TCM

TCG Crossover Management Portfolio holdings

AUM $876M
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$10.6M
3 +$9.99M

Top Sells

1 +$39.2M
2 +$11M
3 +$7.44M
4
KURA icon
Kura Oncology
KURA
+$3.97M
5
THRD
Third Harmonic Bio
THRD
+$3.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGON icon
1
CG Oncology
CGON
$3.14B
$95.4M 10.9%
3,670,206
TNGX icon
2
Tango Therapeutics
TNGX
$1.01B
$55M 6.28%
10,736,000
COGT icon
3
Cogent Biosciences
COGT
$2.28B
$50M 5.71%
6,964,375
OCUL icon
4
Ocular Therapeutix
OCUL
$2.45B
$49.4M 5.64%
5,319,148
CDTX icon
5
Cidara Therapeutics
CDTX
$2.56B
$49M 5.6%
1,005,901
ABVX
6
Abivax
ABVX
$7.22B
$46.3M 5.29%
6,056,596
AMLX icon
7
Amylyx Pharmaceuticals
AMLX
$1.58B
$38.1M 4.35%
5,943,812
CNTA
8
Centessa Pharmaceuticals
CNTA
$3.08B
$38M 4.34%
2,890,816
FULC icon
9
Fulcrum Therapeutics
FULC
$480M
$36.1M 4.13%
5,250,000
DYN icon
10
Dyne Therapeutics
DYN
$2.35B
$35.9M 4.1%
3,766,660
+1,116,510
EYPT icon
11
EyePoint Pharmaceuticals
EYPT
$803M
$33.6M 3.84%
3,572,335
UPB
12
Upstream Bio Inc
UPB
$1.14B
$30.8M 3.51%
2,801,763
SVRA icon
13
Savara
SVRA
$619M
$28.2M 3.22%
12,362,205
DNTH icon
14
Dianthus Therapeutics
DNTH
$1.41B
$28M 3.2%
1,501,624
TYRA icon
15
Tyra Biosciences
TYRA
$780M
$27.7M 3.17%
2,898,103
IRON icon
16
Disc Medicine
IRON
$3.15B
$24.6M 2.81%
465,257
TRML icon
17
Tourmaline Bio
TRML
$1.23B
$23.6M 2.7%
1,477,593
AGIO icon
18
Agios Pharmaceuticals
AGIO
$2.45B
$23.2M 2.65%
+697,003
GPCR icon
19
Structure Therapeutics
GPCR
$1.58B
$22M 2.52%
1,063,000
XNCR icon
20
Xencor
XNCR
$1.04B
$19.3M 2.2%
2,452,138
SLN
21
Silence Therapeutics
SLN
$305M
$17.6M 2.01%
3,033,560
SLNO icon
22
Soleno Therapeutics
SLNO
$3.48B
$15.6M 1.78%
186,250
-88,750
ATXS icon
23
Astria Therapeutics
ATXS
$676M
$14.8M 1.69%
2,761,861
RAPT icon
24
RAPT Therapeutics
RAPT
$476M
$13.1M 1.5%
1,636,275
THRD
25
DELISTED
Third Harmonic Bio
THRD
$10.4M 1.19%
1,915,424
-590,000