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⚲
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| TCG Crossover Management LLC
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|
|
|---|---|
| CRD # | 311718 |
| SEC # | 801-120001 |
| CIK # | 0001839948 |
| AUM | $962.8 MM (2023-03-29) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 650-924-9424 |
| Address | 705 High St Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ISEE | 1,109.5 | 125.1 | |
| COGT | 567.1 | 39.2 | |
| GERN | 566.2 | 38.6 | |
| MDGL | 1,228.5 | 36.3 | |
| TYRA | 303.6 | 32.0 | |
| VTYX | 621.4 | 27.3 | |
| KALV | 236.1 | 26.7 | |
| CBAY | 232.0 | 26.6 | |
| VECT | 251.4 | 26.5 | |
| AVTE | 365.4 | 21.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | TCG Crossover Fund I LP | [2021-03-30] | 800.0 | 962.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 962.8 |
| (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 | 1 | 962.8 |
| By Discretionary | ||
| Discretionary | 1 | 962.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 962.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 962.8 | |
| Total | 1 | 962.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Chen Yu | 20 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001839948] | |
| SC 13G | [0001839948] |
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