Sponsored

The Analysis of TCG Crossover Management, LLC's Holdings & P&L

Currently, TCG Crossover Management, LLC holds 43 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in GLUE (+4.6M shares, valued at $72.5M), N/A (+4.6M shares, valued at $52.3M), IMVT (+1.7M shares, valued at $42.2M); decreased their positions in UPB (-1.4M shares, valued at $37.3M), COGT (-930.0K shares, valued at $33.0M), GPCR (-142.1K shares, valued at $9.9M); initiated new positions in GLUE (+4.6M shares, valued at $72.5M), N/A (+4.6M shares, valued at $52.3M), IMVT (+1.7M shares, valued at $42.2M).

1M P&L

+522.5M+17.57%

3M P&L

+594.0M+20.47%

HY P&L

+1.3B+56.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.9B

100.0%

Top Industries by Stock Count

1Biotechnology38 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABVX ABIVAX SA AMERICAN DEPOSITARY SHARES7.1M shares0.00%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC5.9M shares-13.68%2025-12-312026-02-17

CGON CG ONCOLOGY INC3.7M shares0.00%2025-12-312026-02-17

TNGX TANGO THERAPEUTICS INC12.8M shares49.51%2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC4.3M shares36.67%2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC4.6M shares0.00%2025-12-312026-02-17

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC2.6M shares57.82%2025-12-312026-02-17

TYRA TYRA BIOSCIENCES INC2.9M shares0.00%2025-12-312026-02-17

Sponsored

AMLX AMYLYX PHARMACEUTICALS INC6.2M shares0.00%2025-12-312026-02-17

SVRA SAVARA INC12.4M shares0.00%2025-12-312026-02-17

GLUE MONTE ROSA THERAPEUTICS INC4.6M sharesnew addition2025-12-312026-02-17

OCUL OCULAR THERAPEUTIX INC5.7M shares-6.16%2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC1.7M shares0.00%2025-12-312026-02-17

EYPT EYEPOINT PHARMACEUTICALS INC3.6M shares0.00%2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC920.9K shares-13.37%2025-12-312026-02-17

SYRE SPYRE THERAPEUTICS INC1.9M shares72.69%2025-12-312026-02-17

Sponsored

FULC FULCRUM THERAPEUTICS INC5.3M shares0.00%2025-12-312026-02-17

LQDA LIQUIDIA TECHNOLOGIES INC1.7M shares0.00%2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD4.6M sharesnew addition2025-12-312026-02-17

IMVT IMMUNOVANT INC1.7M sharesnew addition2025-12-312026-02-17

KOD KODIAK SCIENCES INC1.4M shares26.19%2025-12-312026-02-17

ADCT ADC THERAPEUTICS SA11.4M shares719.33%2025-12-312026-02-17

LBRX LB PHARMACEUTICALS INC1.7M shares-0.00%2025-12-312026-02-17

XNCR XENCOR INC2.5M shares0.00%2025-12-312026-02-17

Sponsored

RVMD REVOLUTION MEDICINES INC436.5K shares0.00%2025-12-312026-02-17

AGIO AGIOS PHARMACEUTICALS INC1.2M shares-17.36%2025-12-312026-02-17

ARVN ARVINAS HOLDING CO LLC2.7M shares64.85%2025-12-312026-02-17

RLAY RELAY THERAPEUTICS INC3.2M shares77.88%2025-12-312026-02-17

JANX JANUX THERAPEUTICS INC1.8M sharesnew addition2025-12-312026-02-17

TRDA ENTRADA THERAPEUTICS INC2.1M shares257.02%2025-12-312026-02-17

MBX MBX BIOSCIENCES INC650.0K shares0.00%2025-12-312026-02-17

UPB UPSTREAM BIO INC743.9K shares-64.86%2025-12-312026-02-17

Sponsored

SLN SILENCE THERAPEUTICS PLC3.0M shares0.00%2025-12-312026-02-17

URGN UROGEN PHARMA LTD717.3K shares0.00%2025-12-312026-02-17

ALEC ALECTOR INC10.0M sharesnew addition2025-12-312026-02-17

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC141.9K shares-7.25%2025-12-312026-02-17

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC483.0K shares0.00%2025-12-312026-02-17

MAZE MAZE THERAPEUTICS INC173.8K sharesnew addition2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC62.0K sharesnew addition2025-12-312026-02-17

ATHA Athira Pharma, Inc.464.4K sharesnew addition2025-12-312026-02-17

Sponsored

KRRO KORRO BIO INC416.3K shares0.00%2025-12-312026-02-17

VTYX VENTYX BIOSCIENCES INC316.2K shares0.00%2025-12-312026-02-17

VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC2.7M shares0.00%2025-12-312026-02-17

