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
$733M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$8.45M
2 +$4.6M

Top Sells

1 +$19.6M
2 +$8.71M
3 +$1.08M
4
RAPT icon
RAPT Therapeutics
RAPT
+$55K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRD
26
DELISTED
Third Harmonic Bio
THRD
$8.69M 1.19%
2,505,424
SLN
27
Silence Therapeutics
SLN
$311M
$8.55M 1.17%
3,033,560
ADVM icon
28
Adverum Biotechnologies
ADVM
$95.7M
$7.85M 1.07%
1,796,482
VTGN icon
29
VistaGen Therapeutics
VTGN
$124M
$6.69M 0.91%
2,676,580
JBIO
30
Jade Biosciences
JBIO
$450M
$5.62M 0.77%
64,023
TRDA icon
31
Entrada Therapeutics
TRDA
$235M
$5.29M 0.72%
584,955
MBX
32
MBX Biosciences
MBX
$616M
$4.8M 0.65%
650,000
AVTX icon
33
Avalo Therapeutics
AVTX
$249M
$3.87M 0.53%
483,000
KOD icon
34
Kodiak Sciences
KOD
$788M
$3.21M 0.44%
1,145,538
NKTR icon
35
Nektar Therapeutics
NKTR
$1.05B
$2.72M 0.37%
266,667
VTYX icon
36
Ventyx Biosciences
VTYX
$285M
$364K 0.05%
316,195
CABA icon
37
Cabaletta Bio
CABA
$263M
$120K 0.02%
86,795
KROS icon
38
Keros Therapeutics
KROS
$418M
-550,000