Position in ADCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,187,487
-$30,525,669 QoQ
Shares Held
11,390,175
0.0% QoQ
Ownership
8.92%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#3
of 113 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TCG Crossover Management, LLC holds $234,536,030 across 3 Drug Manufacturers - Specialty & Generic names. ADCT ranks #3 (5.2% of the industry book) .
All Filings in ADCT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,187,487 | 11,390,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,713,156 | 11,390,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,207,317 | 11,390,175 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,560,700 | 1,390,175 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||