TCG Crossover Management, LLC
CIK 1839948 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- CGON12.39%
- DYN5.95%
- CATB5.87%
- SLN5.63%
- GPCR5.42%
- 0080641075.15%
- INBX4.84%
- KROS4.60%
- GERN4.54%
- SVRA3.94%
Share classes counted separately58.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ANTXWeight decreased · -5.69 pp6.09% → 0.40%Shares -1.12M (-41.93%)
- GPCRWeight decreased · -4.12 pp9.54% → 5.42%Shares -511.16K (-24.23%)
- KALVWeight decreased · -3.52 pp4.61% → 1.09%Shares -2.23M (-65.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGONCG ONCOLOGY INCCOMM View history and evidence | $156.73M | 12.39% | 3.57M shares | Prior unavailable +3.57M | New | ↗▾ |
| 02 | DYNDYNE THERAPEUTICS INCCOMM View history and evidence | $75.24M | 5.95% | 2.65M shares | 2.43% → 5.95%+3.52 pp +1.00M (+60.60%) | Added | ↗▾ |
| 03 | CATBASTRIA THERAPEUTICS INCCOMM View history and evidence | $74.30M | 5.87% | 5.28M shares | Prior unavailable +5.28M | New | ↗▾ |
| 04 | SLNSILENCE THERAPEUTICS PLC-ADRADRS View history and evidence | $71.18M | 5.63% | 3.30M shares | 4.05% → 5.63%+1.58 pp +1.19M (+56.56%) | Added | ↗▾ |
| 05 | GPCRSTRUCTURE THERAPEUTICS INCADRS View history and evidence | $68.51M | 5.42% | 1.60M shares | 9.54% → 5.42%-4.12 pp -511.16K (-24.23%) | Reduced | ↗▾ |
| 06 | 008064107AEROVATE THERAPEUTICS INCCOMM View history and evidence | $65.09M | 5.15% | 2.20M shares | 5.52% → 5.15%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | INBXINHIBRX INCCOMM View history and evidence | $61.19M | 4.84% | 1.75M shares | 7.38% → 4.84%-2.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | KROSKEROS THERAPEUTICS INCCOMM View history and evidence | $58.21M | 4.60% | 879.34K shares | Prior unavailable +879.34K | New | ↗▾ |
| 09 | GERNGERON CORPCOMM View history and evidence | $57.39M | 4.54% | 17.39M shares | 5.47% → 4.54%-0.93 pp -5.98M (-25.60%) | Reduced | ↗▾ |
| 10 | SVRASAVARA INCCOMM View history and evidence | $49.80M | 3.94% | 10.00M shares | 5.21% → 3.94%-1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45114M109 ICOSAVAX INC | Non-derivative | -3,703,704 | -$58.37M | SEC filing ↗ | SEC filing ↗ |
| RYZB RAYZEBIO INC | Non-derivative | -869,908 | -$54.08M | SEC filing ↗ | SEC filing ↗ |
| 38406L103 GRACELL BIOTECHNOLOGIES INC. | Non-derivative | -4,514,786 | -$45.33M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839948 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1264901605
}Research all 33 reported holdings.
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