Asset Manager
← All Institutions
TCG Crossover Management, LLC
Market Value
$3.0B
+48.9%
Holdings
47
New Purchases
8
Added To
9
Closed
5
Reduced
7
Top 10 Concentration
64.7%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLUE | 2.41% | 0.00% | +2.41% | $72M |
| COGT | 6.94% | 4.84% | +2.10% | $208M |
| ABVX | 31.92% | 29.91% | +2.01% | $959M |
| BHVN | 1.74% | 0.00% | +1.74% | $52M |
| IMVT | 1.41% | 0.00% | +1.41% | $42M |
| SYRE | 2.07% | 0.91% | +1.16% | $62M |
| ADCT | 1.34% | 0.28% | +1.06% | $40M |
| JANX | 0.82% | 0.00% | +0.82% | $25M |
| RAPT | 2.91% | 2.09% | +0.82% | $87M |
| GPCR | 2.13% | 1.47% | +0.66% | $64M |
| TRDA | 0.71% | 0.17% | +0.55% | $21M |
| TYRA | 2.54% | 2.01% | +0.53% | $76M |
| ALEC | 0.52% | 0.00% | +0.52% | $16M |
| RLAY | 0.91% | 0.47% | +0.44% | $27M |
| KOD | 1.35% | 0.93% | +0.42% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 0.00% | 3.11% | -3.11% | $0 |
| CGON | 5.07% | 7.32% | -2.25% | $152M |
| AGIO | 1.07% | 2.84% | -1.77% | $32M |
| AMLX | 2.51% | 4.20% | -1.69% | $75M |
| IRON | 0.00% | 1.52% | -1.52% | $0 |
| UPB | 0.67% | 1.97% | -1.30% | $20M |
| OCUL | 2.32% | 3.54% | -1.22% | $70M |
| ATXS | 0.00% | 1.00% | -1.00% | $0 |
| DNTH | 2.30% | 3.27% | -0.97% | $69M |
| KRRO | 0.11% | 0.99% | -0.88% | $3M |
| FULC | 1.98% | 2.39% | -0.42% | $59M |
| VTGN | 0.06% | 0.47% | -0.41% | $2M |
| ADVM | 0.00% | 0.37% | -0.37% | $0 |
| EYPT | 2.17% | 2.52% | -0.35% | $65M |
| MNPR | 0.31% | 0.62% | -0.31% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $35M | 1.2% |
| Mid Cap | 16 | $2.0B | 67.6% |
| Small Cap | 19 | $708M | 23.6% |
| Micro Cap | 11 | $231M | 7.7% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.5B
Avg P/E
28.6
Median P/E
28.6
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 31.92% | 7,111,596 | $959M | $134.86 | $355M | — | — | |
| 2 | COGT | 6.94% | 5,868,162 | $208M | $35.52 | $111M | -930,000 | -13.7% | |
| 3 | CGON | 5.07% | 3,670,206 | $152M | $41.52 | $5M | — | — | |
| 4 | TNGX | 3.76% | 12,762,094 | $113M | $8.86 | $41M | +4,225,898 | +49.5% | |
| 5 | CNTA | 3.57% | 4,286,480 | $107M | $25.01 | $31M | +1,150,000 | +36.7% | |
| 6 | DYN | 3.00% | 4,615,144 | $90M | $19.56 | $32M | — | — | |
| 7 | RAPT | 2.91% | 2,582,408 | $87M | $33.87 | $45M | +946,133 | +57.8% | |
| 8 | TYRA | 2.54% | 2,898,103 | $76M | $26.29 | $36M | — | — | |
| 9 | AMLX | 2.51% | 6,243,812 | $75M | $12.08 | -$9M | — | — | |
| 10 | SVRA | 2.48% | 12,362,205 | $75M | $6.03 | $30M | — | — | |
| 11 | GLUE | 2.41% | 4,622,151 | $72M | $15.68 | — | +4,622,151 | — | NEW |
