Filed: 5/15/2026ACC: 0001214659-26-006367
📋 What this filing means
TCG CROSSOVER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$3.50B
Total AUM (reported)
193.86M
Total Shares
Allocation by class
COMM$2.56B73.2%
ADRS$936.22M26.8%
Portfolio Concentration
Top 3$1.19B34.1%
4–10$939.57M26.9%
11–25$956.20M27.4%
Rest$409.25M11.7%
Top 3 weight
34.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 193.86M
Sole
Full voting authority
193.86M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ABIVAX SA AMERICAN DEPOSITARY SHARES
SOLEShares6.48M
TypeSH
Market value$721.67M
20.65%
Sole
6.48M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares3.67M
TypeSH
Market value$248.40M
7.11%
Sole
3.67M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares10.53M
TypeSH
Market value$220.31M
6.30%
Sole
10.53M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares4.95M
TypeSH
Market value$190.41M
5.45%
Sole
4.95M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares4.29M
TypeSH
Market value$170.26M
4.87%
Sole
4.29M
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares1.68M
TypeSH
Market value$140.70M
4.03%
Sole
1.68M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares3.25M
TypeSH
Market value$124.44M
3.56%
Sole
3.25M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares4.46M
TypeSH
Market value$110.74M
3.17%
Sole
4.46M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares11.02M
TypeSH
Market value$104.92M
3.00%
Sole
11.02M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.06M
TypeSH
Market value$98.11M
2.81%
Sole
1.06M
Shared
0.00
None
0.00
VOR BIOPHARMA INC
SOLEShares5.67M
TypeSH
Market value$96.50M
2.76%
Sole
5.67M
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares1.90M
TypeSH
Market value$95.87M
2.74%
Sole
1.90M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares6.24M
TypeSH
Market value$86.79M
2.48%
Sole
6.24M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares1.34M
TypeSH
Market value$85.80M
2.45%
Sole
1.34M
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares4.62M
TypeSH
Market value$83.67M
2.39%
Sole
4.62M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
SOLEShares4.62M
TypeSH
Market value$76.03M
2.18%
Sole
4.62M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares12.36M
TypeSH
Market value$67.50M
1.93%
Sole
12.36M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares576.47K
TypeSH
Market value$56.06M
1.60%
Sole
576.47K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares1.45M
TypeSH
Market value$55.10M
1.58%
Sole
1.45M
Shared
0.00
None
0.00
LB PHARMACEUTICALS INC
SOLEShares1.84M
TypeSH
Market value$45.28M
1.30%
Sole
1.84M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares1.47M
TypeSH
Market value$42.91M
1.23%
Sole
1.47M
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares11.39M
TypeSH
Market value$42.71M
1.22%
Sole
11.39M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares4.27M
TypeSH
Market value$42.52M
1.22%
Sole
4.27M
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares5.25M
TypeSH
Market value$40.27M
1.15%
Sole
5.25M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares4.63M
TypeSH
Market value$39.18M
1.12%
Sole
4.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABIVAX SA AMERICAN DEPOSITARY SHARESSOLE | ADRS | 6.48M | SH | $721.67M 20.65% | 6.48M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COMM | 3.67M | SH | $248.40M 7.11% | 3.67M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COMM | 10.53M | SH | $220.31M 6.30% | 10.53M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COMM | 4.95M | SH | $190.41M 5.45% | 4.95M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | ADRS | 4.29M | SH | $170.26M 4.87% | 4.29M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COMM | 1.68M | SH | $140.70M 4.03% | 1.68M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COMM | 3.25M | SH | $124.44M 3.56% | 3.25M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COMM | 4.46M | SH | $110.74M 3.17% | 4.46M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COMM | 11.02M | SH | $104.92M 3.00% | 11.02M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COMM | 1.06M | SH | $98.11M 2.81% | 1.06M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COMM | 5.67M | SH | $96.50M 2.76% | 5.67M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COMM | 1.90M | SH | $95.87M 2.74% | 1.90M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COMM | 6.24M | SH | $86.79M 2.48% | 6.24M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COMM | 1.34M | SH | $85.80M 2.45% | 1.34M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COMM | 4.62M | SH | $83.67M 2.39% | 4.62M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COMM | 4.62M | SH | $76.03M 2.18% | 4.62M | 0.00 | 0.00 |
SAVARA INCSOLE | COMM | 12.36M | SH | $67.50M 1.93% | 12.36M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COMM | 576.47K | SH | $56.06M 1.60% | 576.47K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COMM | 1.45M | SH | $55.10M 1.58% | 1.45M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COMM | 1.84M | SH | $45.28M 1.30% | 1.84M | 0.00 | 0.00 |
SURROZEN INCSOLE | COMM | 1.47M | SH | $42.91M 1.23% | 1.47M | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | COMM | 11.39M | SH | $42.71M 1.22% | 11.39M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COMM | 4.27M | SH | $42.52M 1.22% | 4.27M | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COMM | 5.25M | SH | $40.27M 1.15% | 5.25M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COMM | 4.63M | SH | $39.18M 1.12% | 4.63M | 0.00 | 0.00 |
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