TCG Crossover Management

TCG Crossover Management as of Sept. 30, 2024

Portfolio Holdings for TCG Crossover Management

TCG Crossover Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cg Oncology Comm (CGON) 11.7 $139M 3.7M 37.73
Dyne Therapeutics Comm (DYN) 8.1 $95M 2.7M 35.92
Cogent Biosciences Comm (COGT) 6.4 $75M 7.0M 10.80
Abivax SA Adrs (ABVX) 5.9 $70M 6.1M 11.52
Edgewise Therapeutics Comm (EWTX) 4.8 $56M 2.1M 26.69
Silence Therapeutics Adrs (SLN) 4.7 $55M 3.0M 18.18
Savara Comm (SVRA) 4.4 $52M 12M 4.24
Keros Therapeutics Comm (KROS) 4.3 $51M 879k 58.07
Xencor Comm (XNCR) 4.1 $49M 2.4M 20.11
Tyra Biosciences Comm (TYRA) 4.0 $47M 2.0M 23.51
Structure Therapeutics Adrs (GPCR) 4.0 $47M 1.1M 43.89
Ocular Therapeutix Comm (OCUL) 3.9 $46M 5.3M 8.70
Centessa Pharmaceuticals Comm (CNTA) 3.9 $46M 2.9M 15.99
Tourmaline Bio Comm (TRML) 3.2 $38M 1.5M 25.71
Third Harmonic Bio Comm (THRD) 2.8 $33M 2.4M 13.55
Astria Therapeutics Comm (ATXS) 2.6 $30M 2.8M 11.01
Mineralys Therapeutics Comm (MLYS) 2.5 $30M 2.5M 12.11
Kura Oncology Comm (KURA) 2.4 $28M 1.4M 19.54
Soleno Therapeutivs Comm (SLNO) 2.4 $28M 550k 50.49
Compass Pathways Adrs (CMPS) 2.1 $24M 3.9M 6.30
Disc Medicine Comm (IRON) 2.0 $24M 487k 49.14
Fulcrum Therapeutics Comm (FULC) 1.6 $19M 5.3M 3.57
Mbx Biosciences Comm (MBX) 1.4 $17M 650k 25.98
Amylyx Pharmaceuticals Comm (AMLX) 1.3 $15M 4.6M 3.24
Adverum Biotechnologies Comm (ADVM) 1.2 $14M 2.0M 7.02
Entrada Therapeutics Comm (TRDA) 0.8 $9.3M 585k 15.98
Vistagen Therapeutics Comm (VTGN) 0.7 $8.1M 2.7M 3.01
Tarsus Pharmaceuticals Comm (TARS) 0.6 $7.6M 232k 32.89
EyePoint Pharmaceuticals Comm (EYPT) 0.6 $7.4M 922k 7.99
Nektar Therapeutics Comm 0.4 $5.2M 4.0M 1.30
Aerovate Therapeutics Comm (AVTE) 0.4 $4.7M 2.2M 2.09
Avalo Therapeutics Comm (AVTX) 0.4 $4.6M 483k 9.50
Kodiak Sciences Comm (KOD) 0.2 $2.6M 1.0M 2.61
AN2 Therapeutics Comm (ANTX) 0.1 $1.7M 1.6M 1.07
Ventyx Biosciences Comm (VTYX) 0.1 $689k 316k 2.18
Cabaletta Bio Comm (CABA) 0.0 $410k 87k 4.72