TCM

TCG Crossover Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 1,165.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,165.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$93.1M
3
+$85.6M
4
VOR icon
Vor Biopharma
VOR
+$80M
5
IMVT icon
Immunovant
IMVT
+$72.4M

Top Sells

1
+$87.5M
2
+$74.6M
3
+$65.3M
4
GPCR icon
Structure Therapeutics
GPCR
+$53.4M
5
LQDA icon
Liquidia Corp
LQDA
+$48.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPSC icon
26
Century Therapeutics
IPSC
$442M
$39M 1.12%
+17,754,430
TECX
27
Tectonic Therapeutic
TECX
$588M
$37.2M 1.07%
+1,204,891
CATX icon
28
Perspective Therapeutics
CATX
$449M
$33M 0.94%
+7,915,567
XNCR icon
29
Xencor
XNCR
$881M
$29.6M 0.85%
2,452,138
TRDA icon
30
Entrada Therapeutics
TRDA
$274M
$28.9M 0.83%
2,287,500
+199,108
ALXO icon
31
ALX Oncology
ALXO
$256M
$26.1M 0.75%
+13,011,849
ARVN icon
32
Arvinas
ARVN
$579M
$25.3M 0.72%
2,387,461
-278,755
JANX icon
33
Janux Therapeutics
JANX
$890M
$24.9M 0.71%
1,789,617
AGMB
34
AgomAb Therapeutics NV
AGMB
$554M
$21.5M 0.62%
+2,053,233
ALEC icon
35
Alector
ALEC
$240M
$21.5M 0.62%
10,000,000
MBX
36
MBX Biosciences
MBX
$1.5B
$19.4M 0.56%
650,000
SLN
37
Silence Therapeutics
SLN
$326M
$16M 0.46%
3,033,560
LQDA icon
38
Liquidia Corp
LQDA
$5.5B
$15.2M 0.44%
403,048
-1,307,036
OCUL icon
39
Ocular Therapeutix
OCUL
$1.97B
$14M 0.4%
1,647,752
-4,092,479
AVTX icon
40
Avalo Therapeutics
AVTX
$838M
$11M 0.32%
738,383
+255,383
URGN icon
41
UroGen Pharma
URGN
$1.37B
$7.29M 0.21%
405,365
-311,982
MNPR icon
42
Monopar Therapeutics
MNPR
$436M
$7.24M 0.21%
132,103
-9,812
CNTX icon
43
Context Therapeutics
CNTX
$262M
$7.03M 0.2%
+2,682,696
GPCR icon
44
Structure Therapeutics
GPCR
$2.8B
$6.77M 0.19%
140,411
-780,446
CGEM icon
45
Cullinan Oncology
CGEM
$1.01B
$5.78M 0.17%
+406,786
KRRO icon
46
Korro Bio
KRRO
$193M
$4.71M 0.13%
416,301
LONA
47
LeonaBio Inc
LONA
$89.6M
$4.67M 0.13%
464,398
UPB
48
Upstream Bio Inc
UPB
$455M
$1.63M 0.05%
181,063
-562,823
VTGN icon
49
VistaGen Therapeutics
VTGN
$25M
$1.53M 0.04%
2,676,580
AGIO icon
50
Agios Pharmaceuticals
AGIO
$1.75B
– –
-1,181,841
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