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
$902M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.7M
3
+$14.8M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$13.8M
5
ABVX
Abivax
ABVX
+$11.8M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$7.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 9.54%
2,109,584
+606,837
2
$66.5M 7.38%
1,750,387
3
$58.4M 6.47%
3,703,704
4
$54.9M 6.09%
2,678,209
5
$54.1M 6%
869,908
6
$49.8M 5.52%
62,894
7
$49.3M 5.47%
23,375,839
8
$47M 5.21%
10,000,000
9
$45.3M 5.03%
4,514,786
+1,475,897
10
$41.6M 4.62%
179,917
11
$41.6M 4.61%
3,395,495
12
$36.6M 4.05%
2,104,875
13
$33.8M 3.74%
3,858,000
14
$33.1M 3.67%
5,631,042
15
$27.5M 3.06%
1,989,103
16
$26.4M 2.93%
+1,007,902
17
$23.1M 2.57%
1,142,857
18
$21.9M 2.43%
1,650,150
19
$20.5M 2.27%
1,423,642
20
$16.2M 1.8%
2,040,816
21
$13.8M 1.53%
+2,676,580
22
$11.8M 1.31%
+1,100,000
23
$11.1M 1.23%
486,795
24
$8.83M 0.98%
584,955
25
$7.41M 0.82%
+717,654
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