Fund Universe

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☆TCG Crossover Management, LLC

CIK 0001839948 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.740
AUM ($M)
4,161
Positions
54
Turnover
0.17
Top-10 wt
57%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $4,161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ABVX funds › ABIVAX SA AMERICAN DEPOSITARY SHARES TRIM — 19.2% -1.4% 800.6 6,007,834 -473,251 5 —
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 6.8% +0.5% 283.9 9,081,201 -1,449,870 5 —
☆CGON funds › CG ONCOLOGY INC HOLD — 6.3% -0.8% 260.8 3,670,206 +0 5 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 4.5% -0.9% 187.9 4,854,436 -92,458 5 —
☆IMVT funds › IMMUNOVANT INC HOLD — 4.1% +1.0% 171.8 4,457,988 +0 3 —
☆SYRE funds › SPYRE THERAPEUTICS INC HOLD — 4.1% +1.3% 168.7 1,900,582 +0 4 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC HOLD — 3.9% -0.1% 163.4 1,676,624 +0 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC HOLD — 3.0% +0.2% 124.3 1,062,049 +0 3 —
☆ZLAB funds › ZAI LAB LTD-ADR NEW — 2.8% +2.8% 116.6 6,137,627 +6,137,627 1 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC HOLD — 2.7% +0.2% 112.1 6,243,812 +0 5 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC HOLD — 2.7% +0.5% 111.9 4,622,151 +0 3 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC HOLD — 2.6% -0.4% 110.2 11,020,968 +0 2 —
☆VOR funds › VOR BIOPHARMA INC HOLD — 2.5% -0.3% 104.4 5,673,078 +0 2 —
☆TYRA funds › TYRA BIOSCIENCES INC HOLD — 2.5% -1.1% 103.8 3,248,980 +0 5 —
☆DYN funds › DYNE THERAPEUTICS INC HOLD — 2.5% +0.1% 102.5 4,615,144 +0 5 —
☆IRON funds › DISC MEDICINE INC HOLD — 2.4% -0.1% 98.1 1,341,862 +0 2 —
☆RLAY funds › RELAY THERAPEUTICS INC HOLD — 1.9% +0.7% 80.0 4,273,356 +0 4 —
☆SVRA funds › SAVARA INC HOLD — 1.8% -0.1% 76.2 12,362,205 +0 5 —
☆AURA funds › AURA BIOSCIENCES INC NEW — 1.6% +1.6% 67.7 9,533,333 +9,533,333 1 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 1.5% -0.1% 63.8 340,899 -235,574 4 —
☆TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW — 1.4% +1.4% 58.3 2,895,304 +2,895,304 1 —
☆KOD funds › KODIAK SCIENCES INC HOLD — 1.4% -0.2% 56.3 1,445,538 +0 5 —
☆AVTX funds › AVALO THERAPEUTICS INC ADD — 1.3% +1.0% 55.8 3,017,120 +2,278,737 5 —
☆LBRX funds › LB PHARMACEUTICALS INC TRIM — 1.1% -0.2% 47.0 1,447,310 -392,179 4 —
☆IPSC funds › CENTURY THERAPEUTICS INC HOLD — 1.0% -0.1% 43.4 17,754,430 +0 2 —
☆TECX funds › TECTONIC THERAPEUTIC INC HOLD — 1.0% -0.1% 41.4 1,204,891 +0 2 —
☆XNCR funds › XENCOR INC HOLD — 0.9% +0.1% 39.5 2,452,138 +0 5 —
☆SRZN funds › SURROZEN INC HOLD — 0.9% -0.3% 38.2 1,473,101 +0 2 —
☆EDIT funds › EDITAS MEDICINE INC NEW — 0.9% +0.9% 36.0 11,111,111 +11,111,111 1 —
☆MBX funds › MBX BIOSCIENCES INC HOLD — 0.9% +0.3% 35.9 650,000 +0 5 —
