TCG Crossover Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA AMERICAN DEPOSITARY SHARES(ABVX) | 6,056,596 | 7,111,596 | +1,055,000 | 46,332,959 | 603,774,500 | 29.70% | +557,441,541 |
| CG ONCOLOGY INC(CGON) | 3,670,206 | 3,670,206 | 0 | 95,425,356 | 147,835,898 | 7.27% | +52,410,542 |
| COGENT BIOSCIENCES INC(COGT) | 6,964,375 | 6,798,162 | -166,213 | 50,004,213 | 97,621,606 | 4.80% | +47,617,393 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 5,943,812 | 6,243,812 | +300,000 | 38,099,835 | 84,853,405 | 4.17% | +46,753,570 |
| TOURMALINE BIO INC | 1,477,593 | 1,311,783 | -165,810 | 23,626,712 | 62,742,581 | 3.09% | +39,115,869 |
| LIQUIDIA TECHNOLOGIES INC(LQDA) | 0 | 1,710,084 | +1,710,084 | 0 | 38,887,310 | 1.91% | +38,887,310 |
| CENTESSA PHARMACEUTICALS PLC | 2,890,816 | 3,136,480 | +245,664 | 37,985,322 | 76,059,640 | 3.74% | +38,074,318 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,501,624 | 1,676,624 | +175,000 | 27,975,255 | 65,975,154 | 3.25% | +37,999,899 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 697,003 | 1,430,041 | +733,038 | 23,182,320 | 57,401,846 | 2.82% | +34,219,526 |
| RAPT THERAPEUTICS INC | 1,636,275 | 1,636,275 | 0 | 13,090,200 | 42,199,532 | 2.08% | +29,109,332 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 1,745,016 | +1,745,016 | 0 | 27,553,803 | 1.36% | +27,553,803 |
| DYNE THERAPEUTICS INC(DYN) | 3,766,660 | 4,615,144 | +848,484 | 35,858,603 | 58,381,572 | 2.87% | +22,522,969 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,319,148 | 6,117,232 | +798,084 | 49,361,693 | 71,510,442 | 3.52% | +22,148,749 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 436,473 | +436,473 | 0 | 20,383,289 | 1.00% | +20,383,289 |
| KORRO BIO INC | 0 | 416,301 | +416,301 | 0 | 19,936,655 | 0.98% | +19,936,655 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 1,100,582 | +1,100,582 | 0 | 18,445,754 | 0.91% | +18,445,754 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,572,335 | 3,572,335 | 0 | 33,615,672 | 50,870,050 | 2.50% | +17,254,378 |
| TANGO THERAPEUTICS INC(TNGX) | 10,736,000 | 8,536,196 | -2,199,804 | 54,968,320 | 71,704,046 | 3.53% | +16,735,726 |
| SAVARA INC(SVRA) | 12,362,205 | 12,362,205 | 0 | 28,185,827 | 44,133,072 | 2.17% | +15,947,245 |
| KODIAK SCIENCES INC(KOD) | 1,145,538 | 1,145,538 | 0 | 4,272,857 | 18,752,457 | 0.92% | +14,479,600 |
| UROGEN PHARMA LTD(URGN) | 0 | 717,347 | +717,347 | 0 | 14,311,073 | 0.70% | +14,311,073 |
| ARVINAS HOLDING CO LLC | 0 | 1,617,365 | +1,617,365 | 0 | 13,779,950 | 0.68% | +13,779,950 |
| TYRA BIOSCIENCES INC(TYRA) | 2,898,103 | 2,898,103 | 0 | 27,734,846 | 40,544,461 | 1.99% | +12,809,615 |
| MONOPAR THERAPEUTICS INC | 0 | 153,000 | +153,000 | 0 | 12,495,510 | 0.61% | +12,495,510 |
| FULCRUM THERAPEUTICS INC | 5,250,000 | 5,250,000 | 0 | 36,120,000 | 48,300,000 | 2.38% | +12,180,000 |
| XENCOR INC(XNCR) | 2,452,138 | 2,452,138 | 0 | 19,273,805 | 28,763,579 | 1.41% | +9,489,774 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,810,351 | +1,810,351 | 0 | 9,450,032 | 0.46% | +9,450,032 |
| UPSTREAM BIO INC | 2,801,763 | 2,117,103 | -684,660 | 30,763,358 | 39,822,707 | 1.96% | +9,059,349 |
| STRUCTURE THERAPEUTICS INC | 1,063,000 | 1,063,000 | 0 | 22,046,620 | 29,764,000 | 1.46% | +7,717,380 |
| DISC MEDICINE INC(IRON) | 465,257 | 465,257 | 0 | 24,640,011 | 30,744,183 | 1.51% | +6,104,172 |
| ADC THERAPEUTICS SA | 0 | 1,390,175 | +1,390,175 | 0 | 5,560,700 | 0.27% | +5,560,700 |
| PEPGEN INC | 0 | 1,200,000 | +1,200,000 | 0 | 5,544,000 | 0.27% | +5,544,000 |
| ASTRIA THERAPEUTICS INC | 2,761,861 | 2,761,861 | 0 | 14,803,575 | 20,106,348 | 0.99% | +5,302,773 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 2,676,580 | 0 | 5,353,160 | 9,501,859 | 0.47% | +4,148,699 |
| MBX BIOSCIENCES INC(MBX) | 650,000 | 650,000 | 0 | 7,416,500 | 11,375,000 | 0.56% | +3,958,500 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 2,410,170 | 6,138,930 | 0.30% | +3,728,760 |
| ADVERUM BIOTECHNOLOGIES INC | 1,796,482 | 1,668,174 | -128,308 | 3,862,436 | 7,556,828 | 0.37% | +3,694,392 |
| VENTYX BIOSCIENCES INC | 316,195 | 316,195 | 0 | 676,657 | 983,366 | 0.05% | +306,709 |
| KEROS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CABALETTA BIO INC | 86,795 | 0 | -86,795 | 131,928 | 0 | — | -131,928 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 3,930,898 | 3,392,739 | 0.17% | -538,159 |
| JADE BIOSCIENCES INC | 64,023 | 0 | -64,023 | 639,590 | 0 | — | -639,590 |
| SILENCE THERAPEUTICS PLC | 3,033,560 | 3,033,560 | 0 | 17,594,648 | 15,744,176 | 0.77% | -1,850,472 |
| KURA ONCOLOGY INC(KURA) | 735,184 | 0 | -735,184 | 4,242,012 | 0 | — | -4,242,012 |
| NEKTAR THERAPEUTICS(NKTR) | 266,666 | 0 | -266,666 | 6,890,649 | 0 | — | -6,890,649 |
| Enliven Therapeutics, Inc. | 498,000 | 0 | -498,000 | 9,989,880 | 0 | — | -9,989,880 |
| THIRD HARMONIC BIO INC | 1,915,424 | 0 | -1,915,424 | 10,400,752 | 0 | — | -10,400,752 |
| SOLENO THERAPEUTICS INC | 186,250 | 0 | -186,250 | 15,604,025 | 0 | — | -15,604,025 |
| CIDARA THERAPEUTICS INC | 1,005,901 | 0 | -1,005,901 | 48,997,438 | 0 | — | -48,997,438 |