Tcg Crossover Management, LLC
CIK Number: 0001839948
733.09M
Market Value
36
# of Holdings
6 months
Avg. Holding Period
25.64%
Win Rate
-80.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | CG Oncology, In... | 26.47 | +1.11% | 3.67M | 0.00% | 105.26M | 42.46 | 10.29% |
| 2 | DYN | Dyne Therapeuti... | 14.45 | -0.84% | 2.65M | 0.00% | 62.44M | 17.74 | 6.10% |
| 3 | XNCR | Xencor, Inc. | 9.39 | -1.37% | 2.45M | +1.03% | 56.35M | 20.14 | 5.51% |
| 4 | COGT | Cogent Bioscien... | 7.21 | -0.76% | 6.96M | 0.00% | 54.32M | 9.47 | 5.31% |
| 5 | CNTA | Centessa Pharma... | 12.02 | -3.8% | 2.89M | 0.00% | 48.42M | 7.16 | 4.73% |
| 6 | OCUL | Ocular Therapeu... | 8.94 | +1.36% | 5.32M | 0.00% | 45.43M | 8.69 | 4.44% |
| 7 | UPB | Upstream Bio, I... | 11.55 | -1.11% | 2.8M | +100.00% | 44.86M | 16.01 | 4.38% |
| 8 | ABVX | ABIVAX SA | 6.97 | -6% | 6.06M | 0.00% | 44.33M | 13.04 | 4.33% |
| 9 | SVRA | Savara Inc. | 2.27 | +2.95% | 12.36M | 0.00% | 37.95M | 3.94 | 3.71% |
| 10 | TNGX | Tango Therapeut... | 5.08 | +7.07% | 10.74M | +100.00% | 33.17M | 3.09 | 3.24% |
| 11 | DNTH | Dianthus Therap... | 19.15 | +5.68% | 1.5M | +100.00% | 32.74M | 21.8 | 3.20% |
| 12 | IRON | Disc Medicine, ... | 52.74 | +3.71% | 486.96K | 0.00% | 30.87M | 46.47 | 3.02% |
| 13 | MLYS | Mineralys Thera... | 14.97 | -3.7% | 2.47M | 0.00% | 30.41M | 13.03 | 2.97% |
| 14 | TRML | Tourmaline Bio,... | 19.85 | +3.95% | 1.48M | 0.00% | 29.97M | 25.34 | 2.93% |
| 15 | GPCR | Structure Thera... | 22.24 | -2.11% | 1.06M | 0.00% | 28.83M | 43.45 | 2.82% |
| 16 | TYRA | Tyra Bioscience... | 10.33 | +1.47% | 1.99M | 0.00% | 27.65M | 10.47 | 2.70% |
| 17 | EYPT | EyePoint Pharma... | 8.84 | +0.28% | 3.57M | +287.31% | 26.61M | 7.67 | 2.60% |
| 18 | CDTX | Cidara Therapeu... | 24.46 | -5.67% | 1.01M | +100.00% | 26.09M | 26.88 | 2.55% |
| 19 | THRD | Third Harmonic ... | 5.41 | +2.76% | 2.51M | +3.74% | 25.78M | 13.43 | 2.52% |
| 20 | SLNO | Soleno Therapeu... | 80.17 | +1.29% | 550K | 0.00% | 24.72M | 50.49 | 2.42% |
| 21 | ATXS | Astria Therapeu... | 5.58 | -3.63% | 2.76M | 0.00% | 24.69M | 13.51 | 2.41% |
| 22 | FULC | Fulcrum Therape... | 6.78 | -0.73% | 5.25M | 0.00% | 24.68M | 3.57 | 2.41% |
| 23 | SLN | Silence Therape... | 5.63 | +7.35% | 3.03M | 0.00% | 20.87M | 14.25 | 2.04% |
| 24 | RAPT | RAPT Therapeuti... | 1.09 | -0.91% | 13.14M | +100.00% | 19.75M | 1.58 | 1.93% |
| 25 | AMLX | Amylyx Pharmace... | 5.49 | +1.34% | 4.64M | 0.00% | 17.55M | 3.24 | 1.72% |
| 26 | CMPS | COMPASS Pathway... | 4.54 | -1.09% | 3.86M | 0.00% | 14.58M | 7.4 | 1.43% |
| 27 | KURA | Kura Oncology, ... | 6.63 | -4.26% | 1.42M | 0.00% | 12.4M | 16.62 | 1.21% |
| 28 | KOD | Kodiak Sciences... | 3.68 | -8.68% | 1.15M | +13.63% | 11.4M | 4.61 | 1.11% |
| 29 | TRDA | Entrada Therape... | 7.84 | -0.76% | 584.96K | 0.00% | 10.11M | 17.12 | 0.99% |
| 30 | KROS | Keros Therapeut... | 13.63 | -1.2% | 550K | -37.45% | 8.71M | 66.89 | 0.85% |
| 31 | ADVM | Adverum Biotech... | 2.58 | -0.39% | 1.8M | -10.55% | 8.39M | 7.02 | 0.82% |
| 32 | VTGN | VistaGen Therap... | 2.31 | -2.12% | 2.68M | 0.00% | 7.9M | 3.01 | 0.77% |
| 33 | NKTR | Nektar Therapeu... | 8.79 | -8.01% | 4M | 0.00% | 3.72M | 0.9041 | 0.36% |
| 34 | AVTX | Avalo Therapeut... | 4.86 | +3.18% | 483K | 0.00% | 3.59M | 9.5 | 0.35% |
| 35 | VTYX | Ventyx Bioscien... | 2.49 | +2.05% | 316.19K | 0.00% | 692.47K | 32.81 | 0.07% |
| 36 | CABA | Cabaletta Bio, ... | 1.78 | +2.00% | 86.8K | 0.00% | 197.03K | 9.25 | 0.02% |