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Tcg Crossover Management, LLC Top Holdings and 13F Report (2024)

About Tcg Crossover Management, LLC

Investment Activity

  • Tcg Crossover Management, LLC has $1.26 billion in total holdings as of March 31, 2024.
  • Tcg Crossover Management, LLC owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 43.32% of the portfolio was purchased this quarter.
  • About 21.33% of the portfolio was sold this quarter.
  • This quarter, Tcg Crossover Management, LLC has purchased 29 new stocks and bought additional shares in 5 stocks.
  • Tcg Crossover Management, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

CG ONCOLOGY, INC.
$156,732,043
DYNE THERAPEUTICS, INC
$75,237,759

Largest New Holdings this Quarter

CG ONCOLOGY, INC.
$156,732,043 Holding
Astria Therapeutics
$74,300,912 Holding
Keros Therapeutics
$58,212,573 Holding
Ocular Therapeutix
$48,404,247 Holding
Edgewise Therapeutics
$41,454,559 Holding

Largest Purchases this Quarter

CG ONCOLOGY, INC.
3,570,206 shares (about $156.73M)
Astria Therapeutics
5,278,928 shares (about $74.30M)
Keros Therapeutics
879,344 shares (about $58.21M)
Ocular Therapeutix
5,319,148 shares (about $48.40M)
Edgewise Therapeutics
2,272,728 shares (about $41.45M)

Largest Sales this Quarter

KalVista Pharmaceuticals
2,232,139 shares (about $26.47M)
Structure Therapeutics
511,163 shares (about $21.91M)
Geron
5,984,200 shares (about $19.75M)
Tarsus Pharmaceuticals
349,028 shares (about $12.69M)
Madrigal Pharmaceuticals
30,634 shares (about $8.18M)

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.
$156,732,043$156,732,043 New Holding3,570,20612.4%COMM
DYNE THERAPEUTICS, INC
$75,237,759$28,390,000 60.6%2,650,1505.9%COMM
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$74,300,912$74,300,912 New Holding5,278,9285.9%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$71,179,560$25,714,260 56.6%3,295,3505.6%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$68,508,324$21,908,446 -24.2%1,598,4215.4%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$65,091,6720.0%2,201,2745.1%Medical
Inhibrx, Inc. stock logo
INBX
Inhibrx
$61,193,5300.0%1,750,3874.8%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$58,212,573$58,212,573 New Holding879,3444.6%Medical
Geron Co. stock logo
GERN
Geron
$57,392,409$19,747,860 -25.6%17,391,6394.5%Medical
Savara Inc stock logo
SVRA
Savara
$49,800,0000.0%10,000,0003.9%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$48,404,247$48,404,247 New Holding5,319,1483.8%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$41,760,600$3,919,998 10.4%6,214,3753.3%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$41,454,559$41,454,559 New Holding2,272,7283.3%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$41,120,738$41,120,738 New Holding3,185,1853.3%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$39,864,532$8,180,503 -17.0%149,2833.2%Medical
TOURMALINE BIO INC
$33,836,880$10,755,924 46.6%1,477,5932.7%COMM
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$32,621,2890.0%1,989,1032.6%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$32,098,5600.0%3,858,0002.5%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$30,366,2840.0%1,423,6422.4%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$28,855,684$12,687,168 -30.5%793,8292.3%Medical
Adverum Biotechnologies, Inc. stock logo
ADVM
Adverum Biotechnologies
$28,397,928$28,397,928 New Holding2,008,3402.2%Medical
SOLENO THERAPEUTIVS, INC.
$23,540,000$23,540,000 New Holding550,0001.9%COMM
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$23,061,2210.0%2,040,8161.8%Medical
Abivax SA
$15,730,0000.0%1,100,0001.2%ADRS
VISTAGEN THERAPEUTICS INC
$14,132,3430.0%2,676,5801.1%COMM
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$13,797,402$26,473,168 -65.7%1,163,3561.1%Medical
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$10,429,6100.0%1,276,5740.8%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$8,288,8120.0%584,9550.7%Medical
(ANTX) stock logo
ANTX
(ANTX)
$5,054,134$3,650,046 -41.9%1,555,1180.4%Medical
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$4,733,995$3,324,625 235.9%899,9990.4%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$4,486,4820.0%815,7240.4%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$3,736,800$3,736,800 New Holding4,000,0000.3%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$1,480,723$6,824,001 -82.2%86,7950.1%Medical
Icosavax, Inc. stock logo
ICVX
Icosavax
$0$58,370,375 -100.0%00.0%Medical
RAYZEBIO, INC.
$0$54,082,180 -100.0%00.0%COMM
Gracell Biotechnologies Inc. stock logo
GRCL
Gracell Biotechnologies
$0$45,328,451 -100.0%00.0%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$0$7,406,189 -100.0%00.0%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$0$5,155,764 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: