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Tcg Crossover Management, LLC Top Holdings and 13F Report (2025)

About Tcg Crossover Management, LLC

Investment Activity

  • Tcg Crossover Management, LLC has $1.02 billion in total holdings as of December 31, 2024.
  • Tcg Crossover Management, LLC owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 17.51% of the portfolio was purchased this quarter.
  • About 7.02% of the portfolio was sold this quarter.
  • This quarter, Tcg Crossover Management, LLC has purchased 36 new stocks and bought additional shares in 4 stocks.
  • Tcg Crossover Management, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CG ONCOLOGY INC
$105,261,508
DYNE THERAPEUTICS INC
$62,437,534
Xencor
$56,350,131
Cogent Biosciences
$54,322,125

Largest New Holdings this Quarter

UPSTREAM BIO INC
$44,856,331 Holding
Tango Therapeutics
$33,174,240 Holding
DIANTHUS THERAPEUTICS INC
$32,735,403 Holding
Cidara Therapeutics, Inc.
$26,092,267 Holding
RAPT Therapeutics
$19,750,615 Holding

Largest Purchases this Quarter

UPSTREAM BIO INC
2,801,763 shares (about $44.86M)
Tango Therapeutics
10,736,000 shares (about $33.17M)
DIANTHUS THERAPEUTICS INC
1,501,624 shares (about $32.74M)
Cidara Therapeutics, Inc.
1,005,901 shares (about $26.09M)
RAPT Therapeutics
13,135,260 shares (about $19.75M)

Largest Sales this Quarter

Keros Therapeutics
329,344 shares (about $5.21M)
ADVERUM BIOTECHNOLOGIES INC
211,857 shares (about $989.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTcg Crossover Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CG ONCOLOGY INC
$105,261,5080.0%3,670,20610.3%COMM
DYNE THERAPEUTICS INC
$62,437,5340.0%2,650,1506.1%COMM
Xencor, Inc. stock logo
XNCR
Xencor
$56,350,131$574,500 1.0%2,452,1385.5%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$54,322,1250.0%6,964,3755.3%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$48,421,1680.0%2,890,8164.7%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$45,425,5240.0%5,319,1484.4%Medical
UPSTREAM BIO INC
$44,856,331$44,856,331 New Holding2,801,7634.4%COMM
ABIVAX SA AMERICAN DEPOSITARY SHARES
$44,334,2830.0%6,056,5964.3%ADRS
Savara Inc stock logo
SVRA
Savara
$37,951,9690.0%12,362,2053.7%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$33,174,240$33,174,240 New Holding10,736,0003.2%Medical
DIANTHUS THERAPEUTICS INC
$32,735,403$32,735,403 New Holding1,501,6243.2%COMM
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$30,873,0740.0%486,9573.0%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$30,408,9620.0%2,470,2653.0%Medical
TOURMALINE BIO INC
$29,965,5860.0%1,477,5932.9%COMM
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$28,828,5600.0%1,063,0002.8%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$27,648,5320.0%1,989,1032.7%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$26,613,896$19,742,500 287.3%3,572,3352.6%Medical
Cidara Therapeutics, Inc.
$26,092,267$26,092,267 New Holding1,005,9012.5%COMM
TF Financial Corp stock logo
THRD
TF Financial
$25,780,813$930,463 3.7%2,505,4242.5%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$24,722,5000.0%550,0002.4%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$24,691,0370.0%2,761,8612.4%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$24,675,0000.0%5,250,0002.4%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$20,870,8930.0%3,033,5602.0%Medical
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$19,750,615$19,750,615 New Holding13,135,2601.9%Medical
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$17,553,6090.0%4,643,8121.7%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$14,583,2400.0%3,858,0001.4%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$12,399,9220.0%1,423,6421.2%Medical
MBX BIOSCIENCES INC
$11,979,5000.0%650,0001.2%COMM
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$11,398,103$1,366,931 13.6%1,145,5381.1%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$10,113,8720.0%584,9551.0%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$8,706,500$5,213,516 -37.5%550,0000.9%Medical
ADVERUM BIOTECHNOLOGIES INC
$8,389,571$989,372 -10.5%1,796,4820.8%COMM
Vistagen Therapeutics, Inc. stock logo
VTGN
Vistagen Therapeutics
$7,895,9110.0%2,676,5800.8%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$5,938,1440.0%2,240,8090.6%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$3,720,0000.0%4,000,0000.4%Medical
AVALO THERAPEUTICS INC
$3,588,6900.0%483,0000.4%COMM
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$692,4670.0%316,1950.1%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$197,0250.0%86,7950.0%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$0$56,395,543 -100.0%00.0%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$0$7,624,560 -100.0%00.0%Medical
(ANTX) stock logo
ANTX
(ANTX)
$0$1,663,976 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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