Tcg Crossover Management, LLC

CIK Number: 0001839948

875.51M
Market Value
37
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CGON CG Oncology, In...
25.98
-1.93% 3.67M 0.00% 89.88M 42.46 12.26% Share
2 COGT Cogent Bioscien...
11.70
-2.34% 6.96M 0.00% 41.72M 9.47 5.69% Share
3 CNTA Centessa Pharma...
17.63
+2.83% 2.89M 0.00% 41.57M 7.16 5.67% Share
4 MLYS Mineralys Thera...
14.15
+4.35% 2.47M 0.00% 39.23M 13.03 5.35% Share
5 OCUL Ocular Therapeu...
12.65
+1.20% 5.32M 0.00% 38.99M 8.69 5.32% Share
6 ABVX Abivax S.A.
69.57
-0.44% 6.06M 0.00% 37.85M 13.04 5.16% Share
7 SVRA Savara Inc.
3.01
+11.48% 12.36M 0.00% 34.24M 3.94 4.67% Share
8 DYN Dyne Therapeuti...
12.51
+2.21% 2.65M 0.00% 27.72M 17.74 3.78% Share
9 DNTH Dianthus Therap...
20.26
-2.83% 1.5M 0.00% 27.24M 21.8 3.72% Share
10 TYRA Tyra Bioscience...
10.70
-0.47% 2.9M +45.70% 26.95M 10.1 3.68% Share
11 XNCR Xencor, Inc.
7.65
-0.91% 2.45M 0.00% 26.09M 20.14 3.56% Share
12 IRON Disc Medicine, ...
60.75
-0.57% 465.26K -4.46% 23.1M 46.47 3.15% Share
13 TRML Tourmaline Bio,...
22.39
+0.77% 1.48M 0.00% 22.47M 25.34 3.07% Share
14 CDTX Cidara Therapeu...
63.47
+0.35% 1.01M 0.00% 21.67M 26.88 2.96% Share
15 AMLX Amylyx Pharmace...
8.41
+1.39% 5.94M +27.99% 21.04M 3.31 2.87% Share
16 SLNO Soleno Therapeu...
77.36
-4.66% 275K -50% 19.65M 50.49 2.68% Share
17 EYPT EyePoint Pharma...
10.85
-1.5% 3.57M 0.00% 19.36M 7.67 2.64% Share
18 GPCR Structure Thera...
18.48
-3.56% 1.06M 0.00% 18.4M 43.45 2.51% Share
19 UPB Upstream Bio, I...
18.62
+0.32% 2.8M 0.00% 17.15M 16.01 2.34% Share
20 RAPT RAPT Therapeuti...
11.25
+6.13% 13.09M -0.34% 15.97M 12.64 2.18% Share
21 FULC Fulcrum Therape...
6.59
-3.8% 5.25M 0.00% 15.12M 3.57 2.06% Share
22 ATXS Astria Therapeu...
6.74
-1.89% 2.76M 0.00% 14.75M 13.51 2.01% Share
23 TNGX Tango Therapeut...
6.92
+0.58% 10.74M 0.00% 14.71M 3.09 2.01% Share
24 CMPS COMPASS Pathway...
4.25
-1.05% 3.86M 0.00% 11.03M 7.4 1.51% Share
25 KURA Kura Oncology, ...
6.59
+1.62% 1.42M 0.00% 9.4M 16.62 1.28% Share
26 THRD Third Harmonic ...
5.38
-0.09% 2.51M 0.00% 8.69M 13.43 1.19% Share
27 SLN Silence Therape...
5.63
-3.76% 3.03M 0.00% 8.55M 14.25 1.17% Share
28 ADVM Adverum Biotech...
2.78
+4.51% 1.8M 0.00% 7.85M 7.02 1.07% Share
29 VTGN VistaGen Therap...
2.96
+0.85% 2.68M 0.00% 6.69M 3.01 0.91% Share
30 AVTE Aerovate Therap...
2.68
0.00% 2.24M 0.00% 5.62M 15.5 0.77% Share
31 TRDA Entrada Therape...
5.25
-1.32% 584.96K 0.00% 5.29M 17.12 0.72% Share
32 MBX MBX Biosciences...
13.16
+1.62% 650K 0.00% 4.8M 25.98 0.65% Share
33 AVTX Avalo Therapeut...
8.96
-1.27% 483K 0.00% 3.87M 9.5 0.53% Share
34 KOD Kodiak Sciences...
10.02
+16.24% 1.15M 0.00% 3.21M 4.61 0.44% Share
35 NKTR Nektar Therapeu...
26.69
+3.77% 4M 0.00% 2.72M 13.56 0.37% Share
36 VTYX Ventyx Bioscien...
3.00
+5.26% 316.19K 0.00% 363.62K 32.81 0.05% Share
37 CABA Cabaletta Bio, ...
1.66
-3.22% 86.8K 0.00% 120.21K 9.25 0.02% Share