$679 Million is the total value of TCG Crossover Management, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GERN | Sell | GERON CORP | $49,556,779 | -34.6% | 23,375,839 | -0.9% | 7.30% | -41.2% |
IMVT | Sell | IMMUNOVANT, INC | $12,855,006 | +3.5% | 334,853 | -48.9% | 1.89% | -7.1% |
ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -253,069 | -100.0% | -0.43% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -529,839 | -100.0% | -0.90% | – |
VECT | Exit | VECTIVBIO HOLDING AG | $0 | – | -3,113,600 | -100.0% | -8.68% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -2,448,829 | -100.0% | -15.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COGENT BIOSCIENCES INC | 8 | Q3 2023 | 15.6% |
AEROVATE THERAPEUTICS INC | 8 | Q3 2023 | 6.5% |
TYRA BIOSCIENCES INC | 8 | Q3 2023 | 6.2% |
ENTRADA THERAPEUTICS INC | 8 | Q3 2023 | 5.3% |
MERUS N.V. | 8 | Q3 2023 | 3.4% |
IVERIC BIO INC | 7 | Q2 2023 | 24.4% |
Geron Corporation | 7 | Q3 2023 | 12.4% |
ACLARIS THERAPEUTICS INC | 7 | Q2 2023 | 7.9% |
KURA ONCOLOGY INC | 7 | Q3 2023 | 9.1% |
ALPINE IMMUNE SCIENCES INC | 7 | Q2 2023 | 7.6% |
View TCG Crossover Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Silence Therapeutics plc | August 19, 2022 | 6,314,625 | 5.9% |
CymaBay Therapeutics, Inc. | November 29, 2021 | 5,905,400 | 7.0% |
Cogent Biosciences, Inc. | November 17, 2021 | 2,716,042 | 6.8% |
Tyra Biosciences, Inc. | September 29, 2021 | 937,500 | 2.2% |
Viridian Therapeutics, Inc.\DE | September 29, 2021 | 1,314,000 | 8.2% |
View TCG Crossover Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
SC 13G | 2022-08-19 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-18 |
View TCG Crossover Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.