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
$733M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$8.45M
2 +$4.6M

Top Sells

1 +$19.6M
2 +$8.71M
3 +$1.08M
4
RAPT icon
RAPT Therapeutics
RAPT
+$55K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGON icon
1
CG Oncology
CGON
$3.16B
$89.9M 12.26%
3,670,206
COGT icon
2
Cogent Biosciences
COGT
$2.29B
$41.7M 5.69%
6,964,375
CNTA
3
Centessa Pharmaceuticals
CNTA
$3.09B
$41.6M 5.67%
2,890,816
MLYS icon
4
Mineralys Therapeutics
MLYS
$3.38B
$39.2M 5.35%
2,470,265
OCUL icon
5
Ocular Therapeutix
OCUL
$2.51B
$39M 5.32%
5,319,148
ABVX
6
Abivax
ABVX
$7.22B
$37.9M 5.16%
6,056,596
SVRA icon
7
Savara
SVRA
$624M
$34.2M 4.67%
12,362,205
DYN icon
8
Dyne Therapeutics
DYN
$2.33B
$27.7M 3.78%
2,650,150
DNTH icon
9
Dianthus Therapeutics
DNTH
$1.42B
$27.2M 3.72%
1,501,624
TYRA icon
10
Tyra Biosciences
TYRA
$773M
$27M 3.68%
2,898,103
+909,000
XNCR icon
11
Xencor
XNCR
$1.05B
$26.1M 3.56%
2,452,138
IRON icon
12
Disc Medicine
IRON
$3.13B
$23.1M 3.15%
465,257
-21,700
TRML icon
13
Tourmaline Bio
TRML
$1.23B
$22.5M 3.07%
1,477,593
CDTX icon
14
Cidara Therapeutics
CDTX
$2.57B
$21.7M 2.96%
1,005,901
AMLX icon
15
Amylyx Pharmaceuticals
AMLX
$1.59B
$21M 2.87%
5,943,812
+1,300,000
SLNO icon
16
Soleno Therapeutics
SLNO
$3.48B
$19.6M 2.68%
275,000
-275,000
EYPT icon
17
EyePoint Pharmaceuticals
EYPT
$811M
$19.4M 2.64%
3,572,335
GPCR icon
18
Structure Therapeutics
GPCR
$1.58B
$18.4M 2.51%
1,063,000
UPB
19
Upstream Bio Inc
UPB
$1.13B
$17.1M 2.34%
2,801,763
RAPT icon
20
RAPT Therapeutics
RAPT
$485M
$16M 2.18%
1,636,275
-5,633
FULC icon
21
Fulcrum Therapeutics
FULC
$486M
$15.1M 2.06%
5,250,000
ATXS icon
22
Astria Therapeutics
ATXS
$676M
$14.7M 2.01%
2,761,861
TNGX icon
23
Tango Therapeutics
TNGX
$1B
$14.7M 2.01%
10,736,000
CMPS
24
Compass Pathways
CMPS
$626M
$11M 1.51%
3,858,000
KURA icon
25
Kura Oncology
KURA
$854M
$9.4M 1.28%
1,423,642