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Tcg Crossover Management, LLC Top Holdings and 13F Report (2025)

About Tcg Crossover Management, LLC

Investment Activity

  • Tcg Crossover Management, LLC has $733.09 million in total holdings as of March 31, 2025.
  • Tcg Crossover Management, LLC owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 1.78% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Tcg Crossover Management, LLC has purchased 38 new stocks and bought additional shares in 2 stocks.
  • Tcg Crossover Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CG ONCOLOGY INC
$89,883,345
Cogent Biosciences
$41,716,606
Ocular Therapeutix
$38,989,355

Largest Purchases this Quarter

Tyra Biosciences
909,000 shares (about $8.45M)
Amylyx Pharmaceuticals
1,300,000 shares (about $4.60M)

Largest Sales this Quarter

Soleno Therapeutics
275,000 shares (about $19.65M)
Disc Medicine
21,700 shares (about $1.08M)
RAPT Therapeutics
45,060 shares (about $54.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTcg Crossover Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CG ONCOLOGY INC
$89,883,3450.0%3,670,20612.3%COMM
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$41,716,6060.0%6,964,3755.7%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$41,569,9340.0%2,890,8165.7%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$39,227,8080.0%2,470,2655.4%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$38,989,3550.0%5,319,1485.3%Medical
ABIVAX SA AMERICAN DEPOSITARY SHARES
$37,853,7250.0%6,056,5965.2%ADRS
Savara Inc stock logo
SVRA
Savara
$34,243,3080.0%12,362,2054.7%Medical
DYNE THERAPEUTICS INC
$27,720,5690.0%2,650,1503.8%COMM
DIANTHUS THERAPEUTICS INC
$27,239,4590.0%1,501,6243.7%COMM
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$26,952,358$8,453,700 45.7%2,898,1033.7%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$26,090,7480.0%2,452,1383.6%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$23,095,357$1,077,188 -4.5%465,2573.2%Medical
TOURMALINE BIO INC
$22,474,1900.0%1,477,5933.1%COMM
CIDARA THERAPEUTICS INC
$21,667,1080.0%1,005,9013.0%COMM
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$21,041,094$4,602,000 28.0%5,943,8122.9%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$19,648,750$19,648,750 -50.0%275,0002.7%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$19,362,0560.0%3,572,3352.6%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$18,400,5300.0%1,063,0002.5%Medical
UPSTREAM BIO INC
$17,146,7900.0%2,801,7632.3%COMM
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$15,970,044$54,973 -0.3%13,090,2002.2%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$15,120,0000.0%5,250,0002.1%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$14,748,3380.0%2,761,8612.0%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$14,708,3200.0%10,736,0002.0%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$11,033,8800.0%3,858,0001.5%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$9,396,0370.0%1,423,6421.3%Medical
TF Financial Corp stock logo
THRD
TF Financial
$8,693,8210.0%2,505,4241.2%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$8,554,6390.0%3,033,5601.2%Medical
ADVERUM BIOTECHNOLOGIES INC
$7,850,6260.0%1,796,4821.1%COMM
Vistagen Therapeutics, Inc. stock logo
VTGN
Vistagen Therapeutics
$6,691,4510.0%2,676,5800.9%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$5,624,4310.0%2,240,8090.8%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$5,287,9930.0%584,9550.7%Medical
MBX BIOSCIENCES INC
$4,797,0000.0%650,0000.7%COMM
AVALO THERAPEUTICS INC
$3,868,8300.0%483,0000.5%COMM
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$3,213,2340.0%1,145,5380.4%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$2,720,0000.0%4,000,0000.4%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$363,6240.0%316,1950.0%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$120,2110.0%86,7950.0%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$0-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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