Asset Manager
← All Institutions
TCG Crossover Management, LLC
Market Value
$3.5B
+16.1%
Holdings
53
+6
New Purchases
11
Added To
8
Closed
5
Reduced
9
Top 10 Concentration
61.1%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCRX | 3.01% | 0.00% | +3.01% | $105M |
| VOR | 2.77% | 0.00% | +2.77% | $96M |
| MIRM | 2.81% | 0.16% | +2.65% | $98M |
| TNGX | 6.32% | 3.76% | +2.55% | $220M |
| IRON | 2.46% | 0.00% | +2.46% | $86M |
| CGON | 7.12% | 5.07% | +2.05% | $248M |
| IMVT | 3.17% | 1.41% | +1.77% | $111M |
| DNTH | 4.03% | 2.30% | +1.73% | $141M |
| CNTA | 4.88% | 3.57% | +1.31% | $170M |
| SRZN | 1.23% | 0.00% | +1.23% | $43M |
| IPSC | 1.12% | 0.00% | +1.12% | $39M |
| TECX | 1.07% | 0.00% | +1.07% | $37M |
| TYRA | 3.57% | 2.54% | +1.03% | $124M |
| CATX | 0.95% | 0.00% | +0.95% | $33M |
| ALXO | 0.75% | 0.00% | +0.75% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 20.69% | 31.92% | -11.23% | $722M |
| RAPT | 0.00% | 2.91% | -2.91% | $0 |
| EYPT | 0.00% | 2.17% | -2.17% | $0 |
| GPCR | 0.19% | 2.13% | -1.94% | $7M |
| OCUL | 0.40% | 2.32% | -1.92% | $14M |
| LQDA | 0.44% | 1.96% | -1.53% | $15M |
| COGT | 5.46% | 6.94% | -1.48% | $190M |
| AGIO | 0.00% | 1.07% | -1.07% | $0 |
| FULC | 1.15% | 1.98% | -0.82% | $40M |
| UPB | 0.05% | 0.67% | -0.63% | $2M |
| BHVN | 1.12% | 1.74% | -0.62% | $39M |
| DYN | 2.40% | 3.00% | -0.61% | $84M |
| SVRA | 1.94% | 2.48% | -0.55% | $67M |
| XNCR | 0.85% | 1.25% | -0.40% | $30M |
| ARVN | 0.73% | 1.05% | -0.33% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $56M | 1.6% |
| Mid Cap | 17 | $2.5B | 71.4% |
| Small Cap | 22 | $681M | 19.5% |
| Micro Cap | 13 | $261M | 7.5% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.1B
Avg P/E
28.6
Median P/E
28.6
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 20.69% | 6,481,085 | $722M | $111.35 | -$237M | -630,511 | -8.9% | |
| 2 | CGON | 7.12% | 3,670,206 | $248M | $67.68 | $96M | — | — | |
| 3 | TNGX | 6.32% | 10,531,071 | $220M | $20.92 | $107M | -2,231,023 | -17.5% | |
| 4 | COGT | 5.46% | 4,946,894 | $190M | $38.49 | -$18M | -921,268 | -15.7% | |
| 5 | CNTA | 4.88% | 4,286,480 | $170M | $39.72 | $63M | — | — | |
| 6 | DNTH | 4.03% | 1,676,624 | $141M | $83.92 | $72M | — | — | |
| 7 | TYRA | 3.57% | 3,248,980 | $124M | $38.30 | $48M | +350,877 | +12.1% | |
| 8 | IMVT | 3.17% | 4,457,988 | $111M | $24.84 | $69M | +2,797,055 | +168.4% | |
| 9 | BCRX | 3.01% | 11,020,968 | $105M | $9.52 | — | +11,020,968 | — | NEW |
| 10 | MIRM | 2.81% | 1,062,049 | $98M | $92.38 | $93M | +1,000,000 | +1611.6% | |
| 11 | VOR | 2.77% | 5,673,078 | $96M | $17.01 | — | +5,673,078 | — | NEW |
| 12 | SYRE | 2.75% | 1,900,582 | $96M | $50.44 | $34M | — | — | |
| 13 | AMLX | 2.49% | 6,243,812 | $87M | $13.90 | $11M | — | — | |
| 14 | IRON | 2.46% | 1,341,862 | $86M | $63.94 | — | +1,341,862 | — | NEW |
