Asset Manager
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TCG Crossover Management, LLC
Market Value
$848M
+25.4%
Holdings
36
+4
New Purchases
5
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
58.1%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 6.48% | 2.17% | +4.31% | $55M |
| AGIO | 2.73% | 0.00% | +2.73% | $23M |
| CDTX | 5.78% | 3.20% | +2.57% | $49M |
| FULC | 4.26% | 2.24% | +2.02% | $36M |
| RAPT | 1.54% | 0.00% | +1.54% | $13M |
| AMLX | 4.49% | 3.11% | +1.38% | $38M |
| ELVN | 1.18% | 0.00% | +1.18% | $10M |
| EYPT | 3.96% | 2.86% | +1.10% | $34M |
| UPB | 3.63% | 2.54% | +1.09% | $31M |
| NKTR | 0.81% | 0.00% | +0.81% | $7M |
| SLN | 2.07% | 1.26% | +0.81% | $18M |
| MBX | 0.87% | 0.71% | +0.17% | $7M |
| DYN | 4.23% | 4.10% | +0.13% | $36M |
| JBIO | 0.08% | 0.00% | +0.08% | $640K |
| OCUL | 5.82% | 5.76% | +0.05% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 0.00% | 5.80% | -5.80% | $0 |
| CGON | 11.25% | 13.29% | -2.04% | $95M |
| SVRA | 3.32% | 5.06% | -1.74% | $28M |
| CNTA | 4.48% | 6.15% | -1.67% | $38M |
| CMPS | 0.00% | 1.63% | -1.63% | $0 |
| XNCR | 2.27% | 3.86% | -1.59% | $19M |
| KURA | 0.50% | 1.39% | -0.89% | $4M |
| AVTE | 0.00% | 0.83% | -0.83% | $0 |
| DNTH | 3.30% | 4.03% | -0.73% | $28M |
| TYRA | 3.27% | 3.99% | -0.72% | $28M |
| TRML | 2.79% | 3.32% | -0.54% | $24M |
| IRON | 2.90% | 3.41% | -0.51% | $25M |
| ATXS | 1.75% | 2.18% | -0.44% | $15M |
| TRDA | 0.46% | 0.78% | -0.32% | $4M |
| COGT | 5.89% | 6.17% | -0.27% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $454M | 53.5% |
| Small Cap | 21 | $362M | 42.7% |
| Micro Cap | 4 | $32M | 3.8% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 11.25% | 3,670,206 | $95M | $26.00 | $6M | — | — | |
| 2 | TNGX | 6.48% | 10,736,000 | $55M | $5.12 | $40M | — | — | |
| 3 | COGT | 5.89% | 6,964,375 | $50M | $7.18 | $8M | — | — | |
| 4 | OCUL | 5.82% | 5,319,148 | $49M | $9.28 | $10M | — | — | |
| 5 | CDTX | 5.78% | 1,005,901 | $49M | $48.71 | $27M | — | — | |
| 6 | ABVX | 5.46% | 6,056,596 | $46M | $7.65 | $8M | — | — | |
| 7 | AMLX | 4.49% | 5,943,812 | $38M | $6.41 | $17M | — | — | |
| 8 | CNTA | 4.48% | 2,890,816 | $38M | $13.14 | -$4M | — | — | |
| 9 | FULC | 4.26% | 5,250,000 | $36M | $6.88 | $21M | — | — | |
| 10 | DYN | 4.23% | 3,766,660 | $36M | $9.52 | $8M | +1,116,510 | +42.1% | |
| 11 | EYPT | 3.96% | 3,572,335 | $34M | $9.41 | $14M | — | — | |
| 12 | UPB | 3.63% | 2,801,763 | $31M | $10.98 | $14M | — | — | |
| 13 | SVRA | 3.32% | 12,362,205 | $28M | $2.28 | -$6M | — | — | |
| 14 | DNTH | 3.30% | 1,501,624 | $28M | $18.63 | $736K | — | — | |
| 15 | TYRA | 3.27% | 2,898,103 | $28M | $9.57 | $782K | — | — | |
| 16 | IRON | 2.90% | 465,257 | $25M | $52.96 | $2M | — | — | |
| 17 | TRML | 2.79% | 1,477,593 | $24M | $15.99 | $1M | — | — | |
| 18 | AGIO | 2.73% | 697,003 | $23M | $33.26 | — | +697,003 | — | NEW |
| 19 | GPCR | 2.60% | 1,063,000 | $22M | $20.74 | $4M | — | — | |
| 20 | XNCR | 2.27% | 2,452,138 | $19M | $7.86 | -$7M | — | — | |
| 21 | SLN | 2.07% | 3,033,560 | $18M | $5.80 | $9M | — | — | |
| 22 | ATXS | 1.75% | 2,761,861 | $15M | $5.36 | $55K | — | — | |
| 23 | RAPT | 1.54% | 1,636,275 | $13M | $8.00 | — | +1,636,275 | — | NEW |
| 24 | THRD | 1.23% | 1,915,424 | $10M | $5.43 | $2M | -590,000 | -23.6% | |
| 25 | ELVN | 1.18% | 498,000 | $10M | $20.06 | — | +498,000 | — | NEW |
| 26 | MBX | 0.87% | 650,000 | $7M | $11.41 | $3M | — | — | |
| 27 | NKTR | 0.81% | 266,666 | $7M | $25.84 | — | +266,666 | — | NEW |
| 28 | KOD | 0.50% | 1,145,538 | $4M | $3.73 | $1M | — | — | |
| 29 | KURA | 0.50% | 735,184 | $4M | $5.77 | -$5M | -688,458 | -48.4% | |
| 30 | TRDA | 0.46% | 584,955 | $4M | $6.72 | -$1M | — | — | |
| 31 | VTYX | 0.08% | 316,195 | $677K | $2.14 | $313K | — | — | |
| 32 | JBIO | 0.08% | 64,023 | $640K | $9.99 | — | +64,023 | — | NEW |
| 33 | CABA | 0.02% | 86,795 | $132K | $1.52 | $12K | — | — | |
| 34 | AVTE | —% | — | — | — | -$6M | -2,240,809 | -100.0% | SOLD |
| 35 | MLYS | —% | — | — | — | -$39M | -2,470,265 | -100.0% | SOLD |
| 36 | CMPS | —% | — | — | — | -$11M | -3,858,000 | -100.0% | SOLD |