TCG Crossover Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$3.0T

Holdings

43

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
ABVXABIVAX SA AMERICAN DEPOSITARY SHARES
7,111,596$959.0B31.74%
2
COGTCOGENT BIOSCIENCES INC
5,868,162$208.4B6.90%
3
CGONCG ONCOLOGY INC
3,670,206$152.4B5.04%
4
TNGXTANGO THERAPEUTICS INC
12,762,094$113.1B3.74%
5
CNTACENTESSA PHARMACEUTICALS PLC
4,286,480$107.2B3.55%
6
DYNDYNE THERAPEUTICS INC
4,615,144$90.3B2.99%
7
RAPTRAPT THERAPEUTICS INC
2,582,408$87.5B2.89%
8
TYRATYRA BIOSCIENCES INC
2,898,103$76.2B2.52%
9
AMLXAMYLYX PHARMACEUTICALS INC
6,243,812$75.4B2.50%
10
YB4PSAVARA INC
12,362,205$74.5B2.47%
11
GLUEMONTE ROSA THERAPEUTICS INC
4,622,151$72.5B2.40%
12
OCULOCULAR THERAPEUTIX INC
5,740,231$69.7B2.31%
13
DNTHDIANTHUS THERAPEUTICS INC
1,676,624$69.1B2.29%
14
EYPTEYEPOINT PHARMACEUTICALS INC
3,572,335$65.3B2.16%
15
GPCRSTRUCTURE THERAPEUTICS INC
920,857$64.0B2.12%
16
SYRESPYRE THERAPEUTICS INC
1,900,582$62.3B2.06%
17
FULCFULCRUM THERAPEUTICS INC
5,250,000$59.4B1.97%
18
LQDALIQUIDIA TECHNOLOGIES INC
1,710,084$59.0B1.95%
19
BHVNBIOHAVEN LTD
4,631,317$52.3B1.73%
20
IMVTIMMUNOVANT INC
1,660,933$42.2B1.40%
21
KODKODIAK SCIENCES INC
1,445,538$40.4B1.34%
22
ADCTADC THERAPEUTICS SA
11,390,175$40.2B1.33%
23
LBRXLB PHARMACEUTICALS INC
1,745,015$38.8B1.29%
24
XNCRXENCOR INC
2,452,138$37.5B1.24%
25
RVMDREVOLUTION MEDICINES INC
436,473$34.8B1.15%
26
AGIOAGIOS PHARMACEUTICALS INC
1,181,841$32.2B1.06%
27
ARVNARVINAS HOLDING CO LLC
2,666,216$31.6B1.05%
28
RLAYRELAY THERAPEUTICS INC
3,220,186$27.2B0.90%
29
JANXJANUX THERAPEUTICS INC
1,789,617$24.7B0.82%
30
TRDAENTRADA THERAPEUTICS INC
2,088,392$21.5B0.71%
31
MBXMBX BIOSCIENCES INC
650,000$20.5B0.68%
32
UPBUPSTREAM BIO INC
743,886$20.2B0.67%
33
SLNSILENCE THERAPEUTICS PLC
3,033,560$18.4B0.61%
34
URGNUROGEN PHARMA LTD
717,347$16.8B0.56%
35
ALECALECTOR INC
10,000,000$15.6B0.52%
36
MNPRMONOPAR THERAPEUTICS INC
141,915$9.3B0.31%
37
AVTXAVALO THERAPEUTICS INC
483,000$8.8B0.29%
38
MAZEMAZE THERAPEUTICS INC
173,816$7.2B0.24%
39
MIRMMIRUM PHARMACEUTICALS INC
62,049$4.9B0.16%
40
LONAAthira Pharma, Inc.
464,398$3.3B0.11%
41
KRROKORRO BIO INC
416,301$3.3B0.11%
42
VTYXVENTYX BIOSCIENCES INC
316,195$2.9B0.09%
43
VTGNVISTAGEN THERAPEUTICS INC
2,676,580$1.8B0.06%