| 12 | OCUL | 2.32% | 5,740,231 | $70M | $12.14 | -$2M | -377,001 | -6.2% | |
| 13 | DNTH | 2.30% | 1,676,624 | $69M | $41.21 | $3M | — | — | |
| 14 | EYPT | 2.17% | 3,572,335 | $65M | $18.27 | $14M | — | — | |
| 15 | GPCR | 2.13% | 920,857 | $64M | $69.55 | $34M | -142,143 | -13.4% | |
| 16 | SYRE | 2.07% | 1,900,582 | $62M | $32.76 | $44M | +800,000 | +72.7% | |
| 17 | FULC | 1.98% | 5,250,000 | $59M | $11.31 | $11M | — | — | |
| 18 | LQDA | 1.96% | 1,710,084 | $59M | $34.49 | $20M | — | — | |
| 19 | BHVN | 1.74% | 4,631,317 | $52M | $11.29 | — | +4,631,317 | — | NEW |
| 20 | IMVT | 1.41% | 1,660,933 | $42M | $25.42 | — | +1,660,933 | — | NEW |
| 21 | KOD | 1.35% | 1,445,538 | $40M | $27.96 | $22M | +300,000 | +26.2% | |
| 22 | ADCT | 1.34% | 11,390,175 | $40M | $3.53 | $35M | +10,000,000 | +719.3% | |
| 23 | LBRX | 1.29% | 1,745,015 | $39M | $22.26 | $11M | -1 | — | |
| 24 | XNCR | 1.25% | 2,452,138 | $38M | $15.31 | $9M | — | — | |
| 25 | RVMD | 1.16% | 436,473 | $35M | $79.65 | $14M | — | — | |
| 26 | AGIO | 1.07% | 1,181,841 | $32M | $27.22 | -$25M | -248,200 | -17.4% | |
| 27 | ARVN | 1.05% | 2,666,216 | $32M | $11.86 | $18M | +1,048,851 | +64.8% | |
| 28 | RLAY | 0.91% | 3,220,186 | $27M | $8.46 | $18M | +1,409,835 | +77.9% | |
| 29 | JANX | 0.82% | 1,789,617 | $25M | $13.80 | — | +1,789,617 | — | NEW |
| 30 | TRDA | 0.71% | 2,088,392 | $21M | $10.28 | $18M | +1,503,437 | +257.0% | |
| 31 | MBX | 0.68% | 650,000 | $21M | $31.54 | $9M | — | — | |
| 32 | UPB | 0.67% | 743,886 | $20M | $27.15 | -$20M | -1,373,217 | -64.9% | |
| 33 | SLN | 0.61% | 3,033,560 | $18M | $6.08 | $3M | — | — | |
| 34 | ALEC | 0.52% | 10,000,000 | $16M | $1.56 | — | +10,000,000 | — | NEW |
| 35 | MNPR | 0.31% | 141,915 | $9M | $65.30 | -$3M | -11,085 | -7.2% | |
| 36 | AVTX | 0.29% | 483,000 | $9M | $18.16 | $3M | — | — | |
| 37 | MAZE | 0.24% | 173,816 | $7M | $41.43 | — | +173,816 | — | NEW |
| 38 | MIRM | 0.16% | 62,049 | $5M | $78.99 | — | +62,049 | — | NEW |
| 39 | ATHA | 0.11% | 464,398 | $3M | $7.21 | — | +464,398 | — | NEW |
| 40 | KRRO | 0.11% | 416,301 | $3M | $8.01 | -$17M | — | — | |
| 41 | VTYX | 0.10% | 316,195 | $3M | $9.03 | $2M | — | — | |
| 42 | VTGN | 0.06% | 2,676,580 | $2M | $0.66 | -$8M | — | — | |
| 43 | ATXS | —% | — | — | — | -$20M | -2,761,861 | -100.0% | SOLD |
| 44 | IRON | —% | — | — | — | -$31M | -465,257 | -100.0% | SOLD |
| 45 | TRML | —% | — | — | — | -$63M | -1,311,783 | -100.0% | SOLD |
| 46 | PEPG | —% | — | — | — | -$6M | -1,200,000 | -100.0% | SOLD |
| 47 | ADVM | —% | — | — | — | -$8M | -1,668,174 | -100.0% | SOLD |