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
CVX icon
176
Chevron
CVX
$330B
$750K 0.04%
5,239
-458
PBYI icon
177
Puma Biotechnology
PBYI
$333M
$686K 0.03%
200,000
FDX icon
178
FedEx
FDX
$70.8B
$657K 0.03%
2,892
-309
CNTA
179
Centessa Pharmaceuticals
CNTA
$3.39B
$657K 0.03%
50,000
AMLX icon
180
Amylyx Pharmaceuticals
AMLX
$1.82B
$641K 0.03%
100,000
CLX icon
181
Clorox
CLX
$13.4B
$619K 0.03%
5,154
-612
PASG icon
182
Passage Bio
PASG
$40.6M
$600K 0.03%
75,000
KURA icon
183
Kura Oncology
KURA
$748M
$577K 0.03%
100,000
BCAB icon
184
BioAtla
BCAB
$20.5M
$544K 0.03%
1,374,076
ATXS icon
185
Astria Therapeutics
ATXS
$710M
$536K 0.03%
100,000
OABI icon
186
OmniAb
OABI
$274M
$522K 0.03%
300,000
IPSC icon
187
Century Therapeutics
IPSC
$168M
$503K 0.03%
900,000
FTRE icon
188
Fortrea Holdings
FTRE
$1.46B
$494K 0.03%
100,000
LAB icon
189
Standard BioTools
LAB
$581M
$489K 0.02%
407,755
SAVA icon
190
Cassava Sciences
SAVA
$96.1M
$434K 0.02%
239,820
+39,820
OKUR
191
OnKure Therapeutics
OKUR
$40.4M
$404K 0.02%
169,245
-230,755
KOD icon
192
Kodiak Sciences
KOD
$1.63B
$373K 0.02%
100,000
MGX icon
193
Metagenomi Therapeutics, Inc. Common Stock
MGX
$60.5M
$296K 0.02%
200,000
+65,022
IVVD icon
194
Invivyd
IVVD
$632M
$286K 0.01%
400,000
MGNX icon
195
MacroGenics
MGNX
$111M
$265K 0.01%
218,856
LONA
196
LeonaBio, Inc. Common Stock
LONA
$24.5M
$181K 0.01%
60,000
FENC icon
197
Fennec Pharmaceuticals
FENC
$252M
$170K 0.01%
+20,527
MCRB icon
198
Seres Therapeutics
MCRB
$136M
$155K 0.01%
13,921
+3,726
ACTU
199
Actuate Therapeutics
ACTU
$129M
$32K ﹤0.01%
+5,243
GALT icon
200
Galectin Therapeutics
GALT
$193M
$27.2K ﹤0.01%
+12,913