TCG Crossover Management, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $3.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | ABIVAX SA AMERICAN DEPOSITARY SHARES | 6.01M | $800.6M | $640.8M | 16.20% | -473,251 | 2026-06-30 |
| 2 | TNGX | TANGO THERAPEUTICS INC | 9.08M | $283.9M | $216.9M | 5.48% | -1,449,870 | 2026-06-30 |
| 3 | CGON | CG ONCOLOGY INC | 3.67M | $260.8M | $266.3M | 6.73% | -- | 2026-06-30 |
| 4 | COGT | COGENT BIOSCIENCES INC | 4.85M | $187.9M | $158.9M | 4.02% | -92,458 | 2026-06-30 |
| 5 | IMVT | IMMUNOVANT INC | 4.46M | $171.8M | $163.4M | 4.13% | -- | 2026-06-30 |
| 6 | SYRE | SPYRE THERAPEUTICS INC | 1.90M | $168.7M | $172.9M | 4.37% | -- | 2026-06-30 |
| 7 | DNTH | DIANTHUS THERAPEUTICS INC | 1.68M | $163.4M | $175.7M | 4.44% | -- | 2026-06-30 |
| 8 | MIRM | MIRUM PHARMACEUTICALS INC | 1.06M | $124.3M | $99.7M | 2.52% | -- | 2026-06-30 |
| 9 | ZLAB | ZAI LAB LTD-ADR | 6.14M | $116.6M | $152.2M | 3.85% | -- | 2026-06-30 |
| 10 | AMLX | AMYLYX PHARMACEUTICALS INC | 6.24M | $112.1M | $207.0M | 5.23% | -- | 2026-06-30 |
| 11 | GLUE | MONTE ROSA THERAPEUTICS INC | 4.62M | $111.9M | $60.0M | 1.52% | -- | 2026-06-30 |
| 12 | BCRX | BIOCRYST PHARMACEUTICALS INC | 11.02M | $110.2M | $89.9M | 2.27% | -- | 2026-06-30 |
| 13 | VOR | VOR BIOPHARMA INC | 5.67M | $104.4M | $126.6M | 3.20% | -- | 2026-06-30 |
| 14 | TYRA | TYRA BIOSCIENCES INC | 3.25M | $103.8M | $82.6M | 2.09% | -- | 2026-06-30 |
| 15 | DYN | DYNE THERAPEUTICS INC | 4.62M | $102.5M | $82.6M | 2.09% | -- | 2026-06-30 |
| 16 | IRON | DISC MEDICINE INC | 1.34M | $98.1M | $90.3M | 2.28% | -- | 2026-06-30 |
| 17 | RLAY | RELAY THERAPEUTICS INC | 4.27M | $80.0M | $81.1M | 2.05% | -- | 2026-06-30 |
| 18 | SVRA | SAVARA INC | 12.36M | $76.2M | $65.0M | 1.64% | -- | 2026-06-30 |
| 19 | AURA | AURA BIOSCIENCES INC | 9.53M | $67.7M | $66.0M | 1.67% | -- | 2026-06-30 |
| 20 | RVMD | REVOLUTION MEDICINES INC | 340.9K | $63.8M | $69.8M | 1.77% | -235,574 | 2026-06-30 |
| 21 | TRAX | FIRST TRACKS BIOTHERAPEUTICS | 2.90M | $58.3M | $111.4M | 2.82% | -- | 2026-06-30 |
| 22 | KOD | KODIAK SCIENCES INC | 1.45M | $56.3M | $47.7M | 1.21% | -- | 2026-06-30 |
| 23 | AVTX | AVALO THERAPEUTICS INC | 3.02M | $55.8M | $48.5M | 1.23% | +2.28M | 2026-06-30 |
| 24 | LBRX | LB PHARMACEUTICALS INC | 1.45M | $47.0M | $62.3M | 1.57% | -392,179 | 2026-06-30 |
| 25 | IPSC | CENTURY THERAPEUTICS INC | 17.75M | $43.4M | $35.1M | 0.89% | -- | 2026-06-30 |
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