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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 $875.51 million in total holdings as of June 30, 2025.
  • Tcg Crossover Management, LLC owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 7.36% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Tcg Crossover Management, LLC has purchased 37 new stocks and bought additional shares in 1 stock.
  • Tcg Crossover Management, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

CG ONCOLOGY INC
$95,425,356
Tango Therapeutics
$54,968,320
Cogent Biosciences
$50,004,213
Ocular Therapeutix
$49,361,693
CIDARA THERAPEUTICS INC
$48,997,438

Largest New Holdings this Quarter

00847X104 - Agios Pharmaceuticals
$23,182,320 Holding
75382E208 - RAPT Therapeutics, Inc.
$13,090,200 Holding
29337E102 - Enliven Therapeutics
$9,989,880 Holding
640268306 - NEKTAR THERAPEUTICS
$6,890,649 Holding
008064206 - JADE BIOSCIENCES INC
$639,590 Holding

Largest Purchases this Quarter

Agios Pharmaceuticals
697,003 shares (about $23.18M)
RAPT Therapeutics, Inc.
1,636,275 shares (about $13.09M)
DYNE THERAPEUTICS INC
1,116,510 shares (about $10.63M)
Enliven Therapeutics
498,000 shares (about $9.99M)
NEKTAR THERAPEUTICS
266,666 shares (about $6.89M)

Largest Sales this Quarter

Soleno Therapeutics
88,750 shares (about $7.44M)
Kura Oncology
688,458 shares (about $3.97M)
Third Harmonic Bio
590,000 shares (about $3.20M)

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
$95,425,3560.0%3,670,20610.9%COMM
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$54,968,3200.0%10,736,0006.3%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$50,004,2130.0%6,964,3755.7%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$49,361,6930.0%5,319,1485.6%Medical
CIDARA THERAPEUTICS INC
$48,997,4380.0%1,005,9015.6%COMM
ABIVAX SA AMERICAN DEPOSITARY SHARES
$46,332,9590.0%6,056,5965.3%ADRS
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$38,099,8350.0%5,943,8124.4%Medical
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$37,985,3220.0%2,890,8164.3%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$36,120,0000.0%5,250,0004.1%Medical
DYNE THERAPEUTICS INC
$35,858,603$10,629,175 42.1%3,766,6604.1%COMM
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$33,615,6720.0%3,572,3353.8%Medical
UPSTREAM BIO INC
$30,763,3580.0%2,801,7633.5%COMM
Savara Inc. stock logo
SVRA
Savara
$28,185,8270.0%12,362,2053.2%Medical
DIANTHUS THERAPEUTICS INC
$27,975,2550.0%1,501,6243.2%COMM
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$27,734,8460.0%2,898,1033.2%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$24,640,0110.0%465,2572.8%Medical
TOURMALINE BIO INC
$23,626,7120.0%1,477,5932.7%COMM
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$23,182,320$23,182,320 New Holding697,0032.6%Medical
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$22,046,6200.0%1,063,0002.5%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$19,273,8050.0%2,452,1382.2%Medical
Silence Therapeutics PLC Sponsored ADR stock logo
SLN
Silence Therapeutics
$17,594,6480.0%3,033,5602.0%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$15,604,025$7,435,475 -32.3%186,2501.8%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$14,803,5750.0%2,761,8611.7%Medical
RAPT Therapeutics, Inc.
$13,090,200$13,090,200 New Holding1,636,2751.5%COMM
Third Harmonic Bio, Inc. stock logo
THRD
Third Harmonic Bio
$10,400,752$3,203,700 -23.5%1,915,4241.2%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$9,989,880$9,989,880 New Holding498,0001.1%Medical
MBX BIOSCIENCES INC
$7,416,5000.0%650,0000.8%COMM
NEKTAR THERAPEUTICS
$6,890,649$6,890,649 New Holding266,6660.8%COMM
VistaGen Therapeutics, Inc. stock logo
VTGN
VistaGen Therapeutics
$5,353,1600.0%2,676,5800.6%Medical
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$4,272,8570.0%1,145,5380.5%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$4,242,012$3,972,403 -48.4%735,1840.5%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$3,930,8980.0%584,9550.4%Medical
ADVERUM BIOTECHNOLOGIES INC
$3,862,4360.0%1,796,4820.4%COMM
AVALO THERAPEUTICS INC
$2,410,1700.0%483,0000.3%COMM
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$676,6570.0%316,1950.1%Medical
JADE BIOSCIENCES INC
$639,590$639,590 New Holding64,0230.1%COMM
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$131,9280.0%86,7950.0%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$0New Holding00.0%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$0$39,227,808 -100.0%00.0%Medical
Rapt Therapeutics stock logo
RAPT
Rapt Therapeutics
$0$15,970,044 -100.0%00.0%Medical
COMPASS Pathways PLC Sponsored ADR stock logo
CMPS
COMPASS Pathways
$0$11,033,880 -100.0%00.0%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$0$5,624,431 -100.0%00.0%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$0$2,720,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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