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CIK: 0001839948
Total reported value
$4.2B
$4.2B
38 檔
7.9%
As reported in its official Q4 2024 Form 13F filing, TCG Crossover Management, LLC's tracked investment portfolio stood at $4.2B with 38 total positions.
In Q4 2024, TCG Crossover Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGON | Cg Oncology Inc | Stock-Other | 10.29% | -0.84% | — | |
| 2 | DYN | Dyne Therapeutics Inc | Stock-Other | 6.10% | +0.07% | — | |
| 3 | XNCR | Xencor Inc | Stock-Other | 5.51% | +0.10% | +1.03% | |
| 4 | COGT | Cogent Biosciences Inc | Stock-Other | 5.31% | -0.93% | — | |
| 5 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 4.73% | -4.87% | EXIT | |
| 6 | OCUL | Ocular Therapeutix Inc | Stock-Other | 4.44% | -0.01% | — | |
| 7 | UPB | Upstream Bio Inc | Stock-Other | 4.38% | -0.05% | EXIT | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 4.33% | -1.41% | — | |
| 9 | SVRA | Savara Inc | Stock-Other | 3.71% | -0.10% | — | |
| 10 | TNGX | Tango Therapeutics Inc | Stock-Other | 3.24% | +0.52% | — | |
| 11 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 3.20% | -0.10% | — | |
| 12 | IRON | Disc Medicine Inc | Stock-Other | 3.02% | -0.09% | — | |
| 13 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 2.97% | — | — | |
| 14 | TRML | Tourmaline Bio Inc | Stock-Other | 2.93% | — | — | |
| 15 | GPCR | Structure Therapeutics Inc | Stock-Other | 2.82% | -0.19% | EXIT | |
| 16 | TYRA | Tyra Biosciences Inc | Stock-Other | 2.70% | -1.07% | — | |
| 17 | EYPT | Eyepoint Inc | Stock-Other | 2.60% | — | +287.31% | |
| 18 | CDTX | Cidara Therapeutics Inc | Stock-Other | 2.55% | — | — | |
| 19 | ✓ | Third Harmonic Bio Inc | Stock-Other | 2.52% | — | +3.74% | |
| 20 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 2.42% | — | — | |
| 21 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 2.41% | — | — | |
| 22 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 2.41% | -1.15% | EXIT | |
| 23 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.04% | +0.34% | — | |
| 24 | ✓ | Rapt Therapeutics Inc | Stock-Other | 1.93% | — | — | |
| 25 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 1.72% | +0.22% | — | |
| 26 | CMPS | Compass Pathways PLC | Stock-Other | 1.43% | — | — | |
| 27 | KURA | Kura Oncology Inc | Stock-Other | 1.21% | — | — | |
| 28 | MBX | Mbx Biosciences Inc | Stock-Other | 1.17% | +0.30% | — | |
| 29 | KOD | Kodiak Sciences Inc | Stock-Other | 1.11% | -0.23% | +13.63% | |
| 30 | TRDA | Entrada Therapeutics Inc | Stock-Other | 0.99% | -0.64% | — | |
| 31 | KROS | Keros Therapeutics Inc | Stock-Other | 0.85% | — | -37.45% | |
| 32 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 0.82% | — | -10.55% | |
| 33 | VTGN | Vistagen Therapeutics Inc | Stock-Other | 0.77% | -0.04% | EXIT | |
| 34 | ✓ | Stock-Other | 0.58% | — | — | ||
| 35 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.36% | — | — | |
| 36 | AVTX | Avalo Therapeutics Inc | Stock-Other | 0.35% | +1.02% | — | |
| 37 | VTYXUSD | Ventyx Biosciences Inc | Stock-Other | 0.07% | — | — | |
| 38 | CABA | Cabaletta Bio Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPB | Upstream Bio Inc | +4.4% | NEW | New buy |
