Peter Chernin
TCG Crossover
Value
3.0B
Stocks
43 Stocks (8 new)
Turnover
25.36%
CIK
1839948
Top Holdings
ABVX(31.74%) COGT(6.90%) CGON(5.04%) TNGX(3.74%) CNTA(3.55%)
About Investor
Established investor leading TCG Crossover, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Peter Chernin Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| ABVX | - | ABIVAX SA AMERICAN DEPOSITARY SHARES | Health Care | 959.0M | 7.1M | 31.7% | 0 | No Change | 10,074.6M |
| COGT | - | COGENT BIOSCIENCES INC | Health Care | 208.4M | 5.9M | 6.9% | -930,000 | -13.7% | 5,802.5M |
| CGON | - | CG ONCOLOGY INC | Health Care | 152.4M | 3.7M | 5.0% | 0 | No Change | 4,536.1M |
| TNGX | - | TANGO THERAPEUTICS INC | Health Care | 113.1M | 12.8M | 3.7% | 4,225,898 | 49.5% | 1,659.2M |
| CNTA | - | CENTESSA PHARMACEUTICALS PLC | Health Care | 107.2M | 4.3M | 3.5% | 1,150,000 | 36.7% | 3,756.8M |
| DYN | - | DYNE THERAPEUTICS INC | Health Care | 90.3M | 4.6M | 3.0% | 0 | No Change | 2,537.3M |
| RAPT | - | RAPT THERAPEUTICS INC | Health Care | 87.5M | 2.6M | 2.9% | 946,133 | 57.8% | 1,675.3M |
| TYRA | - | TYRA BIOSCIENCES INC | Health Care | 76.2M | 2.9M | 2.5% | 0 | No Change | 1,555.8M |
| AMLX | - | AMYLYX PHARMACEUTICALS INC | Health Care | 75.4M | 6.2M | 2.5% | 0 | No Change | 1,544.1M |
| SVRA | - | SAVARA INC | Health Care | 74.5M | 12.4M | 2.5% | 0 | No Change | 1,132.3M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
GLUE
Monte Rosa Ther...
|
- | $72.5M | 5M | - | 2.40% | New |
|
BHVN
Biohaven Ltd
|
- | $52.3M | 5M | - | 1.73% | New |
|
IMVT
Immunovant Inc
|
- | $42.2M | 2M | - | 1.40% | New |
|
JANX
Janux Therapeut...
|
- | $24.7M | 2M | - | 0.82% | New |
|
CNTA
Centessa Pharma...
|
- | $16.5M | 1M | 36.7% | 3.55% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
IRON
Disc Medicine I...
|
- | $23.1M | 465K | - | 0.00% | Sold Out |
|
ATXS
Astria Therapeu...
|
- | $14.7M | 3M | - | 0.00% | Sold Out |
|
UPB
Upstream Bio In...
|
- | $8.4M | 1M | -64.9% | 0.67% | Decreased |
|
AGIO
Agios Pharmaceu...
|
- | $7.3M | 248K | -17.4% | 1.06% | Decreased |
|
COGT
Cogent Bioscien...
|
- | $5.6M | 930K | -13.7% | 6.90% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 100.0% | 100.0% | +0.0% |
