Tcg Crossover Management, LLC Top Holdings and 13F Report (2024) About Tcg Crossover Management, LLCInvestment ActivityTcg Crossover Management, LLC has $1.18 billion in total holdings as of September 30, 2024.Tcg Crossover Management, LLC owns shares of 36 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.21% of the portfolio was purchased this quarter.About 10.30% of the portfolio was sold this quarter.This quarter, Tcg Crossover Management, LLC has purchased 32 new stocks and bought additional shares in 2 stocks.Tcg Crossover Management, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings CG ONCOLOGY, INC. $138,476,872DYNE THERAPEUTICS, INC $95,193,388Cogent Biosciences $75,215,250Abivax SA $69,771,986Edgewise Therapeutics $56,395,543 Largest New Holdings this Quarter Xencor $48,809,745 HoldingTF Financial $32,723,250 HoldingSoleno Therapeutics $27,769,500 HoldingFulcrum Therapeutics $18,742,500 HoldingMBX BIOSCIENCES INC $16,887,000 Holding Largest Purchases this Quarter Xencor 2,427,138 shares (about $48.81M)TF Financial 2,415,000 shares (about $32.72M)Soleno Therapeutics 550,000 shares (about $27.77M)Fulcrum Therapeutics 5,250,000 shares (about $18.74M)MBX BIOSCIENCES INC 650,000 shares (about $16.89M) Largest Sales this Quarter Tarsus Pharmaceuticals 324,497 shares (about $10.67M)Mineralys Therapeutics 714,920 shares (about $8.66M)Silence Therapeutics 261,790 shares (about $4.76M)Edgewise Therapeutics 159,744 shares (about $4.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTcg Crossover Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCG ONCOLOGY, INC.$138,476,8720.0%3,670,20611.7%COMMDYNE THERAPEUTICS, INC$95,193,3880.0%2,650,1508.1%COMMCOGTCogent Biosciences$75,215,2500.0%6,964,3756.4%MedicalAbivax SA$69,771,9860.0%6,056,5965.9%ADRSEWTXEdgewise Therapeutics$56,395,543$4,263,567 ▼-7.0%2,112,9844.8%MedicalSLNSilence Therapeutics$55,150,121$4,759,342 ▼-7.9%3,033,5604.7%MedicalSVRASavara$52,415,7490.0%12,362,2054.4%MedicalKROSKeros Therapeutics$51,063,5060.0%879,3444.3%MedicalXNCRXencor$48,809,745$48,809,745 ▲New Holding2,427,1384.1%MedicalTYRATyra Biosciences$46,763,8120.0%1,989,1034.0%MedicalGPCRStructure Therapeutics$46,655,070$16,171,402 ▲53.0%1,063,0004.0%MedicalOCULOcular Therapeutix$46,276,5880.0%5,319,1483.9%MedicalCNTACentessa Pharmaceuticals$46,224,1480.0%2,890,8163.9%MedicalTOURMALINE BIO INC$37,988,9160.0%1,477,5933.2%COMMTHRDTF Financial$32,723,250$32,723,250 ▲New Holding2,415,0002.8%MedicalATXSAstria Therapeutics$30,408,0900.0%2,761,8612.6%MedicalMLYSMineralys Therapeutics$29,914,909$8,657,681 ▼-22.4%2,470,2652.5%MedicalKURAKura Oncology$27,817,9650.0%1,423,6422.4%MedicalSLNOSoleno Therapeutics$27,769,500$27,769,500 ▲New Holding550,0002.4%MedicalCMPSCOMPASS Pathways$24,305,4000.0%3,858,0002.1%MedicalIRONDisc Medicine$23,929,0670.0%486,9572.0%MedicalFULCFulcrum Therapeutics$18,742,500$18,742,500 ▲New Holding5,250,0001.6%MedicalMBX BIOSCIENCES INC$16,887,000$16,887,000 ▲New Holding650,0001.4%COMMAMLXAmylyx Pharmaceuticals$15,045,951$15,045,951 ▲New Holding4,643,8121.3%MedicalADVERUM BIOTECHNOLOGIES, INC.$14,098,540$14,098,540 ▲New Holding2,008,3391.2%COMMTRDAEntrada Therapeutics$9,347,5810.0%584,9550.8%MedicalVTGNVistagen Therapeutics$8,056,505$8,056,505 ▲New Holding2,676,5800.7%MedicalTARSTarsus Pharmaceuticals$7,624,560$10,672,707 ▼-58.3%231,8200.6%MedicalEYPTEyePoint Pharmaceuticals$7,369,4570.0%922,3350.6%MedicalNKTRNektar Therapeutics$5,200,0000.0%4,000,0000.4%MedicalAVTEAerovate Therapeutics$4,683,2910.0%2,240,8090.4%MedicalAVALO THERAPEUTICS INC$4,588,500$4,588,500 ▲New Holding483,0000.4%COMMKODKodiak Sciences$2,631,292$282,295 ▲12.0%1,008,1580.2%MedicalANTX(ANTX)$1,663,9760.0%1,555,1180.1%MedicalVTYXVentyx Biosciences$689,3050.0%316,1950.1%MedicalCABACabaletta Bio$409,6720.0%86,7950.0%MedicalMDGLMadrigal Pharmaceuticals$0$41,823,125 ▼-100.0%00.0%MedicalSOLENO THERAPEUTIVS, INC.$0$22,440,000 ▼-100.0%00.0%COMMADVMAdverum Biotechnologies$0$13,777,212 ▼-100.0%00.0%MedicalVISTAGEN THERAPEUTICS INC$0$9,314,499 ▼-100.0%00.0%COMMCCCCC4 Therapeutics$0$5,897,772 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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