2026 Q2 Portfolio Activity
In 2026 Q2, TCG Crossover Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ZAI LAB LTD-ADR, now representing 2.80% of the total fund value. They heavily accumulated shares in AVALO THERAPEUTICS INC, increasing the position by 308.6%. Conversely, TCG Crossover Management, LLC completely exited their position in CENTESSA PHARMACEUTICALS PLC.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
ABVX (19.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
TCG Crossover Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABVX
ABIVAX SA AMERI...
|
Healthcare | 19.24% | 20.65% |
#1
Prev: #1
|
6.5 |
—
|
-473,251 | -7.3% |
P
S
|
6,007,834 | $800,603,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 6.82% | 6.30% |
#2
1
Prev: #3
|
4.7 |
—
|
-1,449,870 | -13.8% |
P
S
|
9,081,201 | $283,878,343 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 6.27% | 7.11% |
#3
1
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
3,670,206 | $260,768,136 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 4.52% | 5.45% |
#4
Prev: #4
|
2.8 |
—
|
-92,458 | -1.9% |
P
S
|
4,854,436 | $187,866,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 4.13% | 3.17% |
#5
3
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
4,457,988 | $171,766,278 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 4.06% | 2.74% |
#6
6
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
1,900,582 | $168,733,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 3.93% | 4.03% |
#7
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
1,676,624 | $163,437,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 2.99% | 2.81% |
#8
2
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
1,062,049 | $124,334,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZLAB
ZAI LAB LTD-ADR
|
Healthcare | 2.80% | — |
#9
Prev: #—
|
4.6 |
—
|
6,137,627 | — |
NEW
|
6,137,627 | $116,614,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 2.70% | 2.48% |
#10
3
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
6,243,812 | $112,138,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 2.69% | 2.18% |
#11
5
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
4,622,151 | $111,856,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 2.65% | 3.00% |
#12
3
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
11,020,968 | $110,209,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 2.51% | 2.76% |
#13
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
5,673,078 | $104,441,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 2.49% | 3.56% |
#14
7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
3,248,980 | $103,772,421 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 2.46% | 2.39% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
4,615,144 | $102,502,348 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 2.36% | 2.45% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
1,341,862 | $98,143,787 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 1.92% | 1.22% |
#17
6
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
4,273,356 | $79,954,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVRA
SAVARA INC
|
Healthcare | 1.83% | 1.93% |
#18
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
12,362,205 | $76,151,183 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 1.63% | — |
#19
Prev: #—
|
4.2 |
—
|
9,533,333 | — |
NEW
|
9,533,333 | $67,686,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.53% | 1.60% |
#20
2
Prev: #18
|
0.6 |
—
|
-235,574 | -40.9% |
P
S
|
340,899 | $63,843,565 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRST TRACKS BI...
|
|
Unknown | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
2,895,304 | — |
NEW
|
2,895,304 | $58,253,516 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 1.35% | 1.58% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
1,445,538 | $56,318,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTX
AVALO THERAPEUT...
|
Healthcare | 1.34% | 0.32% |
#23
17
Prev: #40
|
3.5 |
—
|
2,278,737 | 308.6% |
P
S
|
3,017,120 | $55,756,378 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRX
LB PHARMACEUTIC...
|
Healthcare | 1.13% | 1.30% |
#24
4
Prev: #20
|
0.5 |
—
|
-392,179 | -21.3% |
P
S
|
1,447,310 | $46,972,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 1.04% | 1.12% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
17,754,430 | $43,401,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 1.00% | 1.07% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
1,204,891 | $41,418,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.95% | 0.85% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
2,452,138 | $39,479,422 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRZN
SURROZEN INC
|
Healthcare | 0.92% | 1.23% |
#28
7
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,473,101 | $38,226,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDIT
EDITAS MEDICINE...
|
Healthcare | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
11,111,111 | — |
NEW
|
11,111,111 | $36,000,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.86% | 0.56% |
#30
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
650,000 | $35,880,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHVS
PHARVARIS BV
|
Healthcare | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
1,008,229 | — |
NEW
|
1,008,229 | $34,864,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 0.80% | 0.46% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,033,560 | $33,308,489 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFRX
INFLARX N V
|
Healthcare | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
14,500,000 | — |
NEW
|
14,500,000 | $32,480,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $30,400,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 0.66% | 0.71% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,789,617 | $27,488,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CATX
PERSPECTIVE THE...
|
Healthcare | 0.65% | 0.94% |
#36
8
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,915,567 | $26,992,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AGOMAB THERAPEU...
|
|
Unknown | 0.64% | 0.62% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,053,233 | $26,650,964 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.64% | 1.12% |
#38
13
Prev: #25
|
0.3 |
—
|
-2,851,365 | -61.6% |
P
S
|
1,779,952 | $26,485,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AKTIS ONCOLOGY ...
|
|
Unknown | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
696,560 | — |
NEW
|
696,560 | $22,450,129 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALEC
ALECTOR INC
|
Healthcare | 0.48% | 0.62% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,000,000 | $20,100,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBRX
FORTE BIOSCIENC...
|
Healthcare | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
920,000 | — |
NEW
|
920,000 | $19,550,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNPR
MONOPAR THERAPE...
|
Healthcare | 0.45% | 0.21% |
#42
Prev: #42
|
3.2 |
—
|
71,224 | 53.9% |
P
S
|
203,327 | $18,826,047 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.39% | 0.40% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,647,752 | $16,180,925 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADCT
ADC THERAPEUTIC...
|
Healthcare | 0.29% | 1.22% |
#44
22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
11,390,175 | $12,187,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALXO
ALX ONCOLOGY HO...
|
Healthcare | 0.28% | 0.75% |
#45
14
Prev: #31
|
0.1 |
—
|
-7,356,362 | -56.5% |
P
S
|
5,655,487 | $11,706,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRDA
ENTRADA THERAPE...
|
Healthcare | 0.19% | 0.83% |
#46
16
Prev: #30
|
0.1 |
—
|
-1,227,270 | -53.7% |
P
S
|
1,060,230 | $7,803,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.18% | 0.17% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
406,786 | $7,407,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARVN
ARVINAS HOLDING...
|
Healthcare | 0.14% | 0.72% |
#48
16
Prev: #32
|
0.1 |
—
|
-1,680,363 | -70.4% |
P
S
|
707,098 | $5,875,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.13% | 0.13% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
416,301 | $5,486,847 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RESEARCH ALLIAN...
|
|
Unknown | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $5,350,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 61 holdings