TCG Crossover Management, LLC

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,160,526
Net value change ($000)
+665,135 (19.0%)
New positions
12
Sold out positions
7
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZLAB 116,615 NEW
ABVX 78,935 10.9%
SYRE 72,869 76.0%
AURA 67,687 NEW
TNGX 63,568 28.9%
IMVT 61,030 55.1%
FIRST TRACKS BIOTHERAPEUTICS 58,254 NEW
AVTX 44,732 405.8%
RLAY 37,434 88.0%
EDIT 36,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNTA -170,259 -100.0%
FULC -40,268 -100.0%
ADCT -30,526 -71.5%
TRDA -21,065 -73.0%
TYRA -20,664 -16.6%
ARVN -19,431 -76.8%
LQDA -15,211 -100.0%
ALXO -14,382 -55.1%
BHVN -12,695 -32.4%
URGN -7,288 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type