| 15 | DYN | 2.40% | 4,615,144 | $84M | $18.13 | -$7M | — | — | |
| 16 | GLUE | 2.18% | 4,622,151 | $76M | $16.45 | $4M | — | — | |
| 17 | SVRA | 1.94% | 12,362,205 | $67M | $5.46 | -$7M | — | — | |
| 18 | RVMD | 1.61% | 576,473 | $56M | $97.25 | $21M | +140,000 | +32.1% | |
| 19 | KOD | 1.58% | 1,445,538 | $55M | $38.12 | $15M | — | — | |
| 20 | LBRX | 1.30% | 1,839,489 | $45M | $24.62 | $6M | +94,474 | +5.4% | |
| 21 | SRZN | 1.23% | 1,473,101 | $43M | $29.13 | — | +1,473,101 | — | NEW |
| 22 | ADCT | 1.22% | 11,390,175 | $43M | $3.75 | $3M | — | — | |
| 23 | RLAY | 1.22% | 4,273,356 | $43M | $9.95 | $15M | +1,053,170 | +32.7% | |
| 24 | FULC | 1.15% | 5,250,000 | $40M | $7.67 | -$19M | — | — | |
| 25 | BHVN | 1.12% | 4,631,317 | $39M | $8.46 | -$13M | — | — | |
| 26 | IPSC | 1.12% | 17,754,430 | $39M | $2.20 | — | +17,754,430 | — | NEW |
| 27 | TECX | 1.07% | 1,204,891 | $37M | $30.91 | — | +1,204,891 | — | NEW |
| 28 | CATX | 0.95% | 7,915,567 | $33M | $4.17 | — | +7,915,567 | — | NEW |
| 29 | XNCR | 0.85% | 2,452,138 | $30M | $12.06 | -$8M | — | — | |
| 30 | TRDA | 0.83% | 2,287,500 | $29M | $12.62 | $7M | +199,108 | +9.5% | |
| 31 | ALXO | 0.75% | 13,011,849 | $26M | $2.00 | — | +13,011,849 | — | NEW |
| 32 | ARVN | 0.73% | 2,387,461 | $25M | $10.60 | -$6M | -278,755 | -10.5% | |
| 33 | JANX | 0.71% | 1,789,617 | $25M | $13.90 | $179K | — | — | |
| 34 | AGMB | 0.62% | 2,053,233 | $22M | $10.49 | — | +2,053,233 | — | NEW |
| 35 | ALEC | 0.62% | 10,000,000 | $22M | $2.15 | $6M | — | — | |
| 36 | MBX | 0.56% | 650,000 | $19M | $29.85 | -$1M | — | — | |
| 37 | SLN | 0.46% | 3,033,560 | $16M | $5.27 | -$2M | — | — | |
| 38 | LQDA | 0.44% | 403,048 | $15M | $37.74 | -$44M | -1,307,036 | -76.4% | |
| 39 | OCUL | 0.40% | 1,647,752 | $14M | $8.47 | -$56M | -4,092,479 | -71.3% | |
| 40 | AVTX | 0.32% | 738,383 | $11M | $14.93 | $2M | +255,383 | +52.9% | |
| 41 | MNPR | 0.21% | 132,103 | $7M | $54.79 | -$2M | -9,812 | -6.9% | |
| 42 | CNTX | 0.20% | 2,682,696 | $7M | $2.62 | — | +2,682,696 | — | NEW |
| 43 | GPCR | 0.19% | 140,411 | $7M | $48.20 | -$57M | -780,446 | -84.8% | |
| 44 | CGEM | 0.17% | 406,786 | $6M | $14.21 | — | +406,786 | — | NEW |
| 45 | KRRO | 0.14% | 416,301 | $5M | $11.32 | $1M | — | — | |
| 46 | ATHA | 0.13% | 464,398 | $5M | $10.05 | $1M | — | — | |
| 47 | UPB | 0.05% | 181,063 | $2M | $9.00 | -$19M | -562,823 | -75.7% | |
| 48 | VTGN | 0.04% | 2,676,580 | $2M | $0.57 | -$242K | — | — | |
| 49 | VTYX | —% | — | — | — | -$3M | -316,195 | -100.0% | SOLD |
| 50 | EYPT | —% | — | — | — | -$65M | -3,572,335 | -100.0% | SOLD |
| 51 | MAZE | —% | — | — | — | -$7M | -173,816 | -100.0% | SOLD |
| 52 | RAPT | —% | — | — | — | -$87M | -2,582,408 | -100.0% | SOLD |
| 53 | AGIO | —% | — | — | — | -$32M | -1,181,841 | -100.0% | SOLD |