796
-532
ALL icon
161
Allstate
ALL
$56.1B
$903K 0.05%
4,488
-624
CRBP icon
162
Corbus Pharmaceuticals
CRBP
$188M
$880K 0.04%
127,520
PAYX icon
163
Paychex
PAYX
$40.3B
$880K 0.04%
6,048
-640
TCRX icon
164
TScan Therapeutics
TCRX
$62.4M
$870K 0.04%
600,000
MCD icon
165
McDonald's
MCD
$219B
$854K 0.04%
2,925
-303
HRL icon
166
Hormel Foods
HRL
$12.5B
$850K 0.04%
28,094
-2,370
UNH icon
167
UnitedHealth
UNH
$292B
$849K 0.04%
2,721
-820
HPE icon
168
Hewlett Packard
HPE
$30.1B
$818K 0.04%
40,002
-4,545
F icon
169
Ford
F
$52.6B
$818K 0.04%
75,380
-6,347
CBIO
170
Crescent Biopharma
CBIO
$219M
$809K 0.04%
+50,152
SHW icon
171
Sherwin-Williams
SHW
$82.3B
$805K 0.04%
2,343
-305
UAL icon
172
United Airlines
UAL
$30.8B
$801K 0.04%
10,065
-1,928
WHR icon
173
Whirlpool
WHR
$3.95B
$766K 0.04%
7,553
-610
SEE icon
174
Sealed Air
SEE
$6.37B
$757K 0.04%
24,400
-2,546
APLT icon
175
Applied Therapeutics
APLT
$31.4M
$755K 0.04%
2,428,169
5 6
7
8 9