TCG Crossover Management LLC

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Assets, Funds, Holdings

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TCG Crossover Management LLC
CRD #311718
SEC #801-120001
CIK #0001839948
AUM $2.2 BB (2024-03-27)
Employees 11 (55% Investors, 0% Brokers)
Phone650-924-9424
Address705 High St
Palo Alto, CA 94301
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
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 ($MM)
1300104078052026002022202320242025
Type Form D Funds Date Sold ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
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TCG Crossover Management LLC Viridian Therapeutics Inc de [2021-09-10]
TCG Crossover Management LLC Cogent Biosciences Inc [2021-07-08]
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