Asset Manager
← All Institutions
TCG Crossover Management, LLC
Market Value
$2.9B
+47.7%
Holdings
43
New Purchases
7
Added To
9
Closed
4
Reduced
6
Top 10 Concentration
65.9%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLUE | 2.46% | 0.00% | +2.46% | $72M |
| ABVX | 32.51% | 30.23% | +2.28% | $959M |
| COGT | 7.07% | 4.89% | +2.18% | $208M |
| IMVT | 1.43% | 0.00% | +1.43% | $42M |
| SYRE | 2.11% | 0.92% | +1.19% | $62M |
| ADCT | 1.36% | 0.28% | +1.08% | $40M |
| RAPT | 2.97% | 2.11% | +0.85% | $87M |
| JANX | 0.84% | 0.00% | +0.84% | $25M |
| GPCR | 2.17% | 1.49% | +0.68% | $64M |
| TRDA | 0.73% | 0.17% | +0.56% | $21M |
| TYRA | 2.58% | 2.03% | +0.55% | $76M |
| ALEC | 0.53% | 0.00% | +0.53% | $16M |
| RLAY | 0.92% | 0.47% | +0.45% | $27M |
| KOD | 1.37% | 0.94% | +0.43% | $40M |
| ARVN | 1.07% | 0.69% | +0.38% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 0.00% | 3.14% | -3.14% | $0 |
| CGON | 5.17% | 7.40% | -2.24% | $152M |
| AGIO | 1.09% | 2.87% | -1.78% | $32M |
| AMLX | 2.56% | 4.25% | -1.69% | $75M |
| IRON | 0.00% | 1.54% | -1.54% | $0 |
| UPB | 0.68% | 1.99% | -1.31% | $20M |
| OCUL | 2.36% | 3.58% | -1.22% | $70M |
| ATXS | 0.00% | 1.01% | -1.01% | $0 |
| DNTH | 2.34% | 3.30% | -0.96% | $69M |
| KRRO | 0.11% | 1.00% | -0.89% | $3M |
| FULC | 2.01% | 2.42% | -0.41% | $59M |
| EYPT | 2.21% | 2.55% | -0.33% | $65M |
| PEPG | 0.00% | 0.28% | -0.28% | $0 |
| CNTA | 3.63% | 3.81% | -0.17% | $107M |
| XNCR | 1.27% | 1.44% | -0.17% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $35M | 1.2% |
| Mid Cap | 14 | $2.0B | 66.4% |
| Small Cap | 22 | $893M | 30.3% |
| Micro Cap | 6 | $62M | 2.1% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.2B
Avg P/E
240.6
Median P/E
240.6
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 32.51% | 7,111,596 | $959M | $134.86 | $355M | — | — | |
| 2 | COGT | 7.07% | 5,868,162 | $208M | $35.52 | $111M | -930,000 | -13.7% | |
| 3 | CGON | 5.17% | 3,670,206 | $152M | $41.52 | $5M | — | — | |
| 4 | TNGX | 3.83% | 12,762,094 | $113M | $8.86 | $41M | +4,225,898 | +49.5% | |
| 5 | CNTA | 3.63% | 4,286,480 | $107M | $25.01 | $31M | +1,150,000 | +36.7% | |
| 6 | DYN | 3.06% | 4,615,144 | $90M | $19.56 | $32M | — | — | |
| 7 | RAPT | 2.97% | 2,582,408 | $87M | $33.87 | $45M | +946,133 | +57.8% | |
| 8 | TYRA | 2.58% | 2,898,103 | $76M | $26.29 | $36M | — | — | |
| 9 | AMLX | 2.56% | 6,243,812 | $75M | $12.08 | -$9M | — | — | |
| 10 | SVRA | 2.53% | 12,362,205 | $75M | $6.03 | $30M | — | — | |
| 11 | GLUE | 2.46% | 4,622,151 | $72M | $15.68 | — | +4,622,151 | — | NEW |
| 12 | OCUL | 2.36% | 5,740,231 | $70M | $12.14 | -$2M | -377,001 | -6.2% | |
| 13 | DNTH | 2.34% | 1,676,624 | $69M | $41.21 | $3M | — | — | |
| 14 | EYPT | 2.21% | 3,572,335 | $65M | $18.27 | $14M | — | — | |
| 15 | GPCR | 2.17% | 920,857 | $64M | $69.55 | $34M | -142,143 | -13.4% | |
| 16 | SYRE | 2.11% | 1,900,582 | $62M | $32.76 | $44M | +800,000 | +72.7% | |
| 17 | FULC | 2.01% | 5,250,000 | $59M | $11.31 | $11M | — | — | |
| 18 | LQDA | 2.00% | 1,710,084 | $59M | $34.49 | $20M | — | — | |
| 19 | IMVT | 1.43% | 1,660,933 | $42M | $25.42 | — | +1,660,933 | — | NEW |
| 20 | KOD | 1.37% | 1,445,538 | $40M | $27.96 | $22M | +300,000 | +26.2% | |
| 21 | ADCT | 1.36% | 11,390,175 | $40M | $3.53 | $35M | +10,000,000 | +719.3% | |
| 22 | LBRX | 1.32% | 1,745,015 | $39M | $22.26 | $11M | -1 | — | |
| 23 | XNCR | 1.27% | 2,452,138 | $38M | $15.31 | $9M | — | — | |
| 24 | RVMD | 1.18% | 436,473 | $35M | $79.65 | $14M | — | — | |
| 25 | AGIO | 1.09% | 1,181,841 | $32M | $27.22 | -$25M | -248,200 | -17.4% | |
| 26 | ARVN | 1.07% | 2,666,216 | $32M | $11.86 | $18M | +1,048,851 | +64.8% | |
| 27 | RLAY | 0.92% | 3,220,186 | $27M | $8.46 | $18M | +1,409,835 | +77.9% | |
| 28 | JANX | 0.84% | 1,789,617 | $25M | $13.80 | — | +1,789,617 | — | NEW |
| 29 | TRDA | 0.73% | 2,088,392 | $21M | $10.28 | $18M | +1,503,437 | +257.0% | |
| 30 | MBX | 0.70% | 650,000 | $21M | $31.54 | $9M | — | — | |
| 31 | UPB | 0.68% | 743,886 | $20M | $27.15 | -$20M | -1,373,217 | -64.9% | |
| 32 | SLN | 0.63% | 3,033,560 | $18M | $6.08 | $3M | — | — | |
| 33 | URGN | 0.57% | 717,347 | $17M | $23.42 | $2M | — | — | |
| 34 | ALEC | 0.53% | 10,000,000 | $16M | $1.56 | — | +10,000,000 | — | NEW |
| 35 | MAZE | 0.24% | 173,816 | $7M | $41.43 | — | +173,816 | — | NEW |
| 36 | MIRM | 0.17% | 62,049 | $5M | $78.99 | — | +62,049 | — | NEW |
| 37 | LONA | 0.11% | 464,398 | $3M | $7.21 | — | +464,398 | — | NEW |
| 38 | KRRO | 0.11% | 416,301 | $3M | $8.01 | -$17M | — | — | |
| 39 | VTYX | 0.10% | 316,195 | $3M | $9.03 | $2M | — | — | |
| 40 | IRON | —% | — | — | — | -$31M | -465,257 | -100.0% | SOLD |
| 41 | TRML | —% | — | — | — | -$63M | -1,311,783 | -100.0% | SOLD |
| 42 | PEPG | —% | — | — | — | -$6M | -1,200,000 | -100.0% | SOLD |
| 43 | ATXS | —% | — | — | — | -$20M | -2,761,861 | -100.0% | SOLD |