| 2 | TNGX | Tango Therapeutics Inc | +3.2% | NEW | New buy |
| 3 | DNTH | Dianthus Therapeutics Inc | +3.2% | NEW | New buy |
| 4 | CDTX | Cidara Therapeutics Inc | +2.6% | NEW | New buy |
| 5 | EYPT | Eyepoint Inc | +2% | +287.31% | Add |
| 6 | ✓ | Rapt Therapeutics Inc | +1.9% | NEW | New buy |
| 7 | XNCR | Xencor Inc | +1.4% | +1.03% | Add |
| 8 | IRON | Disc Medicine Inc | +1% | — | Unchanged |
| 9 | KOD | Kodiak Sciences Inc | +0.9% | +13.63% | Add |
| 10 | FULC | Fulcrum Therapeutics Inc | +0.8% | — | Unchanged |
| 11 | 260 | Centessa Pharmaceuticals-adr | +0.8% | — | Unchanged |
| 12 | OCUL | Ocular Therapeutix Inc | +0.5% | — | Unchanged |
| 13 | AMLX | Amylyx Pharmaceuticals Inc | +0.5% | — | Unchanged |
| 14 | MLYS | Mineralys Therapeutics Inc | +0.4% | — | Unchanged |
| 15 | TRDA | Entrada Therapeutics Inc | +0.2% | — | Unchanged |
| 16 | ✓ | +0.2% | — | Unchanged | |
| 17 | VTGN | Vistagen Therapeutics Inc | +0.1% | — | Unchanged |
| 18 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | — | Unchanged |
| 19 | VTYXUSD | Ventyx Biosciences Inc | 0% | — | Unchanged |
| 20 | CABA | Cabaletta Bio Inc | 0% | — | Unchanged |
| 21 | AVTX | Avalo Therapeutics Inc | 0% | — | Unchanged |
| 22 | NKTREUR | Nektar Therapeutics | -0.1% | — | Unchanged |
| 23 | ANTX | An2 Therapeutics Inc | -0.1% | EXIT | Sold out |
| 24 | CATBUSD | Astria Therapeutics Inc | -0.2% | — | Unchanged |
| 25 | ✓ | Third Harmonic Bio Inc | -0.3% | +3.74% | Add |
| 26 | MBX | Mbx Biosciences Inc | -0.3% | — | Unchanged |
| 27 | TRML | Tourmaline Bio Inc | -0.3% | — | Unchanged |
| 28 | AVU0 | Adverum Biotechnologies Inc | -0.4% | -10.55% | Trim |
| 29 | CMPS | Compass Pathways PLC | -0.6% | — | Unchanged |
| 30 | TARS | Tarsus Pharmaceuticals Inc | -0.7% | EXIT | Sold out |
| 31 | SVRA | Savara Inc | -0.7% | — | Unchanged |
| 32 | COGT | Cogent Biosciences Inc | -1.1% | — | Unchanged |
| 33 | GPCR | Structure Therapeutics Inc | -1.1% | — | Unchanged |
| 34 | KURA | Kura Oncology Inc | -1.2% | — | Unchanged |
| 35 | TYRA | Tyra Biosciences Inc | -1.3% | — | Unchanged |
| 36 | CGON | Cg Oncology Inc | -1.4% | — | Unchanged |
| 37 | ABVX | Abivax Sa-adr | -1.6% | — | Unchanged |
| 38 | DYN | Dyne Therapeutics Inc | -2% | — | Unchanged |
| 39 | SLN | Silence Therapeutics Plc-adr | -2.6% | — | Unchanged |
| 40 | KROS | Keros Therapeutics Inc | -3.5% | -37.45% | Trim |
| 41 | EWTX | Edgewise Therapeutics Inc | -4.8% | EXIT | Sold out |
According to official SEC Form 13F filings, TCG Crossover Management, LLC reported a total U.S. public equity portfolio value of $4.2B across 38 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGON, DYN, XNCR) accounted for 7.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
UPB
市值: $44.9M
Top Position Liquidated / Trimmed
EWTX
前期市值: $56.4M
During Q4 2024, TCG Crossover Management, LLC's top holdings by market value included CGON (10.3%)、DYN (6.1%)、XNCR (5.5%). The largest single position, CGON, represented 10.3% of total portfolio value.
In Q4 2024, TCG Crossover Management, LLC made 14 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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