TCG Crossover Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.18B
Signature - Title
Craig Skaling - CCO & CFO
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by TCG Crossover Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TCG Crossover Management, LLC reported 36 stock holdings with total value $1.18B as of Q3 2024. Top holdings included CGON, DYN, COGT, ABVX, and EWTX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 36 $1.18B +$203M -$122M +$81.6M CGON, DYN, COGT, ABVX, EWTX 13F-HR 11/14/2024, 12:46 PM
Q2 2024 32 $960M +$122M -$198M -$76.2M CGON, DYN, ABVX, SLN, COGT 13F-HR 8/14/2024, 11:23 AM
Q1 2024 33 $1.26B +$548M -$270M +$278M CGON, DYN, ATXS, SLN, GPCR 13F-HR 5/15/2024, 09:10 AM
Q4 2023 29 $902M +$99.7M -$34.4M +$65.2M GPCR, INBX, ICVX, ANTX, RYZB 13F-HR 2/14/2024, 10:19 AM
Q3 2023 26 $679M +$280M -$170M +$110M GPCR, COGT, GERN, ANTX, SVRA 13F-HR 11/14/2023, 10:12 AM
Q2 2023 22 $610M +$109M -$149M -$40M ISEE, GERN, COGT, VECT, AVTE 13F-HR 8/14/2023, 12:58 PM
Q1 2023 22 $513M +$44.5M -$85.4M -$40.9M ISEE, COGT, GERN, MDGL, TYRA 13F-HR 5/15/2023, 01:50 PM
Q4 2022 21 $567M +$212M -$35.2M +$177M ISEE, MDGL, COGT, CBAY, GERN 13F-HR 2/14/2023, 10:11 AM
Q3 2022 21 $333M +$54.5M -$32.4M +$22.1M ISEE, COGT, GERN, VRDN, SLN 13F-HR 11/14/2022, 01:04 PM
Q2 2022 22 $235M +$30.6M -$6.28M +$24.3M COGT, ISEE, GERN, KURA, CBAY 13F-HR 8/15/2022, 02:52 PM
Q1 2022 20 $249M +$60.6M -$1.5M +$59.1M ISEE, VRDN, COGT, ACRS, GERN 13F-HR 5/16/2022, 04:01 PM
Q4 2021 15 $214M $0 $0 ISEE, VRDN, COGT, CBAY, ALPN 13F-HR 2/17/2022, 06:57 PM