TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
STRO icon
201
Sutro Biopharma
STRO
$94.9M
$130K 0.01%
+200,000
AFMD
202
DELISTED
Affimed
AFMD
$107K 0.01%
148,315
EDIT icon
203
Editas Medicine
EDIT
$326M
-400,000
IMRX icon
204
Immuneering
IMRX
$336M
-12,073
RLMD icon
205
Relmada Therapeutics
RLMD
$69.7M
-200,825
ALMS
206
Alumis Inc
ALMS
$472M
-600,000
OMIC
207
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-372,000
MRNS
208
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-1,641,945