TCG Crossover Management, LLC
13F Reported Value
ⓘ$3.5B
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TCG Crossover Management, LLC disclosed 49 positions worth $3.5B in its Form 13F-HR for Q1 2026, led by $ABVX (Abivax S.A.) at 20.6% of the equity portfolio, followed by $CGON and $TNGX. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $BCRX and a full exit from $RAPT. The portfolio is most concentrated in Healthcare (100.0% of disclosed assets). All figures are sourced directly from TCG Crossover Management, LLC’s Form 13F-HR filing with the SEC under CIK 1839948.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$721.7M6,481,085 sh - 28.0#2,455
Quality
$248.4M3,670,206 sh - 26.9#2,488
Quality
$220.3M10,531,071 sh - —
Quality
$190.4M4,946,894 sh - —
Quality
$170.3M4,286,480 sh - 26.8
Quality
$140.7M1,676,624 sh - —
Quality
$124.4M3,248,980 sh - —
Quality
$110.7M4,457,988 sh - 37.2
Quality
$104.9M11,020,968 sh - 32.7
Quality
$98.1M1,062,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $721.7M | 6,481,085 | |
| 28.0#2,455 | $248.4M | 3,670,206 | |
| 26.9#2,488 | $220.3M | 10,531,071 | |
| — | $190.4M | 4,946,894 | |
| — | $170.3M | 4,286,480 | |
| 26.8 | $140.7M | 1,676,624 | |
| — | $124.4M | 3,248,980 | |
| — | $110.7M | 4,457,988 | |
| 37.2 | $104.9M | 11,020,968 | |
| 32.7 | $98.1M | 1,062,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCG Crossover Management, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Healthcare
$3.5B
Full Holdings — TCG Crossover Management, LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Abivax S.A. | $721.7M | 20.6% | -9% | — | |
| 2 | CG Oncology, Inc. | $248.4M | 7.1% | +0% | 28 | |
| 3 | Tango Therapeutics, Inc. | $220.3M | 6.3% | -17% | 26.9 | |
| 4 | Cogent Biosciences, Inc. | $190.4M | 5.5% | -16% | — | |
| 5 | Centessa Pharmaceuticals plc | $170.3M | 4.9% | +0% | — | |
| 6 | Dianthus Therapeutics, Inc. /DE/ | $140.7M | 4.0% | +0% | 26.8 | |
| 7 | Tyra Biosciences, Inc. | $124.4M | 3.6% | +12% | — | |
| 8 | Immunovant, Inc. | $110.7M | 3.2% | +168% | — | |
| 9 | BIOCRYST PHARMACEUTICALS INC | $104.9M | 3.0% | NEW | 37.2 | |
| 10 | Mirum Pharmaceuticals, Inc. | $98.1M | 2.8% | +1612% | 32.7 | |
| 11 | Vor Biopharma Inc. | $96.5M | 2.8% | NEW | — | |
| 12 | Spyre Therapeutics, Inc. | $95.9M | 2.7% | +0% | — | |
| 13 | Amylyx Pharmaceuticals, Inc. | $86.8M | 2.5% | +0% | — | |
| 14 | Disc Medicine, Inc. | $85.8M | 2.5% | NEW | — | |
| 15 | Dyne Therapeutics, Inc. | $83.7M | 2.4% | +0% | — | |
| 16 | Monte Rosa Therapeutics, Inc. | $76.0M | 2.2% | +0% | 18.1 | |
| 17 | Savara Inc | $67.5M | 1.9% | +0% | — | |
| 18 | Revolution Medicines, Inc. | $56.1M | 1.6% | +32% | — | |
| 19 | Kodiak Sciences Inc. | $55.1M | 1.6% | +0% | — | |
| 20 | LB PHARMACEUTICALS INC | $45.3M | 1.3% | +5% | — | |
| 21 | Surrozen, Inc./DE | $42.9M | 1.2% | NEW | — | |
| 22 | ADC Therapeutics SA | $42.7M | 1.2% | +0% | 16.3 | |
| 23 | Relay Therapeutics, Inc. | $42.5M | 1.2% | +33% | 12.7 | |
| 24 | Fulcrum Therapeutics, Inc. | $40.3M | 1.1% | +0% | — | |
| 25 | Biohaven Ltd. | $39.2M | 1.1% | +0% | — | |
| 26 | Century Therapeutics, Inc. | $39.0M | 1.1% | NEW | 43.5 | |
| 27 | Tectonic Therapeutic, Inc. | $37.2M | 1.1% | NEW | — | |
| 28 | Perspective Therapeutics, Inc. | $33.0M | 0.9% | NEW | — | |
| 29 | Xencor Inc | $29.6M | 0.8% | +0% | 13.1 | |
| 30 | Entrada Therapeutics, Inc. | $28.9M | 0.8% | +10% | 8.5 | |
| 31 | ALX ONCOLOGY HOLDINGS INC | $26.1M | 0.8% | NEW | — | |
| 32 | ARVINAS, INC. | $25.3M | 0.7% | -10% | 13.9 | |
| 33 | Janux Therapeutics, Inc. | $24.9M | 0.7% | +0% | 24.8 | |
| 34 | Agomab Therapeutics NV | $21.5M | 0.6% | NEW | — | |
| 35 | Alector, Inc. | $21.5M | 0.6% | +0% | 8.9 | |
| 36 | MBX Biosciences, Inc. | $19.4M | 0.6% | +0% | — | |
| 37 | Silence Therapeutics plc | $16.0M | 0.5% | +0% | — | |
| 38 | Liquidia Corp | $15.2M | 0.4% | -76% | 37.4 | |
| 39 | OCULAR THERAPEUTIX, INC | $14.0M | 0.4% | -71% | 12.8 | |
| 40 | Avalo Therapeutics, Inc. | $11.0M | 0.3% | +53% | 4.6 | |
| 41 | UroGen Pharma Ltd. | $7.3M | 0.2% | -43% | — | |
| 42 | Monopar Therapeutics | $7.2M | 0.2% | -7% | — | |
| 43 | Context Therapeutics Inc. | $7.0M | 0.2% | NEW | — | |
| 44 | Structure Therapeutics Inc. | $6.8M | 0.2% | -85% | — | |
| 45 | Cullinan Therapeutics, Inc. | $5.8M | 0.2% | NEW | — | |
| 46 | Korro Bio, Inc. | $4.7M | 0.1% | +0% | 5.8 | |
| 47 | LeonaBio, Inc. | $4.7M | 0.1% | +0% | — | |
| 48 | Upstream Bio, Inc. | $1.6M | 0.1% | -76% | 22.6 | |
| 49 | Vistagen Therapeutics, Inc. | $1.5M | 0.0% | +0% | — |
New Positions (11)
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