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
$235M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.25M
3
+$4.51M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.82M
5
ETNB icon
89bio
ETNB
+$3.65M

Top Sells

1
+$3.88M
2
+$1.5M
3
+$521K
4
TNGX icon
Tango Therapeutics
TNGX
+$373K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 13.34%
3,481,042
+500,000
2
$28M 11.91%
2,914,250
+397,330
3
$23.4M 9.94%
15,096,342
+810,627
4
$21.4M 9.09%
1,167,642
+661,219
5
$17.4M 7.4%
5,905,400
6
$16M 6.79%
1,144,939
7
$15.2M 6.46%
1,314,000
8
$13.9M 5.92%
796,460
-85,893
9
$13.9M 5.91%
25,416
10
$8.08M 3.43%
663,694
11
$6.79M 2.89%
300,000
12
$6.41M 2.72%
896,418
13
$6.33M 2.69%
1,350,006
14
$5.31M 2.26%
1,172,250
-82,250
15
$5.25M 2.23%
+1,000,000
16
$4.92M 2.09%
578,260
-455,962
17
$3.65M 1.55%
+1,133,196
18
$3.29M 1.4%
95,000
19
$2.55M 1.08%
132,758
20
$1.19M 0.5%
58,515
21
$777K 0.33%
555,000
22
$181K 0.08%
59,039
-170,061