TCG CROSSOVER MANAGEMENT, LLC

PrivateCIK: 1839948
Location

PALO ALTO, CA

49
Positions
$3.50B
Total AUM (reported)
193.86M
Total Shares

Allocation by class

TOTAL AUM$3.50B49 positions
COMM$2.56B73.2%
ADRS$936.22M26.8%

Portfolio Concentration

Top 334.1%4–1026.9%11–2527.4%Rest11.7%TOP 1060.9%0%100%
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

SOLE
ADRS
Shares6.48M
TypeSH
Market value$721.67M
20.65%
Sole
6.48M
Shared
0.00
None
0.00

CG ONCOLOGY INC

SOLE
COMM
Shares3.67M
TypeSH
Market value$248.40M
7.11%
Sole
3.67M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COMM
Shares10.53M
TypeSH
Market value$220.31M
6.30%
Sole
10.53M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COMM
Shares4.95M
TypeSH
Market value$190.41M
5.45%
Sole
4.95M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
ADRS
Shares4.29M
TypeSH
Market value$170.26M
4.87%
Sole
4.29M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COMM
Shares1.68M
TypeSH
Market value$140.70M
4.03%
Sole
1.68M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COMM
Shares3.25M
TypeSH
Market value$124.44M
3.56%
Sole
3.25M
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COMM
Shares4.46M
TypeSH
Market value$110.74M
3.17%
Sole
4.46M
Shared
0.00
None
0.00

BIOCRYST PHARMACEUTICALS INC

SOLE
COMM
Shares11.02M
TypeSH
Market value$104.92M
3.00%
Sole
11.02M
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COMM
Shares1.06M
TypeSH
Market value$98.11M
2.81%
Sole
1.06M
Shared
0.00
None
0.00

VOR BIOPHARMA INC

SOLE
COMM
Shares5.67M
TypeSH
Market value$96.50M
2.76%
Sole
5.67M
Shared
0.00
None
0.00

SPYRE THERAPEUTICS INC

SOLE
COMM
Shares1.90M
TypeSH
Market value$95.87M
2.74%
Sole
1.90M
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COMM
Shares6.24M
TypeSH
Market value$86.79M
2.48%
Sole
6.24M
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COMM
Shares1.34M
TypeSH
Market value$85.80M
2.45%
Sole
1.34M
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COMM
Shares4.62M
TypeSH
Market value$83.67M
2.39%
Sole
4.62M
Shared
0.00
None
0.00

MONTE ROSA THERAPEUTICS INC

SOLE
COMM
Shares4.62M
TypeSH
Market value$76.03M
2.18%
Sole
4.62M
Shared
0.00
None
0.00

SAVARA INC

SOLE
COMM
Shares12.36M
TypeSH
Market value$67.50M
1.93%
Sole
12.36M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COMM
Shares576.47K
TypeSH
Market value$56.06M
1.60%
Sole
576.47K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COMM
Shares1.45M
TypeSH
Market value$55.10M
1.58%
Sole
1.45M
Shared
0.00
None
0.00

LB PHARMACEUTICALS INC

SOLE
COMM
Shares1.84M
TypeSH
Market value$45.28M
1.30%
Sole
1.84M
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COMM
Shares1.47M
TypeSH
Market value$42.91M
1.23%
Sole
1.47M
Shared
0.00
None
0.00

ADC THERAPEUTICS SA

SOLE
COMM
Shares11.39M
TypeSH
Market value$42.71M
1.22%
Sole
11.39M
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

SOLE
COMM
Shares4.27M
TypeSH
Market value$42.52M
1.22%
Sole
4.27M
Shared
0.00
None
0.00

FULCRUM THERAPEUTICS INC

SOLE
COMM
Shares5.25M
TypeSH
Market value$40.27M
1.15%
Sole
5.25M
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COMM
Shares4.63M
TypeSH
Market value$39.18M
1.12%
Sole
4.63M
Shared
0.00
None
0.00
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