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
$1.81B
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
1
$126M 6.98%
2,454,797
+200,000
2
$99.5M 5.51%
3,961,797
+1,800,597
3
$80.6M 4.46%
10,029,500
+1,600,000
4
$74.6M 4.13%
5,750,000
+3,900,000
5
$60.1M 3.33%
4,997,399
6
$57M 3.16%
4,941,798
+47,951
7
$56.8M 3.14%
1,915,708
+360,108
8
$55.7M 3.08%
1,237,107
9
$51M 2.82%
1,000,000
+300,000
10
$47.1M 2.6%
2,118,579
+1,489,970
11
$37.6M 2.08%
2,792,925
+300,000
12
$33.1M 1.83%
+2,050,000
13
$29M 1.61%
220,000
-80,000
14
$28.7M 1.59%
1,545,153
+214,274
15
$28.3M 1.56%
2,900,000
+200,000
16
$28.2M 1.56%
830,000
+380,000
17
$24.9M 1.38%
1,500,000
18
$24.6M 1.36%
270,000
19
$24.3M 1.34%
+9,818,115
20
$23.6M 1.31%
190,000
+50,000
21
$21.3M 1.18%
317,500
22
$21.1M 1.17%
8,068,058
23
$21M 1.16%
11,052,632
+5,152,632
24
$20.8M 1.15%
1,050,000
+500,000
25
$19.7M 1.09%
766,940
1
2 3 4 5