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
$333M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$10.1M
4
KURA icon
Kura Oncology
KURA
+$2.47M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.95M

Top Sells

1
+$13.9M
2
+$6.97M
3
+$3.65M
4
VRDN icon
Viridian Therapeutics
VRDN
+$3.08M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$2.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 20.87%
3,877,903
+963,653
2
$51.9M 15.58%
3,481,042
3
$28.4M 8.5%
12,115,926
-2,980,416
4
$23.9M 7.16%
1,164,000
-150,000
5
$21.1M 6.34%
+2,104,875
6
$20.7M 6.2%
5,905,400
7
$18.4M 5.53%
1,348,642
+181,000
8
$18M 5.41%
1,144,939
9
$15.9M 4.77%
27,416
+2,000
10
$10.1M 3.04%
642,189
-21,505
11
$10.1M 3.02%
+1,643,500
12
$9.13M 2.74%
1,350,006
13
$8.31M 2.49%
945,707
+49,289
14
$7.76M 2.33%
1,000,000
15
$6.01M 1.8%
300,000
16
$4.24M 1.27%
1,172,250
17
$3M 0.9%
132,758
18
$2.49M 0.75%
72,777
-22,223
19
$1.95M 0.58%
+30,000
20
$1.83M 0.55%
254,569
-323,691
21
$627K 0.19%
555,000
22
– –
-58,515
23
– –
-1,133,196
24
– –
-59,039
25
– –
-796,460