TCG Crossover Management, LLC
Holdings in CGON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,386,953 | 3,670,206 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $147,835,897 | 3,670,206 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $95,425,356 | 3,670,206 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $89,883,344 | 3,670,206 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $105,261,508 | 3,670,206 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $138,476,872 | 3,670,206 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $115,868,403 | 3,670,206 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $156,732,043 | 3,570,206 | Shares | Sole | 2024-05-15 |