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
$1.81B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.2M
3
+$33.1M
4
SYRE icon
Spyre Therapeutics
SYRE
+$33.1M
5
SLRN
ACELYRIN
SLRN
+$24.3M

Top Sells

1
+$10.6M
2
+$7.23M
3
+$4.82M
4
ALMS
Alumis Inc
ALMS
+$4.72M
5
SEER icon
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 Change
in Stake 		Capital Flow
176
$687K 0.04%
44,547
-1,844
177
$677K 0.04%
127,520
-115,133
178
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100,000
179
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200,000
180
$534K 0.03%
100,000
181
$530K 0.03%
1,150,268
+300,000
182
$530K 0.03%
75,000
183
$488K 0.03%
400,000
+217,498
184
$487K 0.03%
510,329
+340,329
185
$477K 0.03%
1,374,076
186
$447K 0.02%
75,196
187
$440K 0.02%
407,755
188
$428K 0.02%
900,000
189
$354K 0.02%
100,000
190
$300K 0.02%
+200,000
191
$289K 0.02%
11,300
-188,700
192
$281K 0.02%
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193
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194
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195
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400,000
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196
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33,679
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197
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+134,978
198
$175K 0.01%
+1,993
199
$171K 0.01%
60,000
200
$143K 0.01%
+10,195
5 6 7
8
9