13F-HR filed by TCG Crossover Management, LLC
TCG Crossover Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 54 holding rows worth $4,160,526,316.
- Accession
- 0001214659-26-010290
- Filer
- CIK 1839948
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $4,160,526,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,160,526,316 with VALUE read as dollars as filed, 13F file number 028-22283. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,007,834 | $800,603,959 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,081,201 | $283,878,343 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,670,206 | $260,768,136 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,854,436 | $187,866,673 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,457,988 | $171,766,278 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,900,582 | $168,733,670 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,676,624 | $163,437,308 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,062,049 | $124,334,076 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,137,627 | $116,614,913 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,243,812 | $112,138,864 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,622,151 | $111,856,054 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,020,968 | $110,209,680 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 5,673,078 | $104,441,366 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,248,980 | $103,772,421 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,615,144 | $102,502,348 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,341,862 | $98,143,787 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,273,356 | $79,954,491 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,362,205 | $76,151,183 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 9,533,333 | $67,686,664 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 340,899 | $63,843,565 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 2,895,304 | $58,253,516 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,445,538 | $56,318,161 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 3,017,120 | $55,756,378 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,447,310 | $46,972,446 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,754,430 | $43,401,690 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,204,891 | $41,418,128 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,452,138 | $39,479,422 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 1,473,101 | $38,226,971 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,111,111 | $36,000,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 650,000 | $35,880,000 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,008,229 | $34,864,559 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,033,560 | $33,308,489 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 14,500,000 | $32,480,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000,000 | $30,400,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,789,617 | $27,488,517 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 7,915,567 | $26,992,083 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 2,053,233 | $26,650,964 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,779,952 | $26,485,686 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 696,560 | $22,450,129 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,000,000 | $20,100,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 920,000 | $19,550,000 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 203,327 | $18,826,047 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,647,752 | $16,180,925 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,390,175 | $12,187,487 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,655,487 | $11,706,858 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,060,230 | $7,803,293 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 406,786 | $7,407,573 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 707,098 | $5,875,984 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 416,301 | $5,486,847 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 500,000 | $5,350,000 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 464,398 | $4,267,818 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 200,000 | $2,272,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,682,696 | $1,485,945 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 37,902 | $494,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010290 | this filing | 2026-08-14 | acceptance time not in the bulk data set |