☆PHVS funds › PHARVARIS BV NEW — 0.8% +0.8% 34.9 1,008,229 +1,008,229 1 —
☆SLN funds › SILENCE THERAPEUTICS PLC HOLD — 0.8% +0.3% 33.3 3,033,560 +0 5 —
☆IFRX funds › INFLARX N V NEW — 0.8% +0.8% 32.5 14,500,000 +14,500,000 1 —
☆ALT funds › ALTIMMUNE INC NEW — 0.7% +0.7% 30.4 10,000,000 +10,000,000 1 —
☆JANX funds › JANUX THERAPEUTICS INC HOLD — 0.7% -0.1% 27.5 1,789,617 +0 3 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC HOLD — 0.6% -0.3% 27.0 7,915,567 +0 2 —
☆AGMB funds › AGOMAB THERAPEUTICS NV HOLD — 0.6% +0.0% 26.7 2,053,233 +0 2 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.6% -0.5% 26.5 1,779,952 -2,851,365 3 —
☆AKTS funds › AKTIS ONCOLOGY INC NEW — 0.5% +0.5% 22.5 696,560 +696,560 1 —
☆ALEC funds › ALECTOR INC HOLD — 0.5% -0.1% 20.1 10,000,000 +0 3 —
☆FBRX funds › FORTE BIOSCIENCES INC NEW — 0.5% +0.5% 19.6 920,000 +920,000 1 —
☆MNPR funds › MONOPAR THERAPEUTICS INC ADD — 0.5% +0.2% 18.8 203,327 +71,224 4 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.4% -0.0% 16.2 1,647,752 +0 5 —
☆ADCT funds › ADC THERAPEUTICS SA HOLD — 0.3% -0.9% 12.2 11,390,175 +0 4 —
☆ALXO funds › ALX ONCOLOGY HOLDINGS INC TRIM Common Stock 0.3% -0.5% 11.7 5,655,487 -7,356,362 2 —
☆TRDA funds › ENTRADA THERAPEUTICS INC TRIM — 0.2% -0.6% 7.8 1,060,230 -1,227,270 5 —
☆CGEM funds › CULLINAN THERAPEUTICS INC HOLD — 0.2% +0.0% 7.4 406,786 +0 2 —
☆ARVN funds › ARVINAS HOLDING CO LLC TRIM — 0.1% -0.6% 5.9 707,098 -1,680,363 4 —
☆KRRO funds › KORRO BIO INC HOLD — 0.1% -0.0% 5.5 416,301 +0 4 —
☆RACC funds › RESEARCH ALLIANCE CORP CL A NEW — 0.1% +0.1% 5.3 500,000 +500,000 1 —
☆LONA funds › LEONABIO INC HOLD — 0.1% -0.0% 4.3 464,398 +0 3 —
☆JATT funds › JATT II ACQUISITION CORP NEW — 0.1% +0.1% 2.3 200,000 +200,000 1 —
☆CNTX funds › CONTEXT THERAPEUTICS INC HOLD — 0.0% -0.2% 1.5 2,682,696 +0 2 —
☆EIKN funds › EIKON THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 37,902 +37,902 1 —
☆URGN funds › UROGEN PHARMA LTD EXIT — 0.0% -0.2% 0.0 0 -405,365 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -4.9% 0.0 0 -4,286,480 0 —
☆UPB funds › UPSTREAM BIO INC EXIT — 0.0% -0.0% 0.0 0 -181,063 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -140,411 0 —
☆FULC funds › FULCRUM THERAPEUTICS INC EXIT — 0.0% -1.2% 0.0 0 -5,250,000 0 —
☆VTGN funds › VISTAGEN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,676,580 0 —
☆LQDA funds › LIQUIDIA TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -403,048 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,161 54 0.17 57% 0.062 0.737 — in
2026Q1 3,495 49 0.29 61% 0.069 0.527 — in
2025Q4 3,022 43 0.18 64% 0.120 0.694 — in
2025Q3 2,033 40 0.35 66% 0.110 0.320 — in
2025Q2 876 38 0.21 56% 0.046 0.423 — entered
2025Q1 733 38 0.00 55% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status