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CIK: 0001839948
Total reported value
$4.2B
$4.2B
49 檔
37.3%
As reported in its official Q1 2026 Form 13F filing, TCG Crossover Management, LLC's tracked investment portfolio stood at $4.2B with 49 total positions.
In Q1 2026, TCG Crossover Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABVX | Abivax Sa-adr | Stock-Other | 20.65% | -1.41% | -8.87% | |
| 2 | CGON | Cg Oncology Inc | Stock-Other | 7.11% | -0.84% | — | |
| 3 | TNGX | Tango Therapeutics Inc | Stock-Other | 6.30% | +0.52% | -17.48% | |
| 4 | COGT | Cogent Biosciences Inc | Stock-Other | 5.45% | -0.93% | -15.70% | |
| 5 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 4.87% | -4.87% | EXIT | |
| 6 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 4.03% | -0.10% | — | |
| 7 | TYRA | Tyra Biosciences Inc | Stock-Other | 3.56% | -1.07% | +12.11% | |
| 8 | IMVT | Immunovant Inc | Stock-Other | 3.17% | +0.96% | +168.40% | |
| 9 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 3.00% | -0.35% | — | |
| 10 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.81% | +0.18% | +1611.63% | |
| 11 | VOR | Vor Biopharma Inc | Stock-Other | 2.76% | -0.25% | — | |
| 12 | SYRE | Spyre Therapeutics Inc | Stock-Other | 2.74% | +1.32% | — | |
| 13 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 2.48% | +0.22% | — | |
| 14 | IRON | Disc Medicine Inc | Stock-Other | 2.45% | -0.09% | — | |
| 15 | DYN | Dyne Therapeutics Inc | Stock-Other | 2.39% | +0.07% | — | |
| 16 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 2.18% | +0.51% | — | |
| 17 | SVRA | Savara Inc | Stock-Other | 1.93% | -0.10% | — | |
| 18 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.60% | -0.07% | +32.08% | |
| 19 | KOD | Kodiak Sciences Inc | Stock-Other | 1.58% | -0.23% | — | |
| 20 | LBRX | Lb Pharmaceuticals Inc | Stock-Other | 1.30% | -0.17% | +5.41% | |
| 21 | SRZN | Surrozen Inc | Stock-Other | 1.23% | -0.31% | — | |
| 22 | ✓ | Adc Therapeutics SA | Stock-Other | 1.22% | -0.93% | — | |
| 23 | RLAY | Relay Therapeutics Inc | Stock-Other | 1.22% | +0.70% | +32.71% | |
| 24 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 1.15% | -1.15% | EXIT | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | 1.12% | -0.48% | — | |
| 26 | IPSC | Century Therapeutics Inc | Stock-Other | 1.12% | -0.08% | — | |
| 27 | TECX | Tectonic Therapeutic Inc | Stock-Other | 1.07% | -0.07% | — | |
| 28 | CATX | Perspective Therapeutics Inc | Stock-Other | 0.94% | -0.29% | — | |
| 29 | XNCR | Xencor Inc | Stock-Other | 0.85% | +0.10% | — | |
| 30 | TRDA | Entrada Therapeutics Inc | Stock-Other | 0.83% | -0.64% | +9.53% | |
| 31 | ALXO | Alx Oncology Holdings Inc | Stock-Other | 0.75% | -0.47% | — | |
| 32 | ARVN | Arvinas Inc | Stock-Other | 0.72% | -0.58% | -10.46% | |
| 33 | JANX | Janux Therapeutics Inc | Stock-Other | 0.71% | -0.05% | — | |
| 34 | AGMB | Agomab Therapeutics NV | Stock-Other | 0.62% | +0.02% | — | |
| 35 | ALEC | Alector Inc | Stock-Other | 0.62% | -0.14% | — | |
| 36 | MBX | Mbx Biosciences Inc | Stock-Other | 0.56% | +0.30% | — | |
| 37 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.46% | +0.34% | — | |
| 38 | LQDA | Liquidia CORP | Stock-Other | 0.44% | -0.44% | EXIT | |
| 39 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.40% | -0.01% | -71.29% | |
| 40 | AVTX | Avalo Therapeutics Inc | Stock-Other | 0.32% | +1.02% | +52.87% | |
| 41 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.21% | -0.21% | EXIT | |
| 42 | MNPR | Monopar Therapeutics Inc | Stock-Other | 0.21% | +0.24% | -6.91% | |
| 43 | CNTX | Context Therapeutics Inc | Stock-Other | 0.20% | -0.16% | — | |
| 44 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.19% | -0.19% | EXIT | |
| 45 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 0.17% | +0.01% | — | |
| 46 | KRRO | Korro Bio Inc | Stock-Other | 0.13% | — | — | |
| 47 | LONA | Leonabio Inc | Stock-Other | 0.13% | -0.03% | — | |
