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Tcg Crossover Management, LLC Top Holdings and 13F Report (2026)

About Tcg Crossover Management, LLC

Investment Activity

  • Tcg Crossover Management, LLC has $4.16 billion in total holdings as of June 30, 2026.
  • Tcg Crossover Management, LLC owns shares of 54 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 11.42% of the portfolio was purchased this quarter.
  • About 11.84% of the portfolio was sold this quarter.
  • This quarter, Tcg Crossover Management, LLC has purchased 49 new stocks and bought additional shares in 2 stocks.
  • Tcg Crossover Management, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

ABIVAX SA AMERICAN DEPOSITARY SHARES
$800,603,959
Tango Therapeutics
$283,878,343
CG ONCOLOGY INC
$260,768,136
Cogent Biosciences
$187,866,673
Immunovant
$171,766,278

Largest New Holdings this Quarter

98887Q104 - Zai Lab
$116,614,913 Holding
05153U107 - Aura Biosciences
$67,686,664 Holding
337185102 - FIRST TRACKS BIOTHERAPEUTICS
$58,253,516 Holding
28106W103 - Editas Medicine
$36,000,000 Holding
N69605108 - Pharvaris
$34,864,559 Holding

Largest Purchases this Quarter

Zai Lab
6,137,627 shares (about $116.61M)
Aura Biosciences
9,533,333 shares (about $67.69M)
FIRST TRACKS BIOTHERAPEUTICS
2,895,304 shares (about $58.25M)
AVALO THERAPEUTICS INC
2,278,737 shares (about $42.11M)
Editas Medicine
11,111,111 shares (about $36M)

Largest Sales this Quarter

ABIVAX SA AMERICAN DEPOSITARY SHARES
473,251 shares (about $63.07M)
Tango Therapeutics
1,449,870 shares (about $45.32M)
Revolution Medicines
235,574 shares (about $44.12M)
Biohaven
2,851,365 shares (about $42.43M)
ALX Oncology
7,356,362 shares (about $15.23M)

