TCG Crossover Management’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Hold |
2,890,816
| – | – | 4.34% | 8 |
|
|
2025
Q1 | $41.6M | Hold |
2,890,816
| – | – | 5.67% | 3 |
|
|
2024
Q4 | $48.4M | Hold |
2,890,816
| – | – | 4.73% | 5 |
|
|
2024
Q3 | $46.2M | Hold |
2,890,816
| – | – | 3.92% | 13 |
|
|
2024
Q2 | $26.1M | Buy |
2,890,816
+850,000
| +42% | +$7.68M | 2.72% | 15 |
|
|
2024
Q1 | $23.1M | Hold |
2,040,816
| – | – | 1.82% | 23 |
|
|
2023
Q4 | $16.2M | Hold |
2,040,816
| – | – | 1.8% | 20 |
|
|
2023
Q3 | $13.2M | Buy |
+2,040,816
| New | +$13.2M | 1.94% | 19 |
|