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
$513M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.33M
3
+$6.64M
4
GERN icon
Geron
GERN
+$5.59M
5
CCCC icon
C4 Therapeutics
CCCC
+$3.92M

Top Sells

1
+$33.5M
2
+$24.9M
3
+$10.5M
4
VRDN icon
Viridian Therapeutics
VRDN
+$8.14M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$4.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 24.38%
5,141,118
2
$39.2M 7.64%
3,631,042
3
$38.6M 7.51%
17,765,213
+2,578,140
4
$36.3M 7.08%
149,917
-138,137
5
$32M 6.23%
1,989,103
6
$27.3M 5.33%
815,724
+28,493
7
$26.7M 5.2%
3,395,495
8
$26.6M 5.18%
3,048,257
-2,857,143
9
$26.5M 5.16%
3,113,600
+780,300
10
$21.8M 4.25%
30,894
11
$19M 3.71%
+1,650,150
12
$17.4M 3.39%
1,423,642
13
$16.9M 3.29%
663,610
-320,000
14
$13.1M 2.54%
2,104,875
15
$10.2M 1.98%
654,853
-200,000
16
$8.48M 1.65%
584,955
17
$8.33M 1.62%
+350,000
18
$5.52M 1.08%
300,000
19
$4.29M 0.84%
529,839
-615,100
20
$4.03M 0.78%
486,795
21
$3.92M 0.77%
+1,250,000
22
$1.95M 0.38%
253,069
23
– –
-288,390
24
– –
-1,000,000