TCG Crossover Management, LLC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,437,114 | 5,868,162 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $97,621,606 | 6,798,162 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $50,004,212 | 6,964,375 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $41,716,606 | 6,964,375 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $54,322,125 | 6,964,375 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $75,215,250 | 6,964,375 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $58,709,681 | 6,964,375 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $41,760,600 | 6,214,375 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $33,110,526 | 5,631,042 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $54,902,659 | 5,631,042 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $66,671,537 | 5,631,042 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $39,178,943 | 3,631,042 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $41,974,845 | 3,631,042 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $51,937,146 | 3,481,042 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,398,998 | 3,481,042 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,328,004 | 2,981,042 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $23,595,317 | 2,750,037 | Shares | Sole | 2022-02-18 |