TCG Crossover Management, LLC

CIK

1839948

City

PALO ALTO

State / Country

CA

Stock

CNTA — Centessa Pharmaceuticals plc

Top Portfolio Positions

49 positions · $3,501,388,578 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
ABVX	Abivax S.A. Healthcare	6,481,085	$721,668,814	20.61%
CGON	CG Oncology, Inc. Healthcare	3,670,206	$248,399,542	7.09%
TNGX	Tango Therapeutics, Inc. Healthcare	10,531,071	$220,310,005	6.29%
COGT	Cogent Biosciences, Inc. Healthcare	4,946,894	$190,405,950	5.44%
CNTA	Centessa Pharmaceuticals plc Healthcare	4,286,480	$170,258,985	4.86%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	1,676,624	$140,702,286	4.02%
TYRA	Tyra Biosciences, Inc. Healthcare	3,248,980	$124,435,934	3.55%
IMVT	Immunovant, Inc. Healthcare	4,457,988	$110,736,421	3.16%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	11,020,968	$104,919,615	3.00%
VOR	Vor Biopharma Inc. Healthcare	5,673,078	$101,207,711	2.89%

Portfolio Trend

18 quarters · across all stocks

Holdings in CNTA

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$170,258,985	4,286,480	0.0%	Shares	Sole	2026-05-15
2025-12-31	$107,204,864	4,286,480	+36.7%	Shares	Sole	2026-02-17
2025-09-30	$76,059,640	3,136,480	+8.5%	Shares	Sole	2025-11-17
2025-06-30	$37,985,322	2,890,816	0.0%	Shares	Sole	2025-08-14
2025-03-31	$41,569,934	2,890,816	0.0%	Shares	Sole	2025-05-14
2024-12-31	$48,421,168	2,890,816	0.0%	Shares	Sole	2025-02-14
2024-09-30	$46,224,147	2,890,816	0.0%	Shares	Sole	2024-11-14
2024-06-30	$26,104,068	2,890,816	+41.7%	Shares	Sole	2024-08-14
2024-03-31	$23,061,220	2,040,816	0.0%	Shares	Sole	2024-05-15
2023-12-31	$16,244,895	2,040,816	0.0%	Shares	Sole	2024-02-14
2023-09-30	$13,204,079	2,040,816	—	Shares	Sole	2023-11-14
No 13F history on record for this holder in this stock.