TCG Crossover Management
PRDS

TCG Crossover Management’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

TCG Crossover Management’s Portfolio PRDS Stock Details PRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-59,039
Closed -$181K – 24
2022
Q2 		$181K Sell
59,039
-170,061
-74% -$1.04M 0.08% 22
2022
Q1 		$1.65M Buy
+229,100
New +$2.25M 0.66% 18

Other funds holding PRDS

FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

TCG Crossover Management's PRDS Position: Q3 2022 in Review

TCG Crossover Management sold out of Pardes Biosciences, Inc. Common Stock (PRDS) in Q3 2022, closing a stake of 59,039 shares — an estimated $181K sold.

TCG Crossover Management first reported a position in PRDS in Q1 2022 and held it in 2 quarters. The position peaked at $1.65M in Q1 2022. 68 funds tracked by Wall St. Rank hold PRDS as of Q3 2022.

  • TCG Crossover Management reported no remaining Pardes Biosciences, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • TCG Crossover Management sold 59,039 Pardes Biosciences, Inc. Common Stock shares in Q3 2022, an estimated $181K.
  • TCG Crossover Management first reported a position in Pardes Biosciences, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • TCG Crossover Management's Pardes Biosciences, Inc. Common Stock position peaked at $1.65M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Pardes Biosciences, Inc. Common Stock as of Q3 2022.

Based on TCG Crossover Management's 13F filing for Q3 2022, filed 14 Nov 2022.