Position in CGON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,768,136
+$12,368,594 QoQ
Shares Held
3,670,206
0.0% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
6.27%
of 13F equity value
Holder Rank
#8
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TCG Crossover Management, LLC holds $3,891,479,135 across 48 Biotechnology names. CGON ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
6,007,834 | $800,603,958 | |
| 2 | TNGX |
Tango Therapeutics, Inc.
|
9,081,201 | $283,878,343 | |
| 3 | CGON |
CG Oncology, Inc.
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|
3,670,206 | $260,768,136 | |
| 4 | COGT |
Cogent Biosciences, Inc.
|
4,854,436 | $187,866,673 | |
| 5 | IMVT |
Immunovant, Inc.
|
4,457,988 | $171,766,277 | |
| 6 | SYRE |
Spyre Therapeutics, Inc.
|
1,900,582 | $168,733,669 | |
| 7 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
1,676,624 | $163,437,307 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
1,062,049 | $124,334,076 |
All Filings in CGON
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,768,136 | 3,670,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,399,542 | 3,670,206 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||