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
$2.6B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.8M
3
+$34.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$26.2M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$21.5M
4
CRGX
CARGO Therapeutics
CRGX
+$12.6M
5
ELAN icon
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
SHW icon
176
Sherwin-Williams
SHW
$81.5B
$484K 0.02%
1,398
-945
ATYR
177
aTyr Pharma
ATYR
$76M
$484K 0.02%
671,134
OABI icon
178
OmniAb
OABI
$310M
$480K 0.02%
300,000
CVX icon
179
Chevron
CVX
$300B
$469K 0.02%
3,023
-2,216
PAYX icon
180
Paychex
PAYX
$41.5B
$449K 0.02%
3,542
-2,506
IPSC icon
181
Century Therapeutics
IPSC
$48.7M
$448K 0.02%
900,000
IVVD icon
182
Invivyd
IVVD
$643M
$440K 0.02%
400,000
HRL icon
183
Hormel Foods
HRL
$13.2B
$400K 0.02%
16,181
-11,913
FDX icon
184
FedEx
FDX
$67.1B
$399K 0.02%
1,693
-1,199
CLX icon
185
Clorox
CLX
$12.7B
$376K 0.01%
3,052
-2,102
MGNX icon
186
MacroGenics
MGNX
$88.6M
$368K 0.01%
218,856
BOLT icon
187
Bolt Biotherapeutics
BOLT
$10.4M
$356K 0.01%
66,879
-100,000
GHRS icon
188
GH Research
GHRS
$809M
$344K 0.01%
+24,030
WHR icon
189
Whirlpool
WHR
$4.36B
$341K 0.01%
4,335
-3,218
OKUR
190
OnKure Therapeutics
OKUR
$41.6M
$320K 0.01%
116,395
-52,850
ATHA icon
191
Athira Pharma
ATHA
$15.3M
$248K 0.01%
59,998
-2
MGX icon
192
Metagenomi
MGX
$62M
$66.4K ﹤0.01%
28,008
-171,992
PACB icon
193
Pacific Biosciences
PACB
$640M
$32K ﹤0.01%
+25,000
SAVA icon
194
Cassava Sciences
SAVA
$142M
$20.6K ﹤0.01%
7,073
-232,747
ALGS icon
195
Aligos Therapeutics
ALGS
$81.8M
– –
-141,131
ALXO icon
196
ALX Oncology
ALXO
$79.7M
– –
-3,158,265
APLT icon
197
Applied Therapeutics
APLT
$16.9M
– –
-2,428,169
CRGX
198
DELISTED
CARGO Therapeutics
CRGX
– –
-3,059,630
ELAN icon
199
Elanco Animal Health
ELAN
$10.6B
– –
-800,100
EPIX
200
DELISTED
ESSA Pharma
EPIX
– –
-4,300,000
5 6 7
8
9