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| TCG Crossover Management LLC
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| |
|---|---|
| CRD # | 311718 |
| SEC # | 801-120001 |
| CIK # | 0001839948 |
| AUM | $2.2 BB (2024-03-27) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 650-924-9424 |
| Address | 705 High St Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CGON | 115.9 | ||
| DYN | 336.3 | 93.5 | |
| ABVX | 80.1 | ||
| SLN | 331.9 | 62.6 | |
| COGT | 567.1 | 58.7 | |
| SVRA | 172.2 | 49.8 | |
| MDGL | 1,228.5 | 41.8 | |
| EWTX | 385.2 | 40.9 | |
| KROS | 625.6 | 40.2 | |
| MLYS | 37.3 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | TCG Crossover Fund II LP | [2024-03-27] | 0.0 | 891.7 |
| Other | TCG Crossover Fund I LP | [2021-03-30] | 800.0 | 1,304.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 2.2 |
| By Discretionary | ||
| Discretionary | 2 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 2 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Chen Yu | 23 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001839948] | |
| SC 13G | [0001839948] |
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