TCM
Tang Capital Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
102.23%
This Fund
S&P 500
1 Year Est. Return
+102.23%
AUM
$2.6B
AUM Growth
+$619M
(+31%)
Holding
210
Top Buys
| 1 | +$46M | |
| 2 | +$37.3M | |
| 3 | +$35M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29.3M |
| 5 |
PTC Therapeutics
PTCT
|
+$20.8M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$23.1M | |
| 3 | +$22M | |
| 4 |
CRGX
CARGO Therapeutics
CRGX
|
+$12.6M |
| 5 |
Elanco Animal Health
ELAN
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 94.95% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Technology | 1.19% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$43.2B
| $1.16M | 0.04% |
17,323
|
|
||
152
TScan Therapeutics
TCRX
$63.6M
| $1.09M | 0.04% |
600,000
|
|
||
153
Puma Biotechnology
PBYI
$305M
| $1.06M | 0.04% |
200,000
|
|
||
|
AAT
154
American Assets Trust
AAT
$1.17B
| $1.02M | 0.04% |
50,000
|
|
||
155
BioAtla
BCAB
$12.5M
| $945K | 0.04% |
1,374,076
|
|
||
156
UnitedHealth
UNH
$260B
| $940K | 0.04% |
2,721
|
|
||
157
GE Aerospace
GE
$339B
| $901K | 0.03% |
2,994
-1,992
|
|
||
158
Kura Oncology
KURA
$780M
| $885K | 0.03% |
100,000
|
|
||
159
GE Vernova
GEV
$213B
| $847K | 0.03% |
1,378
-1,043
|
|
||
160
Fortrea Holdings
FTRE
$899M
| $842K | 0.03% |
100,000
|
|
||
161
Netflix
NFLX
$418B
| $819K | 0.03% |
6,830
-4,060
|
|
||
162
Ulta Beauty
ULTA
$28.7B
| $756K | 0.03% |
1,384
-1,026
|
|
||
|
ATXS
163
DELISTED
Astria Therapeutics
ATXS
| $728K | 0.03% |
100,000
|
|
||
164
Boeing
BA
$182B
| $696K | 0.03% |
3,225
-102,437
|
|
||
165
American Express
AXP
$207B
| $641K | 0.02% |
1,931
-1,237
|
|
||
166
United Airlines
UAL
$29.8B
| $608K | 0.02% |
6,296
-3,769
|
|
||
167
Passage Bio
PASG
$26.7M
| $602K | 0.02% |
75,000
|
|
||
168
Allstate
ALL
$55.1B
| $580K | 0.02% |
2,700
-1,788
|
|
||
169
Hewlett Packard
HPE
$28.1B
| $579K | 0.02% |
23,563
-16,439
|
|
||
170
Amazon
AMZN
$2.29T
| $567K | 0.02% |
2,583
-1,731
|
|
||
171
T-Mobile US
TMUS
$244B
| $547K | 0.02% |
2,285
-1,511
|
|
||
172
Standard BioTools
LAB
$381M
| $530K | 0.02% |
407,755
|
|
||
173
McDonald's
MCD
$234B
| $520K | 0.02% |
1,710
-1,215
|
|
||
174
Ford
F
$48.5B
| $519K | 0.02% |
43,381
-31,999
|
|
||
175
Sealed Air
SEE
$6.18B
| $505K | 0.02% |
14,274
-10,126
|
|