TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
This Quarter Return
-28.15%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$39.7M
Cap. Flow %
-7.19%
Top 10 Hldgs %
90.74%
Holding
22
New
1
Increased
3
Reduced
8
Closed
2

Top Buys

1
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$15.6M
2
TNGX icon
Tango Therapeutics
TNGX
$4.86M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
$2.86M
4
ANAB icon
AnaptysBio
ANAB
$1.48M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$20.6M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$8.21M
4
UTHR icon
United Therapeutics
UTHR
$4.04M
5
RDUS
Radius Health, Inc.
RDUS
$1.62M

Sector Composition

1 Healthcare 98.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODT
1
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$205M 37.03% 15,238,782 +1,163,513 +8% +$15.6M
RCKT icon
2
Rocket Pharmaceuticals
RCKT
$354M
$67.8M 12.27% 2,965,485 – –
HRTX icon
3
Heron Therapeutics
HRTX
$207M
$42.9M 7.77% 2,896,904 – –
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.9M 7.05% 599,091 -381,370 -39% -$24.8M
ANAB icon
5
AnaptysBio
ANAB
$569M
$38.8M 7.02% 2,628,678 +100,000 +4% +$1.48M
LJPC
6
DELISTED
La Jolla Pharmaceutical Company
LJPC
$37.9M 6.86% 9,405,490 +710,016 +8% +$2.86M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.06B
$20.6M 3.73% 40,000 -40,000 -50% -$20.6M
RLMD icon
8
Relmada Therapeutics
RLMD
$37.2M
$18.8M 3.4% 500,000 – –
UTHR icon
9
United Therapeutics
UTHR
$13.8B
$16.2M 2.92% 160,000 -40,000 -20% -$4.04M
SGMO icon
10
Sangamo Therapeutics
SGMO
$157M
$14.9M 2.7% 1,578,795 – –
PBYI icon
11
Puma Biotechnology
PBYI
$254M
$12.6M 2.27% 1,246,121 -119,255 -9% -$1.2M
CHRS icon
12
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$10.1M 1.83% 550,000 – –
TECX
13
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$9.11M 1.65% 700,000 -100,000 -13% -$1.3M
LSACU
14
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$6.8M 1.23% 500,000 – –
TNGX icon
15
Tango Therapeutics
TNGX
$747M
$4.86M 0.88% +468,750 New +$4.86M
EGRX
16
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.65M 0.48% 62,262 -193,354 -76% -$8.21M
VNDA icon
17
Vanda Pharmaceuticals
VNDA
$279M
$1.85M 0.33% 191,426 – –
PRTA icon
18
Prothena Corp
PRTA
$441M
$1.79M 0.32% 178,688 -95,135 -35% -$950K
CTMX icon
19
CytomX Therapeutics
CTMX
$336M
$751K 0.14% 112,880 -187,120 -62% -$1.24M
TENX icon
20
Tenax Therapeutics
TENX
$27.3M
$708K 0.13% 460,000 – –
NCNA
21
NuCana
NCNA
$6.09M
– – -100,000 Closed -$541K
RDUS
22
DELISTED
Radius Health, Inc.
RDUS
– – -119,005 Closed -$1.62M