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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) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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 |
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13F-HR | [0001839948] | |
SC 13G | [0001839948] |
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2.2 |