ABVX

ABIVAX SA AMERICAN DEPOSITARY SHARES

0.00%

Shares7.1M

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

-13.68%

Shares5.9M

Event2025-12-31

Filed2026-02-17

CGON

CG ONCOLOGY INC

0.00%

Shares3.7M

Event2025-12-31

Filed2026-02-17

TNGX

TANGO THERAPEUTICS INC

49.51%

Shares12.8M

Event2025-12-31

Filed2026-02-17

CNTA

CENTESSA PHARMACEUTICALS PLC

36.67%

Shares4.3M

Event2025-12-31

Filed2026-02-17

DYN

DYNE THERAPEUTICS INC

0.00%

Shares4.6M

Event2025-12-31

Filed2026-02-17

RAPT THERAPEUTICS INC

57.82%

Shares2.6M

Event2025-12-31

Filed2026-02-17

TYRA

TYRA BIOSCIENCES INC

0.00%

Shares2.9M

Event2025-12-31

Filed2026-02-17

AMLX

AMYLYX PHARMACEUTICALS INC

0.00%

Shares6.2M

Event2025-12-31

Filed2026-02-17

SVRA

SAVARA INC

0.00%

Shares12.4M

Event2025-12-31

Filed2026-02-17

GLUE

MONTE ROSA THERAPEUTICS INC

New

Shares4.6M

Event2025-12-31

Filed2026-02-17

OCUL

OCULAR THERAPEUTIX INC

-6.16%

Shares5.7M

Event2025-12-31

Filed2026-02-17

DNTH

DIANTHUS THERAPEUTICS INC

0.00%

Shares1.7M

Event2025-12-31

Filed2026-02-17

EYPT

EYEPOINT PHARMACEUTICALS INC

0.00%

Shares3.6M

Event2025-12-31

Filed2026-02-17

GPCR

STRUCTURE THERAPEUTICS INC

-13.37%

Shares920.9K

Event2025-12-31

Filed2026-02-17

SYRE

SPYRE THERAPEUTICS INC

72.69%

Shares1.9M

Event2025-12-31

Filed2026-02-17

FULC

FULCRUM THERAPEUTICS INC

0.00%

Shares5.3M

Event2025-12-31

Filed2026-02-17

LQDA

LIQUIDIA TECHNOLOGIES INC

0.00%

Shares1.7M

Event2025-12-31

Filed2026-02-17

BIOHAVEN LTD

New

Shares4.6M

Event2025-12-31

Filed2026-02-17

IMVT

IMMUNOVANT INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

KOD

KODIAK SCIENCES INC

26.19%

Shares1.4M

Event2025-12-31

Filed2026-02-17

ADCT

ADC THERAPEUTICS SA

719.33%

Shares11.4M

Event2025-12-31

Filed2026-02-17

LBRX

LB PHARMACEUTICALS INC

-0.00%

Shares1.7M

Event2025-12-31

Filed2026-02-17

XNCR

XENCOR INC

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares436.5K

Event2025-12-31

Filed2026-02-17

AGIO

AGIOS PHARMACEUTICALS INC

-17.36%

Shares1.2M

Event2025-12-31

Filed2026-02-17

ARVN

ARVINAS HOLDING CO LLC

64.85%

Shares2.7M

Event2025-12-31

Filed2026-02-17

RLAY

RELAY THERAPEUTICS INC

77.88%

Shares3.2M

Event2025-12-31

Filed2026-02-17

JANX

JANUX THERAPEUTICS INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

TRDA

ENTRADA THERAPEUTICS INC

257.02%

Shares2.1M

Event2025-12-31

Filed2026-02-17

MBX

MBX BIOSCIENCES INC

0.00%

Shares650.0K

Event2025-12-31

Filed2026-02-17

UPB

UPSTREAM BIO INC

-64.86%

Shares743.9K

Event2025-12-31

Filed2026-02-17

SLN

SILENCE THERAPEUTICS PLC

0.00%

Shares3.0M

Event2025-12-31

Filed2026-02-17

URGN

UROGEN PHARMA LTD

0.00%

Shares717.3K

Event2025-12-31

Filed2026-02-17

ALEC

ALECTOR INC

New

Shares10.0M

Event2025-12-31

Filed2026-02-17

MONOPAR THERAPEUTICS INC

-7.25%

Shares141.9K

Event2025-12-31

Filed2026-02-17

AVALO THERAPEUTICS INC

0.00%

Shares483.0K

Event2025-12-31

Filed2026-02-17

MAZE

MAZE THERAPEUTICS INC

New

Shares173.8K

Event2025-12-31

Filed2026-02-17

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares62.0K

Event2025-12-31

Filed2026-02-17

ATHA

Athira Pharma, Inc.

New

Shares464.4K

Event2025-12-31

Filed2026-02-17

KRRO

KORRO BIO INC

0.00%

Shares416.3K

Event2025-12-31

Filed2026-02-17

VTYX

VENTYX BIOSCIENCES INC

0.00%

Shares316.2K

Event2025-12-31

Filed2026-02-17

VISTAGEN THERAPEUTICS INC

0.00%

Shares2.7M

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available