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TCG Crossover Management, LLC

Q2 2026 13F filing

Updated 28 days ago

54 disclosed positions worth $4.2B

Portfolio value
$4.2B
Total holdings
54
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

ABIVAX SA AMERICAN DEPOSITARY SHARES

Value
$800.6M
Shares
6.01M
% Port
19.24%
T

TANGO THERAPEUTICS INC

Value
$283.9M
Shares
9.08M
% Port
6.82%
C

CG ONCOLOGY INC

Value
$260.8M
Shares
3.67M
% Port
6.27%
C

COGENT BIOSCIENCES INC

Value
$187.9M
Shares
4.85M
% Port
4.52%
I

IMMUNOVANT INC

Value
$171.8M
Shares
4.46M
% Port
4.13%
S

SPYRE THERAPEUTICS INC

Value
$168.7M
Shares
1.90M
% Port
4.06%
D

DIANTHUS THERAPEUTICS INC

Value
$163.4M
Shares
1.68M
% Port
3.93%
M

MIRUM PHARMACEUTICALS INC

Value
$124.3M
Shares
1.06M
% Port
2.99%
Z

ZAI LAB LTD-ADR

Value
$116.6M
Shares
6.14M
% Port
2.80%
A
10.AMLX

AMYLYX PHARMACEUTICALS INC

Value
$112.1M
Shares
6.24M
% Port
2.70%
M
11.MNST

MONTE ROSA THERAPEUTICS INC

Value
$111.9M
Shares
4.62M
% Port
2.69%
B
12.BCRX

BIOCRYST PHARMACEUTICALS INC

Value
$110.2M
Shares
11.02M
% Port
2.65%
V
13.VOR

VOR BIOPHARMA INC

Value
$104.4M
Shares
5.67M
% Port
2.51%
T
14.TYRA

TYRA BIOSCIENCES INC

Value
$103.8M
Shares
3.25M
% Port
2.49%
D
15.DYN

DYNE THERAPEUTICS INC

Value
$102.5M
Shares
4.62M
% Port
2.46%
I
16.IRON

DISC MEDICINE INC

Value
$98.1M
Shares
1.34M
% Port
2.36%
R
17.RLAY

RELAY THERAPEUTICS INC

Value
$80M
Shares
4.27M
% Port
1.92%
S
18.SVRA

SAVARA INC

Value
$76.2M
Shares
12.36M
% Port
1.83%
A
19.AURA

AURA BIOSCIENCES INC

Value
$67.7M
Shares
9.53M
% Port
1.63%
R

REVOLUTION MEDICINES INC

Value
$63.8M
Shares
340.9K
% Port
1.53%
?
21.N/A

FIRST TRACKS BIOTHERAPEUTICS

Value
$58.3M
Shares
2.90M
% Port
1.40%
K
22.KOD

KODIAK SCIENCES INC

Value
$56.3M
Shares
1.45M
% Port
1.35%
A
23.AVTX

AVALO THERAPEUTICS INC

Value
$55.8M
Shares
3.02M
% Port
1.34%
L
24.LBRX

LB PHARMACEUTICALS INC

Value
$47M
Shares
1.45M
% Port
1.13%
C
25.CRNC

CENTURY THERAPEUTICS INC

Value
$43.4M
Shares
17.75M
% Port
1.04%
T
26.TECX

TECTONIC THERAPEUTIC INC

Value
$41.4M
Shares
1.20M
% Port
1.00%
X
27.XNCR

XENCOR INC

Value
$39.5M
Shares
2.45M
% Port
0.95%
?
28.N/A

SURROZEN INC

Value
$38.2M
Shares
1.47M
% Port
0.92%
E
29.EIX

EDITAS MEDICINE INC

Value
$36M
Shares
11.11M
% Port
0.87%
M
30.MBX

MBX BIOSCIENCES INC

Value
$35.9M
Shares
650.0K
% Port
0.86%
P
31.PHVS

PHARVARIS BV

Value
$34.9M
Shares
1.01M
% Port
0.84%
S

SILENCE THERAPEUTICS PLC

Value
$33.3M
Shares
3.03M
% Port
0.80%
I
33.IFRX

INFLARX N V

Value
$32.5M
Shares
14.50M
% Port
0.78%
?
34.N/A

ALTIMMUNE INC

Value
$30.4M
Shares
10.00M
% Port
0.73%
J
35.JANX

JANUX THERAPEUTICS INC

Value
$27.5M
Shares
1.79M
% Port
0.66%
?
36.N/A

PERSPECTIVE THERAPEUTICS INC

Value
$27M
Shares
7.92M
% Port
0.65%
A
37.AGMB

AGOMAB THERAPEUTICS NV

Value
$26.7M
Shares
2.05M
% Port
0.64%
B
38.BHVN

BIOHAVEN LTD

Value
$26.5M
Shares
1.78M
% Port
0.64%
A
39.AKTS

AKTIS ONCOLOGY INC

Value
$22.5M
Shares
696.6K
% Port
0.54%
A
40.ALEC

ALECTOR INC

Value
$20.1M
Shares
10.00M
% Port
0.48%
F
41.FBRX

FORTE BIOSCIENCES INC

Value
$19.6M
Shares
920.0K
% Port
0.47%
M
42.MNPR

MONOPAR THERAPEUTICS INC

Value
$18.8M
Shares
203.3K
% Port
0.45%
O
43.OCFC

OCULAR THERAPEUTIX INC

Value
$16.2M
Shares
1.65M
% Port
0.39%
A
44.ADCT

ADC THERAPEUTICS SA

Value
$12.2M
Shares
11.39M
% Port
0.29%
A
45.ALXO

ALX ONCOLOGY HOLDINGS INC

Value
$11.7M
Shares
5.66M
% Port
0.28%
T
46.TRDA

ENTRADA THERAPEUTICS INC

Value
$7.8M
Shares
1.06M
% Port
0.19%
C
47.CGEM

CULLINAN THERAPEUTICS INC

Value
$7.4M
Shares
406.8K
% Port
0.18%
A
48.ARVN

ARVINAS HOLDING CO LLC

Value
$5.9M
Shares
707.1K
% Port
0.14%
K
49.KRRO

KORRO BIO INC

Value
$5.5M
Shares
416.3K
% Port
0.13%
R
50.RACC

RESEARCH ALLIANCE CORP CL A

Value
$5.3M
Shares
500.0K
% Port
0.13%