TCG Crossover Management, LLC
- SEC CIK
- 0001839948
- Latest filing
- Aug 14, 2026
ABVX holding history
Abivax S.A. in every 13F filed by TCG Crossover Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABVX overviewAll 13F holders of ABVXFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,007,834
- Value
- $800.6M
- % of portfolio
- 19.2%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,007,834 | $800.6M | 19.2% | −473,251−7.3% | Reduced | Holders |
| Q1 2026 | 6,481,085 | $721.7M | 20.6% | −630,511−8.9% | Reduced | Holders |
| Q4 2025 | 7,111,596 | $959.0M | 31.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,111,596 | $603.8M | 29.7% | +1,055,000+17.4% | Added | Holders |
| Q2 2025 | 6,056,596 | $46.3M | 5.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,056,596 | $37.9M | 5.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 6,056,596 | $44.3M | 4.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 6,056,596 | $69.8M | 5.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,056,596 | $80.1M | 8.3% | +4,956,596+450.6% | Added | Holders |
| Q1 2024 | 1,100,000 | $15.7M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,100,000 | $11.8M | 1.3% | +1,100,000 | New | Holders |