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
$960M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$21.9M
3
+$9.52M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$8.02M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$7.68M

Top Sells

1
+$61.2M
2
+$57.4M
3
+$35.5M
4
ATXS icon
Astria Therapeutics
ATXS
+$22.9M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$13.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.08%
3,670,206
+100,000
2
$93.5M 9.75%
2,650,150
3
$80.1M 8.34%
6,056,596
+4,956,596
4
$62.6M 6.53%
3,295,350
5
$58.7M 6.12%
6,964,375
+750,000
6
$49.8M 5.19%
12,362,205
+2,362,205
7
$41.8M 4.36%
149,283
8
$40.9M 4.27%
2,272,728
9
$40.2M 4.19%
879,344
10
$37.3M 3.88%
3,185,185
11
$36.4M 3.79%
5,319,148
12
$31.8M 3.31%
1,989,103
13
$29.3M 3.06%
1,423,642
14
$27.3M 2.84%
694,547
-903,874
15
$26.1M 2.72%
2,890,816
+850,000
16
$25.1M 2.62%
2,761,861
-2,517,067
17
$23.3M 2.43%
3,858,000
18
$22.4M 2.34%
550,000
19
$21.9M 2.29%
+486,957
20
$19M 1.98%
1,477,593
21
$15.1M 1.58%
556,317
-237,512
22
$13.8M 1.44%
2,008,340
23
$9.31M 0.97%
2,676,580
24
$8.34M 0.87%
584,955
25
$8.02M 0.84%
+922,335
1
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