TCG Crossover Management, LLC - ICOSAVAX INC ownership

ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q3 2023. The put-call ratio across all filers is 2.40 and the average weighting 0.8%.

Quarter-by-quarter ownership
TCG Crossover Management, LLC ownership history of ICOSAVAX INC
ValueSharesWeighting
Q3 2023$28,703,706
-22.0%
3,703,7040.0%4.23%
-29.9%
Q2 2023$36,777,7813,703,7046.03%
Other shareholders
ICOSAVAX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Qiming U.S. Ventures Management, LLC 3,510,228$27,204,26736.12%
ADAMS STREET PARTNERS LLC 2,179,964$16,894,7215.90%
TCG Crossover Management, LLC 3,703,704$28,703,7064.23%
Logos Global Management LP 2,765,741$21,434,4932.86%
Vivo Capital, LLC 1,704,568$13,210,4021.45%
Velan Capital Investment Management LP 160,630$1,244,8831.00%
RA Capital Management 5,963,565$46,217,6290.91%
PLATINUM INVESTMENT MANAGEMENT LTD 2,335,992$18,103,9380.71%
Rock Springs Capital Management LP 868,409$6,730,1700.18%
Laurion Capital Management LP 742,354$5,753,2440.04%
View complete list of ICOSAVAX INC shareholders