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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294M
$55.2 Million 7.16% of portfolio
3,033,560
Q3 2024 Reduced 7.94%
$153M
$30.4 Million 3.94% of portfolio
2,761,861
Q2 2024 Reduced 47.68%
$202M
$18.7 Million 2.43% of portfolio
5,250,000
Q3 2024 New
$298M
$7.37 Million 0.96% of portfolio
922,335
Q2 2024 New
$221M
$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%
$142M
$689,000 0.09% of portfolio
316,195
Q2 2024 Reduced 61.24%
$109M
$409,000 0.05% of portfolio
86,795
Q1 2024 Reduced 82.17%

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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