TCG CROSSOVER MANAGEMENT, LLC Holdings
TCG CROSSOVER MANAGEMENT, LLC is an investment fund managing more than 333.4M US dollars. The largest holdings include IVERIC bio, Cogent Biosciences and Geron. In Q3 2022 the fund bought assets of total value of 75.59M US dollars and sold assets of total value of 7.18M US dollars.
TCG CROSSOVER MANAGEMENT, LLC portfolio value:
$333.40M
portfolio value
TCG CROSSOVER MANAGEMENT, LLC quarter portfolio value change:
+34.32%
quarter
TCG CROSSOVER MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 58344000 | 10614000 |
| Q2 2022 | 20875000 | 10533000 |
| Q3 2022 | 75594000 | 7182000 |
TCG CROSSOVER MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 20.87% Portfolio value: 69.57M Avg. open price: $13.44 Current price: $21.89 P/L: +62.91% Bought +33.07% shares Q3 2022 |
| Portfolio share: 15.58% Portfolio value: 51.93M Avg. open price: $7.83 Current price: $12.5 P/L: +59.68% Bought +16.77% shares Q2 2022 |
| Portfolio share: 8.50% Portfolio value: 28.35M Avg. open price: $1.36 Current price: $2.29 P/L: +68.38% Sold -19.74% shares Q3 2022 |
| Portfolio share: 7.16% Portfolio value: 23.87M Avg. open price: N/A Current price: $26.84 P/L: N/A Sold -11.42% shares Q3 2022 |
| Portfolio share: 6.34% Portfolio value: 21.12M Avg. open price: N/A Current price: $17.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.20% Portfolio value: 20.66M Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q4 2021 |
| Portfolio share: 5.53% Portfolio value: 18.42M Avg. open price: $16.56 Current price: $15.82 P/L: -4.49% Bought +15.50% shares Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 18.02M Avg. open price: $14.33 Current price: $15.66 P/L: +9.28% Bought +5.80% shares Q1 2022 |
| Portfolio share: 4.77% Portfolio value: 15.91M Avg. open price: $14.12 Current price: $18 P/L: +27.52% Bought +7.87% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 10.12M Avg. open price: N/A Current price: $17.96 P/L: N/A Sold -3.24% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 10.05M Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 9.12M Avg. open price: $8.37 Current price: $13.29 P/L: +58.78% Bought +29.16% shares Q1 2022 |
| Portfolio share: 2.49% Portfolio value: 8.31M Avg. open price: $10.42 Current price: $6.89 P/L: -33.89% Bought +5.50% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 7.76M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.80% Portfolio value: 6.00M Avg. open price: $32.29 Current price: $14.2 P/L: -56.02% Bought +33.33% shares Q1 2022 |
| Portfolio share: 1.27% Portfolio value: 4.24M Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -6.56% shares Q2 2022 |
| Portfolio share: 0.90% Portfolio value: 2.99M Avg. open price: N/A Current price: $1.24 P/L: N/A Sold -4.41% shares Q1 2022 |
| Portfolio share: 0.75% Portfolio value: 2.48M Avg. open price: N/A Current price: $33.74 P/L: N/A Sold -23.39% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.95M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.83M Avg. open price: N/A Current price: $6.78 P/L: N/A Sold -55.98% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 627K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.77 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 25 TCG CROSSOVER MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TCG CROSSOVER MANAGEMENT, LLC?
The biggest position of the TCG CROSSOVER MANAGEMENT, LLC is IVERIC bio, Inc. (ISEE) with 20.87% portfolio share worth of 69.57M US dollars.
Top 5 TCG CROSSOVER MANAGEMENT's holdings represent 58.44% of the portfolio:
- IVERIC bio, Inc. (ISEE) – 20.87%
- Cogent Biosciences, Inc. (COGT) – 15.58%
- Geron Corporation (GERN) – 8.5%
- Viridian Therapeutics, Inc. (VRDN) – 7.16%
- Silence Therapeutics plc (SLN) – 6.34%
Who is the portfolio manager of TCG CROSSOVER MANAGEMENT, LLC?
The portfolio manager of the TCG CROSSOVER MANAGEMENT, LLC is .
What is the total asset value of the TCG CROSSOVER MANAGEMENT, LLC portfolio?
TCG CROSSOVER MANAGEMENT, LLC total asset value (portfolio value) is 333.4M US dollars.
Who is ?
is the portfolio manager of the TCG CROSSOVER MANAGEMENT, LLC.
What is (TCG CROSSOVER MANAGEMENT, LLC) fund performance?
TCG CROSSOVER MANAGEMENT's quarterly performance is +34.32%, annualy 0.00%.
What is the TCG CROSSOVER MANAGEMENT, LLC CIK?
TCG CROSSOVER MANAGEMENT's Central Index Key is 0001839948 .