Tcg Crossover Management, LLC Portfolio Holdings

Tcg Crossover Management, LLC

  • $771 Million
  • Q3 2024

Tcg Crossover Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $771 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dyne Therapeutics, Inc. with a value of $95.2M, Cogent Biosciences, Inc. with a value of $75.2M, Edgewise Therapeutics, Inc. with a value of $56.4M, Silence Therapeutics PLC with a value of $55.2M, and Savara Inc with a value of $52.4M.

Examining the 13F form we can see an increase of $103M in the current position value, from $668M to 771M.

Tcg Crossover Management, LLC is based out at Palo Alto, CA

Below you can find more details about Tcg Crossover Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $771 Million
Healthcare: $771 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$95.2 Million 12.35% of portfolio
2,650,150
Q1 2024 Added 60.6%
$597M
$75.2 Million 9.76% of portfolio
6,964,375
Q2 2024 Added 12.07%
$2.02B
$56.4 Million 7.32% of portfolio
2,112,984
Q3 2024 Reduced 7.03%
$249M
$55.2 Million 7.16% of portfolio
3,033,560
Q3 2024 Reduced 7.94%
$335M
$52.4 Million 6.8% of portfolio
12,362,205
Q2 2024 Added 23.62%
$1.39B
$51.1 Million 6.62% of portfolio
879,344
Q1 2024 New
$1.42B
$48.8 Million 6.33% of portfolio
2,427,138
Q3 2024 New
$666M
$46.8 Million 6.07% of portfolio
1,989,103
Q4 2022 Added 110.33%
$1.58B
$46.2 Million 6.0% of portfolio
2,890,816
Q2 2024 Added 41.65%
$676M
$46.3 Million 6.0% of portfolio
5,319,148
Q1 2024 New
$363M
$32.9 Million 4.27% of portfolio
3,858,000
Q3 2023 New
$469M
$32.7 Million 4.25% of portfolio
2,415,000
Q3 2024 New
$141M
$30.4 Million 3.94% of portfolio
2,761,861
Q2 2024 Reduced 47.68%
$1.06B
$27.8 Million 3.61% of portfolio
1,423,642
Q4 2022 Added 5.56%
$157M
$18.7 Million 2.43% of portfolio
5,250,000
Q3 2024 New
$306M
$15 Million 1.95% of portfolio
4,643,812
Q3 2024 New
$1.24B
$7.62 Million 0.99% of portfolio
231,820
Q3 2024 Reduced 58.33%
$305M
$7.37 Million 0.96% of portfolio
922,335
Q2 2024 New
$187M
$5.2 Million 0.67% of portfolio
4,000,000
Q1 2024 New
$65M
$4.68 Million 0.61% of portfolio
2,240,809
Q2 2024 Added 1.8%
$301M
$2.63 Million 0.34% of portfolio
1,008,158
Q3 2024 Added 12.02%
$20.8M
$1.66 Million 0.22% of portfolio
1,555,118
Q1 2024 Reduced 41.93%
$97.2M
$689,000 0.09% of portfolio
316,195
Q2 2024 Reduced 61.24%
$76M
$409,000 0.05% of portfolio
86,795
Q1 2024 Reduced 82.17%
Vistagen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 46.6%
Soleno Therapeutivs, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Abivax Sa
-
$0 0.0% of portfolio
-
Q2 2024 Added 450.6%
Mineralys Therapeutics, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.45%
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Disc Medicine, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.05%
Avalo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Cg Oncology, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.8%
Adverum Biotechnologies, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $771 Million
  • Prior Value $668 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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