TCM

TCG Crossover Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 373.29%
This Quarter Est. Return
1 Year Est. Return
+373.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$74.3M
3
+$58.2M
4
OCUL icon
Ocular Therapeutix
OCUL
+$48.4M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$41.5M

Top Sells

1
+$58.4M
2
+$54.1M
3
+$45.3M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$26.5M
5
GPCR icon
Structure Therapeutics
GPCR
+$21.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.09%
1,163,356
-2,232,139
27
$10.4M 0.82%
1,276,574
28
$8.29M 0.66%
584,955
29
$5.05M 0.4%
1,555,118
-1,123,091
30
$4.73M 0.37%
899,999
+632,058
31
$4.49M 0.35%
815,724
32
$3.74M 0.3%
+266,667
33
$1.48M 0.12%
86,795
-400,000
34
– –
-717,654
35
– –
-2,912,861
36
– –
-869,908
37
– –
-4,514,786
38
– –
-3,703,704
1
2