Filed: 2/14/2025ACC: 0001214659-25-002888
📋 What this filing means
TCG CROSSOVER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.02B
Total AUM (reported)
121.16M
Total Shares
Allocation by class
COMM$866.31M84.7%
ADRS$157.04M15.3%
Portfolio Concentration
Top 3$224.05M21.9%
4–10$308.49M30.1%
11–25$391.21M38.2%
Rest$99.60M9.7%
Top 3 weight
21.9%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 121.16M
Sole
Full voting authority
121.16M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
CG ONCOLOGY INC
SOLEShares3.67M
TypeSH
Market value$105.26M
10.29%
Sole
3.67M
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares2.65M
TypeSH
Market value$62.44M
6.10%
Sole
2.65M
Shared
0.00
None
0.00
XENCOR INC
SOLEShares2.45M
TypeSH
Market value$56.35M
5.51%
Sole
2.45M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares6.96M
TypeSH
Market value$54.32M
5.31%
Sole
6.96M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares2.89M
TypeSH
Market value$48.42M
4.73%
Sole
2.89M
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares5.32M
TypeSH
Market value$45.43M
4.44%
Sole
5.32M
Shared
0.00
None
0.00
UPSTREAM BIO INC
SOLEShares2.80M
TypeSH
Market value$44.86M
4.38%
Sole
2.80M
Shared
0.00
None
0.00
ABIVAX SA AMERICAN DEPOSITARY SHARES
SOLEShares6.06M
TypeSH
Market value$44.33M
4.33%
Sole
6.06M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares12.36M
TypeSH
Market value$37.95M
3.71%
Sole
12.36M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares10.74M
TypeSH
Market value$33.17M
3.24%
Sole
10.74M
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$32.74M
3.20%
Sole
1.50M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares486.96K
TypeSH
Market value$30.87M
3.02%
Sole
486.96K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares2.47M
TypeSH
Market value$30.41M
2.97%
Sole
2.47M
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares1.48M
TypeSH
Market value$29.97M
2.93%
Sole
1.48M
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares1.06M
TypeSH
Market value$28.83M
2.82%
Sole
1.06M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares1.99M
TypeSH
Market value$27.65M
2.70%
Sole
1.99M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares3.57M
TypeSH
Market value$26.61M
2.60%
Sole
3.57M
Shared
0.00
None
0.00
Cidara Therapeutics, Inc.
SOLEShares1.01M
TypeSH
Market value$26.09M
2.55%
Sole
1.01M
Shared
0.00
None
0.00
THIRD HARMONIC BIO INC
SOLEShares2.51M
TypeSH
Market value$25.78M
2.52%
Sole
2.51M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares550K
TypeSH
Market value$24.72M
2.42%
Sole
550K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares2.76M
TypeSH
Market value$24.69M
2.41%
Sole
2.76M
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares5.25M
TypeSH
Market value$24.68M
2.41%
Sole
5.25M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares3.03M
TypeSH
Market value$20.87M
2.04%
Sole
3.03M
Shared
0.00
None
0.00
RAPT Therapeutics, Inc.
SOLEShares13.14M
TypeSH
Market value$19.75M
1.93%
Sole
13.14M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares4.64M
TypeSH
Market value$17.55M
1.72%
Sole
4.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CG ONCOLOGY INCSOLE | COMM | 3.67M | SH | $105.26M 10.29% | 3.67M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COMM | 2.65M | SH | $62.44M 6.10% | 2.65M | 0.00 | 0.00 |
XENCOR INCSOLE | COMM | 2.45M | SH | $56.35M 5.51% | 2.45M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COMM | 6.96M | SH | $54.32M 5.31% | 6.96M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | ADRS | 2.89M | SH | $48.42M 4.73% | 2.89M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COMM | 5.32M | SH | $45.43M 4.44% | 5.32M | 0.00 | 0.00 |
UPSTREAM BIO INCSOLE | COMM | 2.80M | SH | $44.86M 4.38% | 2.80M | 0.00 | 0.00 |
ABIVAX SA AMERICAN DEPOSITARY SHARESSOLE | ADRS | 6.06M | SH | $44.33M 4.33% | 6.06M | 0.00 | 0.00 |
SAVARA INCSOLE | COMM | 12.36M | SH | $37.95M 3.71% | 12.36M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COMM | 10.74M | SH | $33.17M 3.24% | 10.74M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COMM | 1.50M | SH | $32.74M 3.20% | 1.50M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COMM | 486.96K | SH | $30.87M 3.02% | 486.96K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COMM | 2.47M | SH | $30.41M 2.97% | 2.47M | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COMM | 1.48M | SH | $29.97M 2.93% | 1.48M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | ADRS | 1.06M | SH | $28.83M 2.82% | 1.06M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COMM | 1.99M | SH | $27.65M 2.70% | 1.99M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COMM | 3.57M | SH | $26.61M 2.60% | 3.57M | 0.00 | 0.00 |
Cidara Therapeutics, Inc.SOLE | COMM | 1.01M | SH | $26.09M 2.55% | 1.01M | 0.00 | 0.00 |
THIRD HARMONIC BIO INCSOLE | COMM | 2.51M | SH | $25.78M 2.52% | 2.51M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COMM | 550K | SH | $24.72M 2.42% | 550K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COMM | 2.76M | SH | $24.69M 2.41% | 2.76M | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COMM | 5.25M | SH | $24.68M 2.41% | 5.25M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADRS | 3.03M | SH | $20.87M 2.04% | 3.03M | 0.00 | 0.00 |
RAPT Therapeutics, Inc.SOLE | COMM | 13.14M | SH | $19.75M 1.93% | 13.14M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COMM | 4.64M | SH | $17.55M 1.72% | 4.64M | 0.00 | 0.00 |
Page 1 of 2