Tcg Crossover Management, LLC
CIK Number: 0001839948
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | CG Oncology, In... | 26.15 | +1.75% | 3.67M | 0.00% | 89.88M | 42.46 | 12.26% | Share |
| 2 | COGT | Cogent Bioscien... | 12.11 | +1.85% | 6.96M | 0.00% | 41.72M | 9.47 | 5.69% | Share |
| 3 | CNTA | Centessa Pharma... | 17.56 | -2.71% | 2.89M | 0.00% | 41.57M | 7.16 | 5.67% | Share |
| 4 | MLYS | Mineralys Thera... | 15.36 | +5.75% | 2.47M | 0.00% | 39.23M | 13.03 | 5.35% | Share |
| 5 | OCUL | Ocular Therapeu... | 12.31 | -2.46% | 5.32M | 0.00% | 38.99M | 8.69 | 5.32% | Share |
| 6 | ABVX | Abivax S.A. | 70.16 | -0.4% | 6.06M | 0.00% | 37.85M | 13.04 | 5.16% | Share |
| 7 | SVRA | Savara Inc. | 3.06 | +0.66% | 12.36M | 0.00% | 34.24M | 3.94 | 4.67% | Share |
| 8 | DYN | Dyne Therapeuti... | 12.32 | -0.44% | 2.65M | 0.00% | 27.72M | 17.74 | 3.78% | Share |
| 9 | DNTH | Dianthus Therap... | 21.00 | +1.23% | 1.5M | 0.00% | 27.24M | 21.8 | 3.72% | Share |
| 10 | TYRA | Tyra Bioscience... | 10.82 | +0.84% | 2.9M | +45.70% | 26.95M | 10.1 | 3.68% | Share |
| 11 | XNCR | Xencor, Inc. | 7.81 | +1.69% | 2.45M | 0.00% | 26.09M | 20.14 | 3.56% | Share |
| 12 | IRON | Disc Medicine, ... | 58.85 | -1.69% | 465.26K | -4.46% | 23.1M | 46.47 | 3.15% | Share |
| 13 | TRML | Tourmaline Bio,... | 22.16 | -1.79% | 1.48M | 0.00% | 22.47M | 25.34 | 3.07% | Share |
| 14 | CDTX | Cidara Therapeu... | 63.34 | -2.88% | 1.01M | 0.00% | 21.67M | 26.88 | 2.96% | Share |
| 15 | AMLX | Amylyx Pharmace... | 7.99 | -0.12% | 5.94M | +27.99% | 21.04M | 3.31 | 2.87% | Share |
| 16 | SLNO | Soleno Therapeu... | 68.05 | -5% | 275K | -50% | 19.65M | 50.49 | 2.68% | Share |
| 17 | EYPT | EyePoint Pharma... | 11.32 | +2.07% | 3.57M | 0.00% | 19.36M | 7.67 | 2.64% | Share |
| 18 | GPCR | Structure Thera... | 19.95 | -0.84% | 1.06M | 0.00% | 18.4M | 43.45 | 2.51% | Share |
| 19 | UPB | Upstream Bio, I... | 18.01 | -4.86% | 2.8M | 0.00% | 17.15M | 16.01 | 2.34% | Share |
| 20 | RAPT | RAPT Therapeuti... | 11.68 | -0.51% | 13.09M | -0.34% | 15.97M | 12.64 | 2.18% | Share |
| 21 | FULC | Fulcrum Therape... | 6.64 | -2.64% | 5.25M | 0.00% | 15.12M | 3.57 | 2.06% | Share |
| 22 | ATXS | Astria Therapeu... | 6.77 | -1.17% | 2.76M | 0.00% | 14.75M | 13.51 | 2.01% | Share |
| 23 | TNGX | Tango Therapeut... | 7.21 | +6.57% | 10.74M | 0.00% | 14.71M | 3.09 | 2.01% | Share |
| 24 | CMPS | COMPASS Pathway... | 4.25 | -1.5% | 3.86M | 0.00% | 11.03M | 7.4 | 1.51% | Share |
| 25 | KURA | Kura Oncology, ... | 7.48 | +1.91% | 1.42M | 0.00% | 9.4M | 16.62 | 1.28% | Share |
| 26 | THRD | Third Harmonic ... | 5.38 | -0.09% | 2.51M | 0.00% | 8.69M | 13.43 | 1.19% | Share |
| 27 | SLN | Silence Therape... | 5.52 | +0.64% | 3.03M | 0.00% | 8.55M | 14.25 | 1.17% | Share |
| 28 | ADVM | Adverum Biotech... | 2.92 | +2.27% | 1.8M | 0.00% | 7.85M | 7.02 | 1.07% | Share |
| 29 | VTGN | VistaGen Therap... | 3.40 | +2.87% | 2.68M | 0.00% | 6.69M | 3.01 | 0.91% | Share |
| 30 | AVTE | Aerovate Therap... | 2.68 | 0.00% | 2.24M | 0.00% | 5.62M | 15.5 | 0.77% | Share |
| 31 | TRDA | Entrada Therape... | 5.52 | +4.74% | 584.96K | 0.00% | 5.29M | 17.12 | 0.72% | Share |
| 32 | MBX | MBX Biosciences... | 14.66 | -0.37% | 650K | 0.00% | 4.8M | 25.98 | 0.65% | Share |
| 33 | AVTX | Avalo Therapeut... | 9.15 | +1.44% | 483K | 0.00% | 3.87M | 9.5 | 0.53% | Share |
| 34 | KOD | Kodiak Sciences... | 11.26 | +6.53% | 1.15M | 0.00% | 3.21M | 4.61 | 0.44% | Share |
| 35 | NKTR | Nektar Therapeu... | 27.43 | +0.62% | 4M | 0.00% | 2.72M | 13.56 | 0.37% | Share |
| 36 | VTYX | Ventyx Bioscien... | 2.81 | -0.53% | 316.19K | 0.00% | 363.62K | 32.81 | 0.05% | Share |
| 37 | CABA | Cabaletta Bio, ... | 1.75 | +2.63% | 86.8K | 0.00% | 120.21K | 9.25 | 0.02% | Share |