Filed: 11/14/2022ACC: 0001214659-22-013609
📋 What this filing means
TCG CROSSOVER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $333.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$333.4K
Total AUM (reported)
42.19M
Total Shares
Allocation by class
COMM$309.8K92.9%
ADRS$23.6K7.1%
Portfolio Concentration
Top 3$149.9K44.9%
4–10$128.1K38.4%
11–25$55.4K16.6%
Top 3 weight
44.9%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 42.19M
Sole
Full voting authority
42.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
IVERIC BIO INC
SOLEShares3.88M
TypeSH
Market value$69.6K
20.87%
Sole
3.88M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares3.48M
TypeSH
Market value$51.9K
15.58%
Sole
3.48M
Shared
0.00
None
0.00
GERON CORP
SOLEShares12.12M
TypeSH
Market value$28.4K
8.50%
Sole
12.12M
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares1.16M
TypeSH
Market value$23.9K
7.16%
Sole
1.16M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares2.10M
TypeSH
Market value$21.1K
6.34%
Sole
2.10M
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares5.91M
TypeSH
Market value$20.7K
6.20%
Sole
5.91M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares1.35M
TypeSH
Market value$18.4K
5.53%
Sole
1.35M
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares1.14M
TypeSH
Market value$18.0K
5.41%
Sole
1.14M
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares959.57K
TypeSH
Market value$15.9K
4.77%
Sole
959.57K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
SOLEShares642.19K
TypeSH
Market value$10.1K
3.04%
Sole
642.19K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares1.64M
TypeSH
Market value$10.1K
3.02%
Sole
1.64M
Shared
0.00
None
0.00
AKOUOS INC
SOLEShares1.35M
TypeSH
Market value$9.1K
2.74%
Sole
1.35M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares945.71K
TypeSH
Market value$8.3K
2.49%
Sole
945.71K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares1M
TypeSH
Market value$7.8K
2.33%
Sole
1M
Shared
0.00
None
0.00
MERUS BV
SOLEShares300K
TypeSH
Market value$6.0K
1.80%
Sole
300K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares1.17M
TypeSH
Market value$4.2K
1.27%
Sole
1.17M
Shared
0.00
None
0.00
MAGENTA THERAPEUTICS INC
SOLEShares2.12M
TypeSH
Market value$3.0K
0.90%
Sole
2.12M
Shared
0.00
None
0.00
ZAI LAB LTD-ADR
SOLEShares72.78K
TypeSH
Market value$2.5K
0.75%
Sole
72.78K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares30K
TypeSH
Market value$1.9K
0.58%
Sole
30K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares254.57K
TypeSH
Market value$1.8K
0.55%
Sole
254.57K
Shared
0.00
None
0.00
ELEVATION ONCOLOGY INC
SOLEShares555K
TypeSH
Market value$627.00
0.19%
Sole
555K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVERIC BIO INCSOLE | COMM | 3.88M | SH | $69.6K 20.87% | 3.88M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COMM | 3.48M | SH | $51.9K 15.58% | 3.48M | 0.00 | 0.00 |
GERON CORPSOLE | COMM | 12.12M | SH | $28.4K 8.50% | 12.12M | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | COMM | 1.16M | SH | $23.9K 7.16% | 1.16M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADRS | 2.10M | SH | $21.1K 6.34% | 2.10M | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COMM | 5.91M | SH | $20.7K 6.20% | 5.91M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COMM | 1.35M | SH | $18.4K 5.53% | 1.35M | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COMM | 1.14M | SH | $18.0K 5.41% | 1.14M | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COMM | 959.57K | SH | $15.9K 4.77% | 959.57K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COMM | 642.19K | SH | $10.1K 3.04% | 642.19K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COMM | 1.64M | SH | $10.1K 3.02% | 1.64M | 0.00 | 0.00 |
AKOUOS INCSOLE | COMM | 1.35M | SH | $9.1K 2.74% | 1.35M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COMM | 945.71K | SH | $8.3K 2.49% | 945.71K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | COMM | 1M | SH | $7.8K 2.33% | 1M | 0.00 | 0.00 |
MERUS BVSOLE | COMM | 300K | SH | $6.0K 1.80% | 300K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COMM | 1.17M | SH | $4.2K 1.27% | 1.17M | 0.00 | 0.00 |
MAGENTA THERAPEUTICS INCSOLE | COMM | 2.12M | SH | $3.0K 0.90% | 2.12M | 0.00 | 0.00 |
ZAI LAB LTD-ADRSOLE | ADRS | 72.78K | SH | $2.5K 0.75% | 72.78K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COMM | 30K | SH | $1.9K 0.58% | 30K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COMM | 254.57K | SH | $1.8K 0.55% | 254.57K | 0.00 | 0.00 |
ELEVATION ONCOLOGY INCSOLE | COMM | 555K | SH | $627.00 0.19% | 555K | 0.00 | 0.00 |