| 48 | UPB | Upstream Bio Inc | Stock-Other | 0.05% | -0.05% | EXIT | |
| 49 | VTGN | Vistagen Therapeutics Inc | Stock-Other | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIRM | Mirum Pharmaceuticals Inc | +2.7% | +1611.63% | Add |
| 2 | TNGX | Tango Therapeutics Inc | +2.6% | -17.48% | Trim |
| 3 | CGON | Cg Oncology Inc | +2.1% | — | Unchanged |
| 4 | IMVT | Immunovant Inc | +1.8% | +168.40% | Add |
| 5 | DNTH | Dianthus Therapeutics Inc | +1.7% | — | Unchanged |
| 6 | 260 | Centessa Pharmaceuticals-adr | +1.3% | — | Unchanged |
| 7 | TYRA | Tyra Biosciences Inc | +1% | +12.11% | Add |
| 8 | SYRE | Spyre Therapeutics Inc | +0.7% | — | Unchanged |
| 9 | RVMD | Revolution Medicines Inc | +0.5% | +32.08% | Add |
| 10 | RLAY | Relay Therapeutics Inc | +0.3% | +32.71% | Add |
| 11 | KOD | Kodiak Sciences Inc | +0.2% | — | Unchanged |
| 12 | TRDA | Entrada Therapeutics Inc | +0.1% | +9.53% | Add |
| 13 | ALEC | Alector Inc | +0.1% | — | Unchanged |
| 14 | AVTX | Avalo Therapeutics Inc | 0% | +52.87% | Add |
| 15 | KRRO | Korro Bio Inc | 0% | — | Unchanged |
| 16 | LONA | Leonabio Inc | 0% | — | Unchanged |
| 17 | LBRX | Lb Pharmaceuticals Inc | 0% | +5.41% | Add |
| 18 | AMLX | Amylyx Pharmaceuticals Inc | 0% | — | Unchanged |
| 19 | VTGN | Vistagen Therapeutics Inc | 0% | — | Unchanged |
| 20 | MNPR | Monopar Therapeutics Inc | -0.1% | -6.91% | Trim |
| 21 | ✓ | Adc Therapeutics SA | -0.1% | — | Unchanged |
| 22 | JANX | Janux Therapeutics Inc | -0.1% | — | Unchanged |
| 23 | MBX | Mbx Biosciences Inc | -0.1% | — | Unchanged |
| 24 | SLN | Silence Therapeutics Plc-adr | -0.2% | — | Unchanged |
| 25 | GLUE | Monte Rosa Therapeutics Inc | -0.2% | — | Unchanged |
| 26 | ARVN | Arvinas Inc | -0.3% | -10.46% | Trim |
| 27 | URGN | UroGen Pharma Ltd. | -0.4% | -43.49% | Trim |
| 28 | XNCR | Xencor Inc | -0.4% | — | Unchanged |
| 29 | SVRA | Savara Inc | -0.5% | — | Unchanged |
| 30 | DYN | Dyne Therapeutics Inc | -0.6% | — | Unchanged |
| 31 | BHVN | Biohaven Ltd. | -0.6% | — | Unchanged |
| 32 | UPB | Upstream Bio Inc | -0.6% | -75.66% | Trim |
| 33 | FULC | Fulcrum Therapeutics Inc | -0.8% | — | Unchanged |
| 34 | COGT | Cogent Biosciences Inc | -1.5% | -15.70% | Trim |
| 35 | LQDA | Liquidia CORP | -1.5% | -76.43% | Trim |
| 36 | OCUL | Ocular Therapeutix Inc | -1.9% | -71.29% | Trim |
| 37 | GPCR | Structure Therapeutics Inc | -1.9% | -84.75% | Trim |
| 38 | ABVX | Abivax Sa-adr | -11.1% | -8.87% | Trim |
| 39 | BCRX | Biocryst Pharmaceuticals Inc | — | NEW | New buy |
| 40 | VOR | Vor Biopharma Inc | — | NEW | New buy |
| 41 | RAPT | Rapt Therapeutics Inc | — | EXIT | Sold out |
| 42 | IRON | Disc Medicine Inc | — | NEW | New buy |
| 43 | EYPT | Eyepoint Inc | — | EXIT | Sold out |
| 44 | SRZN | Surrozen Inc | — | NEW | New buy |
| 45 | IPSC | Century Therapeutics Inc | — | NEW | New buy |
| 46 | TECX | Tectonic Therapeutic Inc | — | NEW | New buy |
| 47 | CATX | Perspective Therapeutics Inc | — | NEW | New buy |
| 48 | AGIO | Agios Pharmaceuticals Inc | — | EXIT | Sold out |
| 49 | ALXO | Alx Oncology Holdings Inc | — | NEW | New buy |
| 50 | AGMB | Agomab Therapeutics NV | — | NEW | New buy |
According to official SEC Form 13F filings, TCG Crossover Management, LLC reported a total U.S. public equity portfolio value of $4.2B across 49 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ABVX, CGON, TNGX) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BCRX
市值: $104.9M
Top Position Liquidated / Trimmed
RAPT
前期市值: $87.5M
During Q1 2026, TCG Crossover Management, LLC's top holdings by market value included ABVX (20.6%)、CGON (7.1%)、TNGX (6.3%). The largest single position, ABVX, represented 20.6% of total portfolio value.
In Q1 2026, TCG Crossover Management, LLC made 34 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 5 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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