Filed: 8/14/2023ACC: 0001214659-23-011170
📋 What this filing means
TCG CROSSOVER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $609.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$609.79M
Total AUM (reported)
57.94M
Total Shares
Allocation by class
COMM$583.67M95.7%
ADRS$26.13M4.3%
Portfolio Concentration
Top 3$238.73M39.1%
4–10$253.28M41.5%
11–25$117.78M19.3%
Top 3 weight
39.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 57.94M
Sole
Full voting authority
57.94M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
IVERIC BIO INC
SOLEShares2.45M
TypeSH
Market value$96.34M
15.80%
Sole
2.45M
Shared
0.00
None
0.00
GERON CORP
SOLEShares23.59M
TypeSH
Market value$75.72M
12.42%
Sole
23.59M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares5.63M
TypeSH
Market value$66.67M
10.93%
Sole
5.63M
Shared
0.00
None
0.00
VECTIVBIO HOLDING AG
SOLEShares3.11M
TypeSH
Market value$52.93M
8.68%
Sole
3.11M
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares2.20M
TypeSH
Market value$37.75M
6.19%
Sole
2.20M
Shared
0.00
None
0.00
ICOSAVAC, INC
SOLEShares3.70M
TypeSH
Market value$36.78M
6.03%
Sole
3.70M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares149.92K
TypeSH
Market value$34.63M
5.68%
Sole
149.92K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares1.99M
TypeSH
Market value$33.87M
5.56%
Sole
1.99M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS, INC
SOLEShares3.40M
TypeSH
Market value$30.56M
5.01%
Sole
3.40M
Shared
0.00
None
0.00
VENTYX BIOSCIENCES, INC
SOLEShares815.72K
TypeSH
Market value$26.76M
4.39%
Sole
815.72K
Shared
0.00
None
0.00
DYNE THERAPEUTICS, INC
SOLEShares1.65M
TypeSH
Market value$18.56M
3.04%
Sole
1.65M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares1.42M
TypeSH
Market value$15.06M
2.47%
Sole
1.42M
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares350K
TypeSH
Market value$14.55M
2.39%
Sole
350K
Shared
0.00
None
0.00
IMMUNOVANT, INC
SOLEShares654.85K
TypeSH
Market value$12.42M
2.04%
Sole
654.85K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares2.10M
TypeSH
Market value$11.58M
1.90%
Sole
2.10M
Shared
0.00
None
0.00
AN2 Therapeutics, Inc.
SOLEShares1.29M
TypeSH
Market value$10.96M
1.80%
Sole
1.29M
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
SOLEShares584.96K
TypeSH
Market value$8.86M
1.45%
Sole
584.96K
Shared
0.00
None
0.00
MERUS BV
SOLEShares300K
TypeSH
Market value$7.90M
1.30%
Sole
300K
Shared
0.00
None
0.00
CABALETTA BIO, INC
SOLEShares486.80K
TypeSH
Market value$6.28M
1.03%
Sole
486.80K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares529.84K
TypeSH
Market value$5.49M
0.90%
Sole
529.84K
Shared
0.00
None
0.00
C4 THERAPEUTICS, INC.
SOLEShares1.28M
TypeSH
Market value$3.51M
0.58%
Sole
1.28M
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares253.07K
TypeSH
Market value$2.60M
0.43%
Sole
253.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVERIC BIO INCSOLE | COMM | 2.45M | SH | $96.34M 15.80% | 2.45M | 0.00 | 0.00 |
GERON CORPSOLE | COMM | 23.59M | SH | $75.72M 12.42% | 23.59M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COMM | 5.63M | SH | $66.67M 10.93% | 5.63M | 0.00 | 0.00 |
VECTIVBIO HOLDING AGSOLE | COMM | 3.11M | SH | $52.93M 8.68% | 3.11M | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COMM | 2.20M | SH | $37.75M 6.19% | 2.20M | 0.00 | 0.00 |
ICOSAVAC, INCSOLE | COMM | 3.70M | SH | $36.78M 6.03% | 3.70M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COMM | 149.92K | SH | $34.63M 5.68% | 149.92K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COMM | 1.99M | SH | $33.87M 5.56% | 1.99M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS, INCSOLE | COMM | 3.40M | SH | $30.56M 5.01% | 3.40M | 0.00 | 0.00 |
VENTYX BIOSCIENCES, INCSOLE | COMM | 815.72K | SH | $26.76M 4.39% | 815.72K | 0.00 | 0.00 |
DYNE THERAPEUTICS, INCSOLE | COMM | 1.65M | SH | $18.56M 3.04% | 1.65M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COMM | 1.42M | SH | $15.06M 2.47% | 1.42M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | ADRS | 350K | SH | $14.55M 2.39% | 350K | 0.00 | 0.00 |
IMMUNOVANT, INCSOLE | COMM | 654.85K | SH | $12.42M 2.04% | 654.85K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADRS | 2.10M | SH | $11.58M 1.90% | 2.10M | 0.00 | 0.00 |
AN2 Therapeutics, Inc.SOLE | COMM | 1.29M | SH | $10.96M 1.80% | 1.29M | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COMM | 584.96K | SH | $8.86M 1.45% | 584.96K | 0.00 | 0.00 |
MERUS BVSOLE | COMM | 300K | SH | $7.90M 1.30% | 300K | 0.00 | 0.00 |
CABALETTA BIO, INCSOLE | COMM | 486.80K | SH | $6.28M 1.03% | 486.80K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COMM | 529.84K | SH | $5.49M 0.90% | 529.84K | 0.00 | 0.00 |
C4 THERAPEUTICS, INC.SOLE | COMM | 1.28M | SH | $3.51M 0.58% | 1.28M | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COMM | 253.07K | SH | $2.60M 0.43% | 253.07K | 0.00 | 0.00 |