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
$610M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.7M
3
+$19.2M
4
GERN icon
Geron
GERN
+$18.7M
5
ANTX icon
AN2 Therapeutics
ANTX
+$11M

Top Sells

1
+$106M
2
+$26.6M
3
+$16.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 15.8%
2,448,829
-2,692,289
2
$75.7M 12.42%
23,589,779
+5,824,566
3
$66.7M 10.93%
5,631,042
+2,000,000
4
$52.9M 8.68%
3,113,600
5
$37.8M 6.19%
62,894
+32,000
6
$36.8M 6.03%
+3,703,704
7
$34.6M 5.68%
149,917
8
$33.9M 5.56%
1,989,103
9
$30.6M 5.01%
3,395,495
10
$26.8M 4.39%
815,724
11
$18.6M 3.04%
1,650,150
12
$15.1M 2.47%
1,423,642
13
$14.5M 2.39%
350,000
14
$12.4M 2.04%
654,853
15
$11.6M 1.9%
2,104,875
16
$11M 1.8%
+1,289,320
17
$8.86M 1.45%
584,955
18
$7.9M 1.3%
300,000
19
$6.28M 1.03%
486,795
20
$5.49M 0.9%
529,839
21
$3.51M 0.58%
1,276,574
+26,574
22
$2.6M 0.43%
253,069
23
– –
-663,610
24
– –
-3,048,257