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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$95.2 Million 12.35% of portfolio
2,650,150
Q1 2024 Added 60.6%
$543M
$75.2 Million 9.76% of portfolio
6,964,375
Q2 2024 Added 12.07%
$372M
$52.4 Million 6.8% of portfolio
12,362,205
Q2 2024 Added 23.62%
$500M
$51.1 Million 6.62% of portfolio
879,344
Q1 2024 New
$1.46B
$48.8 Million 6.33% of portfolio
2,427,138
Q3 2024 New
$632M
$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%
$691M
$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
$454M
$32.7 Million 4.25% of portfolio
2,415,000
Q3 2024 New
$668M
$27.8 Million 3.61% of portfolio
1,423,642
Q4 2022 Added 5.56%
$565M
$9.35 Million 1.21% of portfolio
584,955
Q4 2022 Reduced 8.91%
$1.38B
$7.62 Million 0.99% of portfolio
231,820
Q3 2024 Reduced 58.33%
$423M
$2.63 Million 0.34% of portfolio
1,008,158
Q3 2024 Added 12.02%

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
Track This Portfolio

Track Tcg Crossover Management, LLC Portfolio

Follow Tcg Crossover Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Crossover Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Crossover Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email