TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
This Quarter Return
+41.54%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$114M
Cap. Flow %
13.57%
Top 10 Hldgs %
97.79%
Holding
19
New
7
Increased
2
Reduced
3
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODT
1
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$457M 54.57% 14,075,269
HRTX icon
2
Heron Therapeutics
HRTX
$207M
$118M 14.09% 5,017,203 -496,893 -9% -$11.7M
RCKT icon
3
Rocket Pharmaceuticals
RCKT
$354M
$67.5M 8.06% 2,965,485
RLMD icon
4
Relmada Therapeutics
RLMD
$37.2M
$50.7M 6.06% +1,300,000 New +$50.7M
EOLS icon
5
Evolus
EOLS
$494M
$32.1M 3.83% +2,635,000 New +$32.1M
ANAB icon
6
AnaptysBio
ANAB
$569M
$30M 3.58% +1,843,814 New +$30M
TECX
7
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$20.1M 2.41% 1,000,000 +170,879 +21% +$3.44M
LJPC
8
DELISTED
La Jolla Pharmaceutical Company
LJPC
$19.4M 2.32% 4,938,893
REGN icon
9
Regeneron Pharmaceuticals
REGN
$61.5B
$16.9M 2.02% +45,000 New +$16.9M
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$7.18M 0.86% +111,844 New +$7.18M
PRTA icon
11
Prothena Corp
PRTA
$441M
$6.71M 0.8% 423,823
GTHX
12
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.49M 0.54% 170,000 +20,000 +13% +$529K
PBYI icon
13
Puma Biotechnology
PBYI
$254M
$3.06M 0.37% 349,400
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.15M 0.26% 250,000 -350,000 -58% -$3M
NCNA
15
NuCana
NCNA
$6.09M
$1.53M 0.18% 250,000 -250,000 -50% -$1.53M
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$337K 0.04% +111,844 New +$337K
EIDX
17
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$217K 0.03% +3,783 New +$217K
CLRB icon
18
Cellectar Biosciences
CLRB
$15.5M
-235,701 Closed -$471K
CELG
19
DELISTED
Celgene Corp
CELG
-111,844 Closed -$11.1M