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All Stocks Held By TCG Crossover Management LLC
As of  12/31/2023, we find all stocks held by TCG Crossover Management LLC to be as follows, presented in the table below with each row detailing each TCG Crossover Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-TCG Crossover Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by TCG Crossover Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
STRUCTURE THERAPEUTICS INC 2,109,584 +606,837 $85,987
     GPCR2,109,584+606,837$85,987
INHIBRX INC 1,750,387 UNCH $66,515
     INBX1,750,387UNCH$66,515
ICOSAVAX INC 3,703,704 UNCH $58,370
     ICVX3,703,704UNCH$58,370
AN2 Therapeutics Inc. 2,678,209 UNCH $54,877
     ANTX2,678,209UNCH$54,877
RAYZEBIO INC. 869,908 UNCH $54,082
     RYZB869,908UNCH$54,082
AEROVATE THERAPEUTICS INC 2,201,274 UNCH $49,815
     AVTE2,201,274UNCH$49,815
GERON CORP 23,375,839 UNCH $49,323
     GERN23,375,839UNCH$49,323
SAVARA INC. 10,000,000 UNCH $47,000
     SVRA10,000,000UNCH$47,000
GRACELL BIOTECHNOLOGIES INC. 4,514,786 +1,475,897 $45,328
     GRCL4,514,786+1,475,897$45,328
MADRIGAL PHARMACEUTICALS INC 179,917 UNCH $41,629
     MDGL179,917UNCH$41,629
KALVISTA PHARMACEUTICALS INC 3,395,495 UNCH $41,595
     KALV3,395,495UNCH$41,595
SILENCE THERAPEUTICS PLC 2,104,875 UNCH $36,562
     SLN2,104,875UNCH$36,562
COMPASS PATHWAYS PLC 3,858,000 UNCH $33,758
     CMPS3,858,000UNCH$33,758
COGENT BIOSCIENCES INC 5,631,042 UNCH $33,111
     COGT5,631,042UNCH$33,111
TYRA BIOSCIENCES INC 1,989,103 UNCH $27,549
     TYRA1,989,103UNCH$27,549
TOURMALINE BIO INC 1,007,902 +1,007,902 $26,387
     TRML1,007,902+1,007,902$26,387
TARSUS PHARMACEUTICALS INC. 1,142,857 UNCH $23,143
     TARS1,142,857UNCH$23,143
DYNE THERAPEUTICS INC 1,650,150 UNCH $21,947
     DYN1,650,150UNCH$21,947
KURA ONCOLOGY INC 1,423,642 UNCH $20,472
     KURA1,423,642UNCH$20,472
CENTESSA PHARMACEUTICALS PLC 2,040,816 UNCH $16,245
     CNTA2,040,816UNCH$16,245
VISTAGEN THERAPEUTICS INC      $13,758
     COMM2,676,580+2,676,580$13,758
Abivax SA 1,100,000 +1,100,000 $11,770
     ABVX1,100,000+1,100,000$11,770
CABALETTA BIO INC 486,795 UNCH $11,050
     CABA486,795UNCH$11,050
ENTRADA THERAPEUTICS INC 584,955 UNCH $8,827
     TRDA584,955UNCH$8,827
NURIX THERAPEUTICS INC 717,654 +717,654 $7,406
     NRIX717,654+717,654$7,406
C4 THERAPEUTICS INC. 1,276,574 UNCH $7,213
     CCCC1,276,574UNCH$7,213
TAYSHA GENE THERAPIES INC. 2,912,861 -8,198,250 $5,156
     TSHA2,912,861-8,198,250$5,156
VENTYX BIOSCIENCES INC 815,724 UNCH $2,015
     VTYX815,724UNCH$2,015
KODIAK SCIENCES INC 267,941 +267,941 $815
     KOD267,941+267,941$815
IMMUNOVANT INC $0 (exited)
     IMVT0-334,853$0
MERUS N.V. 0 -300,000 $0 (exited)
     MRUS0-300,000$0

See Summary: TCG Crossover Management LLC Top Holdings
See Details: Top 10 Stocks Held By TCG Crossover Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TRML +1,007,902+$26,387
VTGN +2,676,580+$13,758
ABVX +1,100,000+$11,770
NRIX +717,654+$7,406
KOD +267,941+$815
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IMVT -334,853-$12,855
MRUS -300,000-$7,074
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GRCL +1,475,897+$36,576
GPCR +606,837+$10,218
INBX UNCH+$34,395
ICVX UNCH+$29,666
ANTX UNCH+$11,811
RYZB UNCH+$34,770
AVTE UNCH+$19,944
GERN UNCH-$234
SVRA UNCH+$9,200
MDGL UNCH+$15,354
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TSHA -8,198,250-$29,955
VTYX UNCH-$26,315
CCCC UNCH+$4,839
TRDA UNCH-$415
CABA UNCH+$3,641
CNTA UNCH+$3,041
KURA UNCH+$7,488
DYN UNCH+$7,162
TARS UNCH+$2,834
TCG Crossover Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $901,705
At 09/30/2023: $679,114

TCG Crossover Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCG Crossover Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By TCG Crossover Management LLC | www.HoldingsChannel.com

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