TCG Crossover Management, LLC

CIK: 0001839948SEC EDGAR →

Portfolio Value

$3.0B

Holdings

43

As of

Q4 2025

New Positions

11

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ABIVAX SA AMERICAN DEPOSITARY SHARES

7,111,596$959.0M
31.74%
2

COGENT BIOSCIENCES INC

5,868,162$208.4M
6.90%
3

CG ONCOLOGY INC

3,670,206$152.4M
5.04%
4

TANGO THERAPEUTICS INC

12,762,094$113.1M
3.74%
5

CENTESSA PHARMACEUTICALS PLC

4,286,480$107.2M
3.55%
6

DYNE THERAPEUTICS INC

4,615,144$90.3M
2.99%
7

RAPT THERAPEUTICS INC

2,582,408$87.5M
2.89%
8

TYRA BIOSCIENCES INC

2,898,103$76.2M
2.52%
9

AMYLYX PHARMACEUTICALS INC

6,243,812$75.4M
2.50%
10

SAVARA INC

12,362,205$74.5M
2.47%

Quarterly Changes

Top Buys

GLUENEW
$72.5M
BHVNNEW
$52.3M
RAPT↑ Increased
$45.3M
SYRE↑ Increased
$43.8M
IMVTNEW
$42.2M

Top Sells

COGT↓ Decreased
$110.8M
TRMLCLOSED
$62.7M
GPCR↓ Decreased
$34.3M
IRONCLOSED
$30.7M
AGIO↓ Decreased
$25.2M

New Positions (8)

$72.5M · 4.6M shares
$52.3M · 4.6M shares
$42.2M · 1.7M shares
$24.7M · 1.8M shares
$15.6M · 10.0M shares
$7.2M · 174K shares
$4.9M · 62K shares
$3.3M · 464K shares

Closed Positions (5)

$62.7M · 1.3M shares
$30.7M · 465K shares
$20.1M · 2.8M shares
$7.6M · 1.7M shares
$5.5M · 1.2M shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare42$2.9B97.5%
Unknown1$74.5M2.5%