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
ABIVAX SA AMERICAN DEPOSITARY SHARES
$800,603,959$63,065,428 â–¼-7.3%6,007,83419.2%COMM
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$283,878,343$45,322,936 â–¼-13.8%9,081,2016.8%Healthcare
CG ONCOLOGY INC
$260,768,1360.0%3,670,2066.3%COMM
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$187,866,673$3,578,125 â–¼-1.9%4,854,4364.5%Healthcare
Immunovant, Inc. stock logo
IMVT
Immunovant
$171,766,2780.0%4,457,9884.1%Healthcare
SPYRE THERAPEUTICS INC
$168,733,6700.0%1,900,5824.1%COMM
DIANTHUS THERAPEUTICS INC
$163,437,3080.0%1,676,6243.9%COMM
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$124,334,0760.0%1,062,0493.0%Healthcare
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$116,614,913$116,614,913 â–²New Holding6,137,6272.8%Healthcare
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$112,138,8640.0%6,243,8122.7%Healthcare
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$111,856,0540.0%4,622,1512.7%Healthcare
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$110,209,6800.0%11,020,9682.6%Healthcare
VOR BIOPHARMA INC
$104,441,3660.0%5,673,0782.5%COMM
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$103,772,4210.0%3,248,9802.5%Healthcare
DYNE THERAPEUTICS INC
$102,502,3480.0%4,615,1442.5%COMM
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$98,143,7870.0%1,341,8622.4%Healthcare
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$79,954,4910.0%4,273,3561.9%Healthcare
Savara Inc. stock logo
SVRA
Savara
$76,151,1830.0%12,362,2051.8%Healthcare
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$67,686,664$67,686,664 â–²New Holding9,533,3331.6%Healthcare
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$63,843,565$44,118,299 â–¼-40.9%340,8991.5%Healthcare
FIRST TRACKS BIOTHERAPEUTICS
$58,253,516$58,253,516 â–²New Holding2,895,3041.4%COMM
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$56,318,1610.0%1,445,5381.4%Healthcare
AVALO THERAPEUTICS INC
$55,756,378$42,111,060 â–²308.6%3,017,1201.3%COMM
LB PHARMACEUTICALS INC
$46,972,446$12,728,169 â–¼-21.3%1,447,3101.1%COMM
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$43,401,6900.0%17,754,4301.0%Healthcare
TECTONIC THERAPEUTIC INC
$41,418,1280.0%1,204,8911.0%COMM
Xencor, Inc. stock logo
XNCR
Xencor
$39,479,4220.0%2,452,1380.9%Healthcare
SURROZEN INC
$38,226,9710.0%1,473,1010.9%COMM
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$36,000,000$36,000,000 â–²New Holding11,111,1110.9%Healthcare
MBX BIOSCIENCES INC
$35,880,0000.0%650,0000.9%COMM
Pharvaris N.V. stock logo
PHVS
Pharvaris
$34,864,559$34,864,559 â–²New Holding1,008,2290.8%Healthcare
Silence Therapeutics PLC Sponsored ADR stock logo
SLN
Silence Therapeutics
$33,308,4890.0%3,033,5600.8%Healthcare
InflaRx N.V. stock logo
IFRX
InflaRx
$32,480,000$32,480,000 â–²New Holding14,500,0000.8%Healthcare
Altimmune, Inc. stock logo
ALT
Altimmune
$30,400,000$30,400,000 â–²New Holding10,000,0000.7%Healthcare
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$27,488,5170.0%1,789,6170.7%Healthcare
PERSPECTIVE THERAPEUTICS INC
$26,992,0830.0%7,915,5670.6%COMM
AGOMAB THERAPEUTICS NV
$26,650,9640.0%2,053,2330.6%ADRS
Biohaven Ltd. stock logo
BHVN
Biohaven
$26,485,686$42,428,312 â–¼-61.6%1,779,9520.6%Healthcare
AKTIS ONCOLOGY INC
$22,450,129$22,450,129 â–²New Holding696,5600.5%COMM
Alector, Inc. stock logo
ALEC
Alector
$20,100,0000.0%10,000,0000.5%Healthcare
FORTE BIOSCIENCES INC
$19,550,000$19,550,000 â–²New Holding920,0000.5%COMM
MONOPAR THERAPEUTICS INC
$18,826,047$6,594,630 â–²53.9%203,3270.5%COMM
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$16,180,9250.0%1,647,7520.4%Healthcare
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$12,187,4870.0%11,390,1750.3%Healthcare
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$11,706,858$15,227,669 â–¼-56.5%5,655,4870.3%Healthcare
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$7,803,293$9,032,707 â–¼-53.7%1,060,2300.2%Healthcare
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$7,407,5730.0%406,7860.2%Healthcare
Arvinas, Inc. stock logo
ARVN
Arvinas
$5,875,984$13,963,816 â–¼-70.4%707,0980.1%Healthcare
KORRO BIO INC
$5,486,8470.0%416,3010.1%COMM
RESEARCH ALLIANCE CORP CL A
$5,350,000$5,350,000 â–²New Holding500,0000.1%COMM
LEONABIO INC
$4,267,8180.0%464,3980.1%COMM
JATT II ACQUISITION CORP
$2,272,000$2,272,000 â–²New Holding200,0000.1%COMM
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$1,485,9450.0%2,682,6960.0%Healthcare
EIKON THERAPEUTICS INC
$494,621$494,621 â–²New Holding37,9020.0%COMM
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$0$170,258,986 â–¼-100.0%00.0%Healthcare
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$0$40,267,500 â–¼-100.0%00.0%Healthcare
Liquidia Corporation stock logo
LQDA
Liquidia
$0$15,211,032 â–¼-100.0%00.0%Healthcare
Urogen Pharma stock logo
URGN
Urogen Pharma
$0$7,288,463 â–¼-100.0%00.0%Healthcare
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$0$6,767,810 â–¼-100.0%00.0%Healthcare
UPSTREAM BIO INC
$0$1,629,567 â–¼-100.0%00.0%COMM
VistaGen Therapeutics, Inc. stock logo
VTGN
VistaGen Therapeutics
$0$1,529,665 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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