TCG Crossover Management, LLC Portfolio Holdings
Q3 2025•39 long positions•$2.0B portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $603.8M 30.14% | +$89.6M Bought | — 7.1M shares | 6.1M → 7.1M +$89.6M | +17.42% | — — | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $147.8M 7.38% | — | 4.81% 3.7M shares | — | — | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $97.6M 4.87% | -$2.4M Sold | 4.87% 6.8M shares | 7.0M → 6.8M −$2.4M | -2.39% | $2.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $84.9M 4.24% | +$4.1M Bought | 5.85% 6.2M shares | 5.9M → 6.2M +$4.1M | +5.05% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $76.1M 3.8% | +$6.0M Bought | — 3.1M shares | 2.9M → 3.1M +$6.0M | +8.5% | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $71.7M 3.58% | -$18.5M Sold | 7.67% 8.5M shares | 10.7M → 8.5M −$18.5M | -20.49% | $934.6M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $71.5M 3.57% | +$9.3M Bought | 3.52% 6.1M shares | 5.3M → 6.1M +$9.3M | +15.0% | $2.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $66.0M 3.29% | +$6.9M Bought | 4.21% 1.7M shares | 1.5M → 1.7M +$6.9M | +11.65% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $62.7M 3.13% | -$7.9M Sold | 5.11% 1.3M shares | 1.5M → 1.3M −$7.9M | -11.22% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $58.4M 2.91% | +$10.7M Bought | 3.24% 4.6M shares | 3.8M → 4.6M +$10.7M | +22.53% | $1.8B Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $57.4M 2.87% | +$29.4M Bought | 2.46% 1.4M shares | 697.0K → 1.4M +$29.4M | +105.17% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $50.9M 2.54% | — | 5.18% 3.6M shares | — | — | $981.5M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $48.3M 2.41% | — | 9.71% 5.3M shares | — | — | $497.6M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $44.1M 2.2% | — | 7.15% 12.4M shares | — | — | $617.0M Small Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $42.2M 2.11% | — | 9.89% 1.6M shares | — | — | $426.5M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $40.5M 2.02% | — | 5.44% 2.9M shares | — | — | $745.6M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $39.8M 1.99% | -$12.9M Sold | 3.93% 2.1M shares | 2.8M → 2.1M −$12.9M | -24.44% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $38.9M 1.94% | +$38.9M New | 1.99% 1.7M shares | 0 → 1.7M +$38.9M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $30.7M 1.53% | — | 1.34% 465.3K shares | — | — | $2.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $28.8M 1.44% | — | 3.44% 2.5M shares | — | — | $836.6M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $27.6M 1.38% | +$27.6M New | 7.78% 1.7M shares | 0 → 1.7M +$27.6M | New | $354.4M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $20.4M 1.02% | +$20.4M New | 0.233% 436.5K shares | 0 → 436.5K +$20.4M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $20.1M 1.0% | — | 4.89% 2.8M shares | — | — | $410.8M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $19.9M 0.995% | +$19.9M New | 4.43% 416.3K shares | 0 → 416.3K +$19.9M | New | $449.7M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $18.8M 0.936% | — | 2.17% 1.1M shares | — | — | $864.7M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $18.4M 0.921% | +$18.4M New | 1.82% 1.1M shares | 0 → 1.1M +$18.4M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.7M 0.786% | — | — 3.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $14.3M 0.714% | +$14.3M New | 1.55% 717.3K shares | 0 → 717.3K +$14.3M | New | $923.0M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $13.8M 0.688% | +$13.8M New | 2.2% 1.6M shares | 0 → 1.6M +$13.8M | New | $625.5M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $12.5M 0.624% | +$12.5M New | 2.48% 153.0K shares | 0 → 153.0K +$12.5M | New | $503.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.4M 0.568% | — | 1.45% 650.0K shares | — | — | $782.5M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $9.5M 0.474% | — | 8.72% 2.7M shares | — | — | $108.9M Micro Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $9.5M 0.472% | +$9.5M New | 1.05% 1.8M shares | 0 → 1.8M +$9.5M | New | $900.0M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.6M 0.377% | -$581.2K Sold | 7.95% 1.7M shares | 1.8M → 1.7M −$581.2K | -7.14% | $95.1M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $6.1M 0.306% | — | 3.67% 483.0K shares | — | — | $167.2M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $5.6M 0.278% | +$5.6M New | 1.24% 1.4M shares | 0 → 1.4M +$5.6M | New | $450.0M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.5M 0.277% | +$5.5M New | 1.75% 1.2M shares | 0 → 1.2M +$5.5M | New | $317.6M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.4M 0.169% | — | 1.54% 585.0K shares | — | — | $220.6M Micro Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $983.4K 0.049% | — | 0.443% 316.2K shares | — | — | $221.8M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$639.6K Sold | — - shares | 64.0K → 0 −$639.6K | Sold | $337.8M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$4.2M Sold | — - shares | 735.2K → 0 −$4.2M | Sold | $517.7M Small Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | - — | -$10.4M Sold | — - shares | 1.9M → 0 −$10.4M | Sold | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | - — | - Sold | — - shares | - → 0 −- | Sold | $556.8M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | - — | -$6.9M Sold | — - shares | 266.7K → 0 −$6.9M | Sold | $303.3M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | - — | -$131.9K Sold | — - shares | 86.8K → 0 −$131.9K | Sold | $159.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | - — | -$15.6M Sold | — - shares | 186.3K → 0 −$15.6M | Sold | $4.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | - — | -$10.0M Sold | — - shares | 498.0K → 0 −$10.0M | Sold | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$49.0M Sold | — - shares | 1.0M → 0 −$49.0M | Sold | $980.1M Small Cap | Q4 2024 Held for 11 months |
