The Analysis of TCG Crossover Management, LLC's Holdings


Currently, TCG Crossover Management, LLC holds 43 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in GLUE (+4.6M shares, valued at $72.5M), N/A (+4.6M shares, valued at $52.3M), IMVT (+1.7M shares, valued at $42.2M); decreased their positions in UPB (-1.4M shares, valued at $37.3M), COGT (-930.0K shares, valued at $33.0M), GPCR (-142.1K shares, valued at $9.9M); initiated new positions in GLUE (+4.6M shares, valued at $72.5M), N/A (+4.6M shares, valued at $52.3M), IMVT (+1.7M shares, valued at $42.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ABVX ABIVAX SA AMERICAN DEPOSITARY SHARES7.1M shares0.00%2025-12-312026-02-17history
COGT COGENT BIOSCIENCES INC5.9M shares-13.68%2025-12-312026-02-17history
CGON CG ONCOLOGY INC3.7M shares0.00%2025-12-312026-02-17history
TNGX TANGO THERAPEUTICS INC12.8M shares49.51%2025-12-312026-02-17history
CNTA CENTESSA PHARMACEUTICALS PLC4.3M shares36.67%2025-12-312026-02-17history
DYN DYNE THERAPEUTICS INC4.6M shares0.00%2025-12-312026-02-17history
RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC2.6M shares57.82%2025-12-312026-02-17history
TYRA TYRA BIOSCIENCES INC2.9M shares0.00%2025-12-312026-02-17history
Sponsored
AMLX AMYLYX PHARMACEUTICALS INC6.2M shares0.00%2025-12-312026-02-17history
SVRA SAVARA INC12.4M shares0.00%2025-12-312026-02-17history
GLUE MONTE ROSA THERAPEUTICS INC4.6M sharesnew addition2025-12-312026-02-17history
OCUL OCULAR THERAPEUTIX INC5.7M shares-6.16%2025-12-312026-02-17history
DNTH DIANTHUS THERAPEUTICS INC1.7M shares0.00%2025-12-312026-02-17history
EYPT EYEPOINT PHARMACEUTICALS INC3.6M shares0.00%2025-12-312026-02-17history
GPCR STRUCTURE THERAPEUTICS INC920.9K shares-13.37%2025-12-312026-02-17history
SYRE SPYRE THERAPEUTICS INC1.9M shares72.69%2025-12-312026-02-17history
Sponsored
FULC FULCRUM THERAPEUTICS INC5.3M shares0.00%2025-12-312026-02-17history
LQDA LIQUIDIA TECHNOLOGIES INC1.7M shares0.00%2025-12-312026-02-17history
BIOHAVEN LTD BIOHAVEN LTD4.6M sharesnew addition2025-12-312026-02-17history
IMVT IMMUNOVANT INC1.7M sharesnew addition2025-12-312026-02-17history
KOD KODIAK SCIENCES INC1.4M shares26.19%2025-12-312026-02-17history
ADCT ADC THERAPEUTICS SA11.4M shares719.33%2025-12-312026-02-17history
LBRX LB PHARMACEUTICALS INC1.7M shares-0.00%2025-12-312026-02-17history
XNCR XENCOR INC2.5M shares0.00%2025-12-312026-02-17history
Sponsored
RVMD REVOLUTION MEDICINES INC436.5K shares0.00%2025-12-312026-02-17history
AGIO AGIOS PHARMACEUTICALS INC1.2M shares-17.36%2025-12-312026-02-17history
ARVN ARVINAS HOLDING CO LLC2.7M shares64.85%2025-12-312026-02-17history
RLAY RELAY THERAPEUTICS INC3.2M shares77.88%2025-12-312026-02-17history
JANX JANUX THERAPEUTICS INC1.8M sharesnew addition2025-12-312026-02-17history
TRDA ENTRADA THERAPEUTICS INC2.1M shares257.02%2025-12-312026-02-17history
MBX MBX BIOSCIENCES INC650.0K shares0.00%2025-12-312026-02-17history
UPB UPSTREAM BIO INC743.9K shares-64.86%2025-12-312026-02-17history
Sponsored
SLN SILENCE THERAPEUTICS PLC3.0M shares0.00%2025-12-312026-02-17history
URGN UROGEN PHARMA LTD717.3K shares0.00%2025-12-312026-02-17history
ALEC ALECTOR INC10.0M sharesnew addition2025-12-312026-02-17history
MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC141.9K shares-7.25%2025-12-312026-02-17history
AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC483.0K shares0.00%2025-12-312026-02-17history
MAZE MAZE THERAPEUTICS INC173.8K sharesnew addition2025-12-312026-02-17history
MIRM MIRUM PHARMACEUTICALS INC62.0K sharesnew addition2025-12-312026-02-17history
ATHA Athira Pharma, Inc.464.4K sharesnew addition2025-12-312026-02-17history
Sponsored
KRRO KORRO BIO INC416.3K shares0.00%2025-12-312026-02-17history
VTYX VENTYX BIOSCIENCES INC316.2K shares0.00%2025-12-312026-02-17history
VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC2.7M shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available