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13F holdings · Q2 2026

TCG Crossover Management

Palo Alto, CA · files as TCG Crossover Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1839948

TCG Crossover Management reported 54 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ABVX (19.2%), TNGX (6.8%) and CGON (6.3%). Compared with Q1 2026, the fund opened new positions in ZLAB, AURA and TRAX, added to AVTX and MNPR, trimmed ABVX, TNGX and COGT and sold out of FULC, LQDA and URGN.

Reported value$4.2B+19.0% vs last quarter
Stocks held5412 new · 7 sold out
Top 5 weight41.0%fairly concentrated
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ABVX
Abivax SA
$801M19.2%6M−473K (−7%)8 of 8
2
TNGX
Tango Therapeutics Inc
$284M6.8%9.1M−1.4M (−14%)7 of 8
3
CGON
CG Oncology Inc
$261M6.3%3.7MNo change8 of 8
4
COGT
Cogent Biosciences Inc
$188M4.5%4.9M−92K (−2%)8 of 8
5
IMVT
Immunovant Inc
$172M4.1%4.5MNo change3 of 8
6
SYRE
Spyre Therapeutics Inc
$169M4.1%1.9MNo change4 of 8
7
DNTH
Dianthus Therapeutics Inc
$163M3.9%1.7MNo change7 of 8
8
MIRM
Mirum Pharmaceuticals Inc
$124M3.0%1.1MNo change3 of 8
9
ZLAB
Zai Lab Ltd
$117M2.8%6.1MNew position1 of 8
10
AMLX
Amylyx Pharmaceuticals Inc
$112M2.7%6.2MNo change8 of 8
🔒 44 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CENTESSA PHARMACEUTICALS PLC
$170M4.3M
FULC
Fulcrum Therapeutics Inc
$40.3M5.3M
LQDA
Liquidia Corporation
$15.2M403K
URGN
Urogen Pharma Ltd
$7.3M405K
GPCR
Structure Therapeutics Inc
$6.8M140K

🔒 Free account: see all 7.

Reported value

last 8 quarters
$1.2BQ3 '24
$1BQ4 '24
$733MQ1 '25
$876MQ2 '25
$2BQ3 '25
$3BQ4 '25
$3.5BQ1 '26
$4.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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TCG Crossover Management 13F FAQ

What does TCG Crossover Management own?

TCG Crossover Management reported 54 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ABVX (19.2%), TNGX (6.8%) and CGON (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did TCG Crossover Management buy and sell in Q2 2026?

Compared with Q1 2026: 12 new positions, 2 added to, 9 trimmed and 7 sold out. New positions include ZLAB, AURA and TRAX. It sold all of FULC, LQDA and URGN.

When will TCG Crossover Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is TCG Crossover Management's portfolio worth?

The Q2 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.