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
$960M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$21.9M
3
+$9.52M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$8.02M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$7.68M

Top Sells

1
+$61.2M
2
+$57.4M
3
+$35.5M
4
ATXS icon
Astria Therapeutics
ATXS
+$22.9M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$13.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.61%
1,276,574
27
$4.96M 0.52%
266,667
28
$3.72M 0.39%
64,023
+1,129
29
$3.34M 0.35%
1,555,118
30
$2.11M 0.22%
899,999
31
$730K 0.08%
316,195
-499,529
32
$649K 0.07%
86,795
33
– –
-17,391,639
34
– –
-1,163,356
35
– –
-1,750,387
1
2