Tcg Crossover Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tcg Crossover Management, Llc disclosed 39 stock positions valued at approximately $4.16B as of quarter-end June 30, 2026. The largest holdings include ABIVAX SA AMERICAN DEPOSITARY SHARES, TANGO THERAPEUTICS INC, and CG ONCOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $4.16B
Holdings by Sector
Tcg Crossover Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABIVAX SA AMERICAN DEPOSITARY SHARES | ABVX | Healthcare | 19.24% | 6,007,834 | -473,251 | -7.30% | $800,603,959 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 6.82% | 9,081,201 | -1,449,870 | -13.77% | $283,878,343 |
| CG ONCOLOGY INC | CGON | Healthcare | 6.27% | 3,670,206 | - | - | $260,768,136 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 4.52% | 4,854,436 | -92,458 | -1.87% | $187,866,673 |
| IMMUNOVANT INC | IMVT | Healthcare | 4.13% | 4,457,988 | - | - | $171,766,278 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 4.06% | 1,900,582 | - | - | $168,733,670 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 3.93% | 1,676,624 | - | - | $163,437,308 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.99% | 1,062,049 | - | - | $124,334,076 |
| ZAI LAB LTD-ADR | ZLAB | Healthcare | 2.80% | 6,137,627 | +6,137,627 | +100.00% | $116,614,913 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 2.70% | 6,243,812 | - | - | $112,138,864 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 2.69% | 4,622,151 | - | - | $111,856,054 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 2.65% | 11,020,968 | - | - | $110,209,680 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 2.49% | 3,248,980 | - | - | $103,772,421 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 2.46% | 4,615,144 | - | - | $102,502,348 |
| DISC MEDICINE INC | IRON | Healthcare | 2.36% | 1,341,862 | - | - | $98,143,787 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 1.92% | 4,273,356 | - | - | $79,954,491 |
| SAVARA INC | SVRA | Healthcare | 1.83% | 12,362,205 | - | - | $76,151,183 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 1.63% | 9,533,333 | +9,533,333 | +100.00% | $67,686,664 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.53% | 340,899 | -235,574 | -40.86% | $63,843,565 |
| KODIAK SCIENCES INC | KOD | Healthcare | 1.35% | 1,445,538 | - | - | $56,318,161 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 1.34% | 3,017,120 | +2,278,737 | +308.61% | $55,756,378 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 1.04% | 17,754,430 | - | - | $43,401,690 |
| TECTONIC THERAPEUTIC INC | TECX | Healthcare | 1.00% | 1,204,891 | - | - | $41,418,128 |
| XENCOR INC | XNCR | Healthcare | 0.95% | 2,452,138 | - | - | $39,479,422 |
| SURROZEN INC | SRZN | Healthcare | 0.92% | 1,473,101 | - | - | $38,226,971 |
| EDITAS MEDICINE INC | EDIT | Healthcare | 0.87% | 11,111,111 | +11,111,111 | +100.00% | $36,000,000 |
| PHARVARIS BV | PHVS | Other | 0.84% | 1,008,229 | +1,008,229 | +100.00% | $34,864,559 |
| SILENCE THERAPEUTICS PLC | SLN | Healthcare | 0.80% | 3,033,560 | - | - | $33,308,489 |
| ALTIMMUNE INC | ALT | Healthcare | 0.73% | 10,000,000 | +10,000,000 | +100.00% | $30,400,000 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 0.66% | 1,789,617 | - | - | $27,488,517 |
Showing 30 of 39 holdings in the latest reporting period.