TCG Crossover Management, LLC
Holdings in TRDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,468,669 | 2,088,392 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,392,739 | 584,955 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,930,897 | 584,955 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,287,993 | 584,955 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,113,871 | 584,955 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,347,580 | 584,955 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,335,608 | 584,955 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,288,812 | 584,955 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,826,970 | 584,955 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,242,289 | 584,955 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,856,218 | 584,955 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,481,847 | 584,955 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,908,591 | 584,955 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,120,898 | 642,189 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,083,792 | 663,694 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,232,086 | 663,694 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,362,441 | 663,694 | Shares | Sole | 2022-02-18 |