Filer Name: TCG CROSSOVER MANAGEMENT, LLC
CIK: 1839948
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 38
Portfolio Value: $1.02B

Tcg Crossover Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CGON US CG ONCOLOGY INC 3,670,206 $105M 10.29% - -
DYN US DYNE THERAPEUTICS INC 2,650,150 $62M 6.10% - -
XNCR US XENCOR INC 2,452,138 $56M 5.51% 1.0% -
COGT US COGENT BIOSCIENCES INC 6,964,375 $54M 5.31% - -
CNTA US CENTESSA PHARMACEUTICALS-ADR 2,890,816 $48M 4.73% - -
OCUL US OCULAR THERAPEUTIX INC 5,319,148 $45M 4.44% - -
91678A107 - UPSTREAM BIO INC 2,801,763 $45M 4.38% 100.0% -
ABVX US ABIVAX SA-ADR 6,056,596 $44M 4.33% - -
SVRA US SAVARA INC 12,362,205 $38M 3.71% - -
TNGX US TANGO THERAPEUTICS INC 10,736,000 $33M 3.24% 100.0% -
DNTH US DIANTHUS THERAPEUTICS INC 1,501,624 $33M 3.20% 100.0% -
IRON US DISC MEDICINE INC 486,957 $31M 3.02% - -
MLYS US MINERALYS THERAPEUTICS INC 2,470,265 $30M 2.97% - -
TRML US TOURMALINE BIO INC 1,477,593 $30M 2.93% - -
GPCR US STRUCTURE THERAPEUTICS INC 1,063,000 $29M 2.82% - -
TYRA US TYRA BIOSCIENCES INC 1,989,103 $28M 2.70% - -
EYPT US EYEPOINT PHARMACEUTICALS INC 3,572,335 $27M 2.60% 287.3% -
CDTX US CIDARA THERAPEUTICS INC 1,005,901 $26M 2.55% 100.0% -
THRD US THIRD HARMONIC BIO INC 2,505,424 $26M 2.52% 3.7% -
SLNO US SOLENO THERAPEUTICS INC 550,000 $25M 2.42% - -
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