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TCM
TCG Crossover Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
1,165.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+1,165.83%
3 Year Est. Return
+3,168.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$53.6M
(-9.5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
24
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Dyne Therapeutics
DYN
|
+$21.4M |
| 2 |
Structure Therapeutics
GPCR
|
+$8.22M |
| 3 |
C4 Therapeutics
CCCC
|
+$7.36M |
| 4 |
Geron
GERN
|
+$7.32M |
| 5 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$6.43M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$37.6M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
+$22.9M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$10.5M |
| 4 |
Viridian Therapeutics
VRDN
|
+$10.3M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$7.81M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $125M | 24.38% |
5,141,118
| – | – |
|
2
Cogent Biosciences
COGT
$6.6B
| $39.2M | 7.64% |
3,631,042
| – | – |
|
|
3
Geron
GERN
$911M
| $38.6M | 7.51% |
17,765,213
+2,578,140
| +17% | +$7.32M |
|
|
4
Madrigal Pharmaceuticals
MDGL
$12.5B
| $36.3M | 7.08% |
149,917
-138,137
| -48% | -$37.6M |
|
5
Tyra Biosciences
TYRA
$1.89B
| $32M | 6.23% |
1,989,103
| – | – |
|
|
VTYX
6
DELISTED
Ventyx Biosciences
VTYX
| $27.3M | 5.33% |
815,724
+28,493
| +4% | +$1.11M |
|
|
KALV
7
DELISTED
KalVista Pharmaceuticals
KALV
| $26.7M | 5.2% |
3,395,495
| – | – |
|
|
CBAY
8
DELISTED
Cymabay Therapeutics
CBAY
| $26.6M | 5.18% |
3,048,257
-2,857,143
| -48% | -$22.9M |
|
|
VECT
9
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $26.5M | 5.16% |
3,113,600
+780,300
| +33% | +$6.43M |
|
|
JBIO
10
Jade Biosciences
JBIO
$1.29B
| $21.8M | 4.25% |
30,894
| – | – |
|
|
11
Dyne Therapeutics
DYN
$3.79B
| $19M | 3.71% |
+1,650,150
| New | +$21.4M |
|
12
Kura Oncology
KURA
$977M
| $17.4M | 3.39% |
1,423,642
| – | – |
|
|
13
Viridian Therapeutics
VRDN
$2.01B
| $16.9M | 3.29% |
663,610
-320,000
| -33% | -$10.3M |
|
|
SLN
14
Silence Therapeutics
SLN
$492M
| $13.1M | 2.54% |
2,104,875
| – | – |
|
15
Immunovant
IMVT
$8.06B
| $10.2M | 1.98% |
654,853
-200,000
| -23% | -$3.47M |
|
16
Entrada Therapeutics
TRDA
$273M
| $8.48M | 1.65% |
584,955
| – | – |
|
|
17
Structure Therapeutics
GPCR
$3.41B
| $8.33M | 1.62% |
+350,000
| New | +$8.22M |
|
|
MRUS
18
DELISTED
Merus
MRUS
| $5.52M | 1.08% |
300,000
| – | – |
|
|
19
Aclaris Therapeutics
ACRS
$765M
| $4.29M | 0.84% |
529,839
-615,100
| -54% | -$7.81M |
|
20
Cabaletta Bio
CABA
$432M
| $4.03M | 0.78% |
486,795
| – | – |
|
|
21
C4 Therapeutics
CCCC
$396M
| $3.92M | 0.77% |
+1,250,000
| New | +$7.36M |
|
|
ALPN
22
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.95M | 0.38% |
253,069
| – | – |
|
|
ELEV
23
DELISTED
Elevation Oncology
ELEV
| – | – |
-288,390
| Closed | -$274K |
|
|
24
MoonLake Immunotherapeutics
MLTX
$1.62B
| – | – |
-1,000,000
| Closed | -$10.5M |
|
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