Filed: 8/14/2026ACC: 0001214659-26-010290
📋 What this filing means
TCG CROSSOVER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$4.16B
Total AUM (reported)
224.64M
Total Shares
Allocation by class
COMM$3.98B95.8%
ADRS$176.57M4.2%
Portfolio Concentration
Top 3$1.35B32.3%
4–10$1.04B25.1%
11–25$1.18B28.3%
Rest$591.12M14.2%
Top 3 weight
32.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 224.64M
Sole
Full voting authority
224.64M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ABIVAX SA AMERICAN DEPOSITARY SHARES
SOLEShares6.01M
TypeSH
Market value$800.60M
19.24%
Sole
6.01M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares9.08M
TypeSH
Market value$283.88M
6.82%
Sole
9.08M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares3.67M
TypeSH
Market value$260.77M
6.27%
Sole
3.67M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares4.85M
TypeSH
Market value$187.87M
4.52%
Sole
4.85M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares4.46M
TypeSH
Market value$171.77M
4.13%
Sole
4.46M
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares1.90M
TypeSH
Market value$168.73M
4.06%
Sole
1.90M
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares1.68M
TypeSH
Market value$163.44M
3.93%
Sole
1.68M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.06M
TypeSH
Market value$124.33M
2.99%
Sole
1.06M
Shared
0.00
None
0.00
ZAI LAB LTD-ADR
SOLEShares6.14M
TypeSH
Market value$116.61M
2.80%
Sole
6.14M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares6.24M
TypeSH
Market value$112.14M
2.70%
Sole
6.24M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
SOLEShares4.62M
TypeSH
Market value$111.86M
2.69%
Sole
4.62M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares11.02M
TypeSH
Market value$110.21M
2.65%
Sole
11.02M
Shared
0.00
None
0.00
VOR BIOPHARMA INC
SOLEShares5.67M
TypeSH
Market value$104.44M
2.51%
Sole
5.67M
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares3.25M
TypeSH
Market value$103.77M
2.49%
Sole
3.25M
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares4.62M
TypeSH
Market value$102.50M
2.46%
Sole
4.62M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares1.34M
TypeSH
Market value$98.14M
2.36%
Sole
1.34M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares4.27M
TypeSH
Market value$79.95M
1.92%
Sole
4.27M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares12.36M
TypeSH
Market value$76.15M
1.83%
Sole
12.36M
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares9.53M
TypeSH
Market value$67.69M
1.63%
Sole
9.53M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares340.90K
TypeSH
Market value$63.84M
1.53%
Sole
340.90K
Shared
0.00
None
0.00
FIRST TRACKS BIOTHERAPEUTICS
SOLEShares2.90M
TypeSH
Market value$58.25M
1.40%
Sole
2.90M
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares1.45M
TypeSH
Market value$56.32M
1.35%
Sole
1.45M
Shared
0.00
None
0.00
AVALO THERAPEUTICS INC
SOLEShares3.02M
TypeSH
Market value$55.76M
1.34%
Sole
3.02M
Shared
0.00
None
0.00
LB PHARMACEUTICALS INC
SOLEShares1.45M
TypeSH
Market value$46.97M
1.13%
Sole
1.45M
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares17.75M
TypeSH
Market value$43.40M
1.04%
Sole
17.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABIVAX SA AMERICAN DEPOSITARY SHARESSOLE | COMM | 6.01M | SH | $800.60M 19.24% | 6.01M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COMM | 9.08M | SH | $283.88M 6.82% | 9.08M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COMM | 3.67M | SH | $260.77M 6.27% | 3.67M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COMM | 4.85M | SH | $187.87M 4.52% | 4.85M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COMM | 4.46M | SH | $171.77M 4.13% | 4.46M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COMM | 1.90M | SH | $168.73M 4.06% | 1.90M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COMM | 1.68M | SH | $163.44M 3.93% | 1.68M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COMM | 1.06M | SH | $124.33M 2.99% | 1.06M | 0.00 | 0.00 |
ZAI LAB LTD-ADRSOLE | ADRS | 6.14M | SH | $116.61M 2.80% | 6.14M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COMM | 6.24M | SH | $112.14M 2.70% | 6.24M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COMM | 4.62M | SH | $111.86M 2.69% | 4.62M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COMM | 11.02M | SH | $110.21M 2.65% | 11.02M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COMM | 5.67M | SH | $104.44M 2.51% | 5.67M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COMM | 3.25M | SH | $103.77M 2.49% | 3.25M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COMM | 4.62M | SH | $102.50M 2.46% | 4.62M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COMM | 1.34M | SH | $98.14M 2.36% | 1.34M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COMM | 4.27M | SH | $79.95M 1.92% | 4.27M | 0.00 | 0.00 |
SAVARA INCSOLE | COMM | 12.36M | SH | $76.15M 1.83% | 12.36M | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COMM | 9.53M | SH | $67.69M 1.63% | 9.53M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COMM | 340.90K | SH | $63.84M 1.53% | 340.90K | 0.00 | 0.00 |
FIRST TRACKS BIOTHERAPEUTICSSOLE | COMM | 2.90M | SH | $58.25M 1.40% | 2.90M | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COMM | 1.45M | SH | $56.32M 1.35% | 1.45M | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COMM | 3.02M | SH | $55.76M 1.34% | 3.02M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COMM | 1.45M | SH | $46.97M 1.13% | 1.45M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COMM | 17.75M | SH | $43.40M 1.04% | 17.75M | 0.00 | 0.00 |
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