TCG Crossover Management, LLC
CIK 1839948 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- CGON10.29%
- DYN6.10%
- XNCR5.51%
- COGT5.31%
- CNTA4.73%
- OCUL4.44%
- UPB4.38%
- ABVX4.33%
- SVRA3.71%
- TNGX3.24%
Share classes counted separately52.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLNWeight decreased · -2.63 pp4.67% → 2.04%Shares 0 (0.00%)
- EYPTWeight increased · +1.98 pp0.62% → 2.60%Shares +2.65M (+287.31%)
- DYNWeight decreased · -1.97 pp8.07% → 6.10%Shares 0 (0.00%)
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 | $105.26M | 10.29% | 3.67M shares | 11.73% → 10.29%-1.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DYNDYNE THERAPEUTICS INCCOMM View history and evidence | $62.44M | 6.10% | 2.65M shares | 8.07% → 6.10%-1.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | XNCRXENCOR INCCOMM View history and evidence | $56.35M | 5.51% | 2.45M shares | 4.14% → 5.51%+1.37 pp +25.00K (+1.03%) | Added | ↗▾ |
| 04 | COGTCOGENT BIOSCIENCES INCCOMM View history and evidence | $54.32M | 5.31% | 6.96M shares | 6.37% → 5.31%-1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CNTACENTESSA PHARMACEUTICALS-ADRADRS View history and evidence | $48.42M | 4.73% | 2.89M shares | 3.92% → 4.73%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | OCULOCULAR THERAPEUTIX INCCOMM View history and evidence | $45.43M | 4.44% | 5.32M shares | 3.92% → 4.44%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UPBUPSTREAM BIO INCCOMM View history and evidence | $44.86M | 4.38% | 2.80M shares | Prior unavailable +2.80M | New | ↗▾ |
| 08 | ABVXABIVAX SA-ADRADRS View history and evidence | $44.33M | 4.33% | 6.06M shares | 5.91% → 4.33%-1.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SVRASAVARA INCCOMM View history and evidence | $37.95M | 3.71% | 12.36M shares | 4.44% → 3.71%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TNGXTANGO THERAPEUTICS INCCOMM View history and evidence | $33.17M | 3.24% | 10.74M shares | Prior unavailable +10.74M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWTX EDGEWISE THERAPEUTICS INC | Non-derivative | -2,112,984 | -$56.40M | SEC filing ↗ | SEC filing ↗ |
| TARS TARSUS PHARMACEUTICALS INC | Non-derivative | -231,820 | -$7.62M | SEC filing ↗ | SEC filing ↗ |
| ANTX AN2 THERAPEUTICS INC | Non-derivative | -1,555,118 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1023348505
}Research all 38 reported holdings.
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