TCG Crossover Management

TCG Crossover Management as of Dec. 31, 2024

Portfolio Holdings for TCG Crossover Management

TCG Crossover Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cg Oncology Comm (CGON) 10.3 $105M 3.7M 28.68
Dyne Therapeutics Comm (DYN) 6.1 $62M 2.7M 23.56
Xencor Comm (XNCR) 5.5 $56M 2.5M 22.98
Cogent Biosciences Comm (COGT) 5.3 $54M 7.0M 7.80
Centessa Pharmaceuticals Adrs (CNTA) 4.7 $48M 2.9M 16.75
Ocular Therapeutix Comm (OCUL) 4.4 $45M 5.3M 8.54
Upstream Bio Comm (UPB) 4.4 $45M 2.8M 16.01
Abivax Sa American Depositary Shares Adrs (ABVX) 4.3 $44M 6.1M 7.32
Savara Comm (SVRA) 3.7 $38M 12M 3.07
Tango Therapeutics Comm (TNGX) 3.2 $33M 11M 3.09
Dianthus Therapeutics Comm (DNTH) 3.2 $33M 1.5M 21.80
Disc Medicine Comm (IRON) 3.0 $31M 487k 63.40
Mineralys Therapeutics Comm (MLYS) 3.0 $30M 2.5M 12.31
Tourmaline Bio Comm (TRML) 2.9 $30M 1.5M 20.28
Structure Therapeutics Adrs (GPCR) 2.8 $29M 1.1M 27.12
Tyra Biosciences Comm (TYRA) 2.7 $28M 2.0M 13.90
Eyepoint Pharmaceuticals Comm (EYPT) 2.6 $27M 3.6M 7.45
Cidara Therapeutics Comm (CDTX) 2.5 $26M 1.0M 25.94
Third Harmonic Bio Comm (THRD) 2.5 $26M 2.5M 10.29
Soleno Therapeutics Comm (SLNO) 2.4 $25M 550k 44.95
Astria Therapeutics Comm (ATXS) 2.4 $25M 2.8M 8.94
Fulcrum Therapeutics Comm (FULC) 2.4 $25M 5.3M 4.70
Silence Therapeutics Adrs (SLN) 2.0 $21M 3.0M 6.88
RAPT Therapeutics Comm 1.9 $20M 13M 1.50
Amylyx Pharmaceuticals Comm (AMLX) 1.7 $18M 4.6M 3.78
Compass Pathways Adrs (CMPS) 1.4 $15M 3.9M 3.78
Kura Oncology Comm (KURA) 1.2 $12M 1.4M 8.71
Mbx Biosciences Comm (MBX) 1.2 $12M 650k 18.43
Kodiak Sciences Comm (KOD) 1.1 $11M 1.1M 9.95
Entrada Therapeutics Comm (TRDA) 1.0 $10M 585k 17.29
Keros Therapeutics Comm (KROS) 0.9 $8.7M 550k 15.83
Adverum Biotechnologies Comm (ADVM) 0.8 $8.4M 1.8M 4.67
Vistagen Therapeutics Comm (VTGN) 0.8 $7.9M 2.7M 2.95
Aerovate Therapeutics Comm (AVTE) 0.6 $5.9M 2.2M 2.65
Nektar Therapeutics Comm 0.4 $3.7M 4.0M 0.93
Avalo Therapeutics Comm (AVTX) 0.4 $3.6M 483k 7.43
Ventyx Biosciences Comm (VTYX) 0.1 $693k 316k 2.19
Cabaletta Bio Comm (CABA) 0.0 $197k 87k 2.27