Tcg Crossover Management, Llc Portfolio Stock Holdings
Tcg Crossover Management, Llc disclosed 49 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include ABIVAX SA AMERICAN DEPOSITARY SHARES, CG ONCOLOGY INC, and TANGO THERAPEUTICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $3.5B
Holdings by Sector
Tcg Crossover Management, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABIVAX SA AMERICAN DEPOSITARY SHARES | ABVX | Healthcare | 20.65% | 6,481,085 | -630,511 | -8.87% | $721,668,815 |
| CG ONCOLOGY INC | CGON | Healthcare | 7.11% | 3,670,206 | - | - | $248,399,542 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 6.30% | 10,531,071 | -2,231,023 | -17.48% | $220,310,005 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 5.45% | 4,946,894 | -921,268 | -15.70% | $190,405,950 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 4.87% | 4,286,480 | - | - | $170,258,986 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 4.03% | 1,676,624 | - | - | $140,702,286 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 3.56% | 3,248,980 | +350,877 | +12.11% | $124,435,934 |
| IMMUNOVANT INC | IMVT | Healthcare | 3.17% | 4,457,988 | +2,797,055 | +168.40% | $110,736,422 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 3.00% | 11,020,968 | +11,020,968 | +100.00% | $104,919,615 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.81% | 1,062,049 | +1,000,000 | +1611.63% | $98,112,087 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 2.74% | 1,900,582 | - | - | $95,865,356 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 2.48% | 6,243,812 | - | - | $86,788,987 |
| DISC MEDICINE INC | IRON | Healthcare | 2.45% | 1,341,862 | +1,341,862 | +100.00% | $85,798,656 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 2.39% | 4,615,144 | - | - | $83,672,561 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 2.18% | 4,622,151 | - | - | $76,034,384 |
| SAVARA INC | SVRA | Healthcare | 1.93% | 12,362,205 | - | - | $67,497,639 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.60% | 576,473 | +140,000 | +32.08% | $56,061,999 |
| KODIAK SCIENCES INC | KOD | Healthcare | 1.58% | 1,445,538 | - | - | $55,103,908 |
| SURROZEN INC | SRZN | Healthcare | 1.23% | 1,473,101 | +1,473,101 | +100.00% | $42,911,432 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 1.22% | 4,273,356 | +1,053,170 | +32.71% | $42,519,892 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 1.15% | 5,250,000 | - | - | $40,267,500 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 1.12% | 17,754,430 | +17,754,430 | +100.00% | $39,021,574 |
| TECTONIC THERAPEUTIC INC | TECX | Healthcare | 1.07% | 1,204,891 | +1,204,891 | +100.00% | $37,243,181 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.94% | 7,915,567 | +7,915,567 | +100.00% | $33,007,914 |
| XENCOR INC | XNCR | Healthcare | 0.85% | 2,452,138 | - | - | $29,572,784 |
| ENTRADA THERAPEUTICS INC | TRDA | Healthcare | 0.83% | 2,287,500 | +199,108 | +9.53% | $28,868,250 |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Healthcare | 0.75% | 13,011,849 | +13,011,849 | +100.00% | $26,088,757 |
| ARVINAS HOLDING CO LLC | ARVN | Healthcare | 0.72% | 2,387,461 | -278,755 | -10.46% | $25,307,087 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 0.71% | 1,789,617 | - | - | $24,875,676 |
| ALECTOR INC | ALEC | Healthcare | 0.62% | 10,000,000 | - | - | $21,500,000 |
| SILENCE THERAPEUTICS PLC | SLN | Healthcare | 0.46% | 3,033,560 | - | - | $15,986,861 |
| LIQUIDIA TECHNOLOGIES INC | LQDA | Healthcare | 0.44% | 403,048 | -1,307,036 | -76.43% | $15,211,032 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.40% | 1,647,752 | -4,092,479 | -71.29% | $13,956,459 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 0.32% | 738,383 | +255,383 | +52.87% | $11,024,058 |
| CONTEXT THERAPEUTICS INC | CNTX | Healthcare | 0.20% | 2,682,696 | +2,682,696 | +100.00% | $7,028,664 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.19% | 140,411 | -780,446 | -84.75% | $6,767,810 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.17% | 406,786 | +406,786 | +100.00% | $5,780,429 |
| KORRO BIO INC | KRRO | Healthcare | 0.13% | 416,301 | - | - | $4,712,527 |
| VISTAGEN THERAPEUTICS INC | VTGN | Healthcare | 0.04% | 2,676,580 | - | - | $1,529,665 |