Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,866,673
-$2,539,277 QoQ
Shares Held
4,854,436
-1.9% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
#9
of 321 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT 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. COGT ranks #4 (4.8% 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.
|
3,670,206 | $260,768,136 | |
| 4 | COGT |
Cogent Biosciences, Inc.
This page
|
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 COGT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,866,673 | 4,854,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $190,405,950 | 4,946,894 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||