Tcg Crossover Management, LLC
CIK Number: 0001839948
733.09M
Market Value
36
# of Holdings
6 months
Avg. Holding Period
25.64%
Win Rate
-80.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | CG Oncology, In... | 25.41 | -1.74% | 3.67M | 0.00% | 105.26M | 42.46 | 10.29% |
| 2 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 2.65M | 0.00% | 62.44M | 17.74 | 6.10% |
| 3 | XNCR | Xencor, Inc. | 9.05 | -1.52% | 2.45M | +1.03% | 56.35M | 20.14 | 5.51% |
| 4 | COGT | Cogent Bioscien... | 7.46 | +5.30% | 6.96M | 0.00% | 54.32M | 9.47 | 5.31% |
| 5 | CNTA | Centessa Pharma... | 12.60 | +1.78% | 2.89M | 0.00% | 48.42M | 7.16 | 4.73% |
| 6 | OCUL | Ocular Therapeu... | 8.78 | +0.52% | 5.32M | 0.00% | 45.43M | 8.69 | 4.44% |
| 7 | UPB | Upstream Bio, I... | 11.21 | -1.32% | 2.8M | +100.00% | 44.86M | 16.01 | 4.38% |
| 8 | ABVX | ABIVAX SA | 6.76 | -3.08% | 6.06M | 0.00% | 44.33M | 13.04 | 4.33% |
| 9 | SVRA | Savara Inc. | 2.19 | -0.68% | 12.36M | 0.00% | 37.95M | 3.94 | 3.71% |
| 10 | TNGX | Tango Therapeut... | 4.79 | +2.03% | 10.74M | +100.00% | 33.17M | 3.09 | 3.24% |
| 11 | DNTH | Dianthus Therap... | 18.22 | -0.49% | 1.5M | +100.00% | 32.74M | 21.8 | 3.20% |
| 12 | IRON | Disc Medicine, ... | 51.94 | -3.3% | 486.96K | 0.00% | 30.87M | 46.47 | 3.02% |
| 13 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 2.47M | 0.00% | 30.41M | 13.03 | 2.97% |
| 14 | TRML | Tourmaline Bio,... | 18.96 | -3.66% | 1.48M | 0.00% | 29.97M | 25.34 | 2.93% |
| 15 | GPCR | Structure Thera... | 20.62 | -4.89% | 1.06M | 0.00% | 28.83M | 43.45 | 2.82% |
| 16 | TYRA | Tyra Bioscience... | 10.22 | -2.01% | 1.99M | 0.00% | 27.65M | 10.47 | 2.70% |
| 17 | EYPT | EyePoint Pharma... | 8.88 | -1.66% | 3.57M | +287.31% | 26.61M | 7.67 | 2.60% |
| 18 | CDTX | Cidara Therapeu... | 22.50 | -1.49% | 1.01M | +100.00% | 26.09M | 26.88 | 2.55% |
| 19 | THRD | Third Harmonic ... | 5.41 | -0.37% | 2.51M | +3.74% | 25.78M | 13.43 | 2.52% |
| 20 | SLNO | Soleno Therapeu... | 78.20 | -1.19% | 550K | 0.00% | 24.72M | 50.49 | 2.42% |
| 21 | ATXS | Astria Therapeu... | 5.93 | +3.67% | 2.76M | 0.00% | 24.69M | 13.51 | 2.41% |
| 22 | FULC | Fulcrum Therape... | 6.79 | -0.8% | 5.25M | 0.00% | 24.68M | 3.57 | 2.41% |
| 23 | SLN | Silence Therape... | 5.11 | -4.13% | 3.03M | 0.00% | 20.87M | 14.25 | 2.04% |
| 24 | RAPT | RAPT Therapeuti... | 1.03 | -0.48% | 13.14M | +100.00% | 19.75M | 1.58 | 1.93% |
| 25 | AMLX | Amylyx Pharmace... | 5.43 | -1.63% | 4.64M | 0.00% | 17.55M | 3.24 | 1.72% |
| 26 | CMPS | COMPASS Pathway... | 4.63 | +5.58% | 3.86M | 0.00% | 14.58M | 7.4 | 1.43% |
| 27 | KURA | Kura Oncology, ... | 6.48 | +0.62% | 1.42M | 0.00% | 12.4M | 16.62 | 1.21% |
| 28 | KOD | Kodiak Sciences... | 3.77 | -2.84% | 1.15M | +13.63% | 11.4M | 4.61 | 1.11% |
| 29 | TRDA | Entrada Therape... | 7.42 | -2.24% | 584.96K | 0.00% | 10.11M | 17.12 | 0.99% |
| 30 | KROS | Keros Therapeut... | 13.63 | +0.55% | 550K | -37.45% | 8.71M | 66.89 | 0.85% |
| 31 | ADVM | Adverum Biotech... | 2.46 | +0.20% | 1.8M | -10.55% | 8.39M | 7.02 | 0.82% |
| 32 | VTGN | VistaGen Therap... | 2.34 | +5.88% | 2.68M | 0.00% | 7.9M | 3.01 | 0.77% |
| 33 | NKTR | Nektar Therapeu... | 9.22 | +7.33% | 4M | 0.00% | 3.72M | 0.9041 | 0.36% |
| 34 | AVTX | Avalo Therapeut... | 4.65 | -3.93% | 483K | 0.00% | 3.59M | 9.5 | 0.35% |
| 35 | VTYX | Ventyx Bioscien... | 2.54 | -0.59% | 316.19K | 0.00% | 692.47K | 32.81 | 0.07% |
| 36 | CABA | Cabaletta Bio, ... | 1.94 | -2.76% | 86.8K | 0.00% | 197.03K | 9.25 | 0.02% |