TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
This Quarter Return
+95.45%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$94M
Cap. Flow %
-14.34%
Top 10 Hldgs %
99.83%
Holding
24
New
4
Increased
2
Reduced
1
Closed
13

Top Buys

1
APVO icon
Aptevo Therapeutics
APVO
$64.5M
2
VINCU
Vincerx Pharma, Inc. Unit
VINCU
$9.63M
3
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$5.3M
4
EQ icon
Equillium
EQ
$3.21M
5
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$1.74M

Top Sells

1
HRTX icon
Heron Therapeutics
HRTX
$42.9M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$20.6M
4
UTHR icon
United Therapeutics
UTHR
$16.2M
5
SGMO icon
Sangamo Therapeutics
SGMO
$14.9M

Sector Composition

1 Healthcare 98.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODT
1
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$298M 45.48% 15,514,566 +275,784 +2% +$5.3M
RCKT icon
2
Rocket Pharmaceuticals
RCKT
$354M
$163M 24.83% 2,965,485 – –
APVO icon
3
Aptevo Therapeutics
APVO
$5.39M
$64.5M 9.85% +1,760,000 New +$64.5M
ANAB icon
4
AnaptysBio
ANAB
$569M
$56.5M 8.63% 2,628,678 – –
LJPC
5
DELISTED
La Jolla Pharmaceutical Company
LJPC
$36.5M 5.57% 9,405,490 – –
CHRS icon
6
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$11.3M 1.72% 650,000 +100,000 +18% +$1.74M
VINCU
7
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
$9.63M 1.47% +500,000 New +$9.63M
RLMD icon
8
Relmada Therapeutics
RLMD
$37.2M
$6.41M 0.98% 200,000 -300,000 -60% -$9.62M
TNGX icon
9
Tango Therapeutics
TNGX
$747M
$5.36M 0.82% 468,750 – –
EQ icon
10
Equillium
EQ
$62.2M
$3.21M 0.49% +600,000 New +$3.21M
VINCW
11
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$1.09M 0.17% +330,205 New +$1.09M
CTMX icon
12
CytomX Therapeutics
CTMX
$336M
– – -112,880 Closed -$751K
HRTX icon
13
Heron Therapeutics
HRTX
$207M
– – -2,896,904 Closed -$42.9M
PBYI icon
14
Puma Biotechnology
PBYI
$254M
– – -1,246,121 Closed -$12.6M
PRTA icon
15
Prothena Corp
PRTA
$441M
– – -178,688 Closed -$1.79M
SGMO icon
16
Sangamo Therapeutics
SGMO
$157M
– – -1,578,795 Closed -$14.9M
TENX icon
17
Tenax Therapeutics
TENX
$27.3M
– – -460,000 Closed -$708K
UTHR icon
18
United Therapeutics
UTHR
$13.8B
– – -160,000 Closed -$16.2M
VNDA icon
19
Vanda Pharmaceuticals
VNDA
$279M
– – -191,426 Closed -$1.85M
TECX
20
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
– – -700,000 Closed -$9.11M
EGRX
21
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– – -62,262 Closed -$2.65M
LSACU
22
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– – -500,000 Closed -$6.8M
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– – -599,091 Closed -$38.9M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.06B
– – -40,000 Closed -$20.6M