Asset Manager
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TCG Crossover Management, LLC
Market Value
$4.1B
+18.3%
Holdings
59
+6
New Purchases
11
Added To
2
Closed
6
Reduced
9
Top 10 Concentration
57.9%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZLAB | 2.83% | 0.00% | +2.83% | $117M |
| AURA | 1.64% | 0.00% | +1.64% | $68M |
| TRAX | 1.41% | 0.00% | +1.41% | $58M |
| SYRE | 4.09% | 2.75% | +1.34% | $169M |
| AVTX | 1.35% | 0.32% | +1.04% | $56M |
| IMVT | 4.16% | 3.17% | +0.99% | $172M |
| EDIT | 0.87% | 0.00% | +0.87% | $36M |
| IFRX | 0.79% | 0.00% | +0.79% | $32M |
| ALT | 0.74% | 0.00% | +0.74% | $30M |
| RLAY | 1.94% | 1.22% | +0.72% | $80M |
| TNGX | 6.88% | 6.32% | +0.56% | $284M |
| AKTS | 0.54% | 0.00% | +0.54% | $22M |
| GLUE | 2.71% | 2.18% | +0.53% | $112M |
| FBRX | 0.47% | 0.00% | +0.47% | $20M |
| SLN | 0.81% | 0.46% | +0.35% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 4.88% | -4.88% | $0 |
| ABVX | 19.41% | 20.69% | -1.28% | $801M |
| FULC | 0.00% | 1.15% | -1.15% | $0 |
| TYRA | 2.52% | 3.57% | -1.05% | $104M |
| ADCT | 0.30% | 1.22% | -0.93% | $12M |
| COGT | 4.55% | 5.46% | -0.91% | $188M |
| CGON | 6.32% | 7.12% | -0.80% | $261M |
| TRDA | 0.19% | 0.83% | -0.64% | $8M |
| ARVN | 0.14% | 0.73% | -0.58% | $6M |
| BHVN | 0.64% | 1.12% | -0.48% | $26M |
| ALXO | 0.28% | 0.75% | -0.46% | $12M |
| LQDA | 0.00% | 0.44% | -0.44% | $0 |
| BCRX | 2.67% | 3.01% | -0.34% | $110M |
| SRZN | 0.93% | 1.23% | -0.30% | $38M |
| CATX | 0.65% | 0.95% | -0.29% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $64M | 1.5% |
| Mid Cap | 18 | $2.9B | 69.6% |
| Small Cap | 25 | $1.0B | 24.3% |
| Micro Cap | 15 | $185M | 4.5% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$989M
Avg P/E
28.6
Median P/E
28.6
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 19.41% | 6,007,834 | $801M | $133.26 | $79M | -473,251 | -7.3% | |
| 2 | TNGX | 6.88% | 9,081,201 | $284M | $31.26 | $64M | -1,449,870 | -13.8% | |
| 3 | CGON | 6.32% | 3,670,206 | $261M | $71.05 | $12M | — | — | |
| 4 | COGT | 4.55% | 4,854,436 | $188M | $38.70 | -$3M | -92,458 | -1.9% | |
| 5 | IMVT | 4.16% | 4,457,988 | $172M | $38.53 | $61M | — | — | |
| 6 | SYRE | 4.09% | 1,900,582 | $169M | $88.78 | $73M | — | — | |
| 7 | DNTH | 3.96% | 1,676,624 | $163M | $97.48 | $23M | — | — | |
| 8 | MIRM | 3.01% | 1,062,049 | $124M | $117.07 | $26M | — | — | |
| 9 | ZLAB | 2.83% | 6,137,627 | $117M | $19.00 | — | +6,137,627 | — | NEW |
| 10 | AMLX | 2.72% | 6,243,812 | $112M | $17.96 | $25M | — | — | |
| 11 | GLUE | 2.71% | 4,622,151 | $112M | $24.20 | $36M | — | — | |
| 12 | BCRX | 2.67% | 11,020,968 | $110M | $10.00 | $5M | — | — | |
| 13 | VOR | 2.53% | 5,673,078 | $104M | $18.41 | $8M | — | — | |
| 14 | TYRA | 2.52% | 3,248,980 | $104M | $31.94 | -$21M | — | — | |
| 15 | DYN | 2.48% | 4,615,144 | $103M | $22.21 | $19M | — | — | |
| 16 | IRON | 2.38% | 1,341,862 | $98M | $73.14 | $12M | — | — | |
| 17 | RLAY | 1.94% | 4,273,356 | $80M | $18.71 | $37M | — | — | |
