TCG Crossover Management, LLC
Holdings in CNTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,204,864 | 4,286,480 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $76,059,640 | 3,136,480 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $37,985,322 | 2,890,816 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $41,569,934 | 2,890,816 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $48,421,168 | 2,890,816 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,224,147 | 2,890,816 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,104,068 | 2,890,816 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,061,220 | 2,040,816 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,244,895 | 2,040,816 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,204,079 | 2,040,816 | Shares | Sole | 2023-11-14 |