| 18 | SVRA | 1.85% | 12,362,205 | $76M | $6.16 | $9M | — | — | |
| 19 | AURA | 1.64% | 9,533,333 | $68M | $7.10 | — | +9,533,333 | — | NEW |
| 20 | RVMD | 1.55% | 340,899 | $64M | $187.28 | $8M | -235,574 | -40.9% | |
| 21 | TRAX | 1.41% | 2,895,304 | $58M | $20.12 | — | +2,895,304 | — | NEW |
| 22 | KOD | 1.37% | 1,445,538 | $56M | $38.96 | $1M | — | — | |
| 23 | AVTX | 1.35% | 3,017,120 | $56M | $18.48 | $45M | +2,278,737 | +308.6% | |
| 24 | LBRX | 1.14% | 1,447,310 | $47M | $32.45 | $2M | -392,179 | -21.3% | |
| 25 | IPSC | 1.05% | 17,754,430 | $43M | $2.44 | $4M | — | — | |
| 26 | TECX | 1.00% | 1,204,891 | $41M | $34.37 | $4M | — | — | |
| 27 | XNCR | 0.96% | 2,452,138 | $39M | $16.10 | $10M | — | — | |
| 28 | SRZN | 0.93% | 1,473,101 | $38M | $25.95 | -$5M | — | — | |
| 29 | EDIT | 0.87% | 11,111,111 | $36M | $3.24 | — | +11,111,111 | — | NEW |
| 30 | MBX | 0.87% | 650,000 | $36M | $55.20 | $16M | — | — | |
| 31 | SLN | 0.81% | 3,033,560 | $33M | $10.98 | $17M | — | — | |
| 32 | IFRX | 0.79% | 14,500,000 | $32M | $2.24 | — | +14,500,000 | — | NEW |
| 33 | ALT | 0.74% | 10,000,000 | $30M | $3.04 | — | +10,000,000 | — | NEW |
| 34 | JANX | 0.67% | 1,789,617 | $27M | $15.36 | $3M | — | — | |
| 35 | CATX | 0.65% | 7,915,567 | $27M | $3.41 | -$6M | — | — | |
| 36 | AGMB | 0.65% | 2,053,233 | $27M | $12.98 | $5M | — | — | |
| 37 | BHVN | 0.64% | 1,779,952 | $26M | $14.88 | -$13M | -2,851,365 | -61.6% | |
| 38 | AKTS | 0.54% | 696,560 | $22M | $32.23 | — | +696,560 | — | NEW |
| 39 | ALEC | 0.49% | 10,000,000 | $20M | $2.01 | -$1M | — | — | |
| 40 | FBRX | 0.47% | 920,000 | $20M | $21.25 | — | +920,000 | — | NEW |
| 41 | MNPR | 0.46% | 203,327 | $19M | $92.59 | $12M | +71,224 | +53.9% | |
| 42 | OCUL | 0.39% | 1,647,752 | $16M | $9.82 | $2M | — | — | |
| 43 | ADCT | 0.30% | 11,390,175 | $12M | $1.07 | -$31M | — | — | |
| 44 | ALXO | 0.28% | 5,655,487 | $12M | $2.07 | -$14M | -7,356,362 | -56.5% | |
| 45 | TRDA | 0.19% | 1,060,230 | $8M | $7.36 | -$21M | -1,227,270 | -53.6% | |
| 46 | CGEM | 0.18% | 406,786 | $7M | $18.21 | $2M | — | — | |
| 47 | ARVN | 0.14% | 707,098 | $6M | $8.31 | -$19M | -1,680,363 | -70.4% | |
| 48 | KRRO | 0.13% | 416,301 | $5M | $13.18 | $774K | — | — | |
| 49 | RACC | 0.13% | 500,000 | $5M | $10.70 | — | +500,000 | — | NEW |
| 50 | ATHA | 0.10% | 464,398 | $4M | $9.19 | -$399K | — | — | |
| 51 | JATT | 0.06% | 200,000 | $2M | $11.36 | — | +200,000 | — | NEW |
| 52 | CNTX | 0.04% | 2,682,696 | $1M | $0.55 | -$6M | — | — | |
| 53 | EIKN | 0.01% | 37,902 | $495K | $13.05 | — | +37,902 | — | NEW |
| 54 | LQDA | —% | — | — | — | -$15M | -403,048 | -100.0% | SOLD |
| 55 | UPB | —% | — | — | — | -$2M | -181,063 | -100.0% | SOLD |
| 56 | VTGN | —% | — | — | — | -$2M | -2,676,580 | -100.0% | SOLD |
| 57 | GPCR | —% | — | — | — | -$7M | -140,411 | -100.0% | SOLD |
| 58 | CNTA | —% | — | — | — | -$170M | -4,286,480 | -100.0% | SOLD |
| 59 | FULC | —% | — | — | — | -$40M | -5,250,000 | -100.0% | SOLD |