TCG Crossover Management, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001839948 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (20)

— Iveric Bio, Inc. 17.0%

Value $42.36M Shares 2,516,920 Share Price $16.83 Est. Cost/Share $16.75 Unrealized @ Report Date —

VRDN Viridian Therapeutics Inc 9.8%

Value $24.3M Shares 1,314,000 Share Price $18.49 * Est. Cost/Share $18.63 Unrealized @ Report Date +3.2%

COGT Cogent Biosciences, Inc. 9.0%

Value $22.33M Shares 2,981,042 Share Price $7.49 * Est. Cost/Share $8.56 Unrealized @ Report Date -18.6%

ACRS Aclaris Therapeuitics, Inc. 7.9%

Value $19.74M Shares 1,144,939 Share Price $17.24 * Est. Cost/Share $15.07 Unrealized @ Report Date -9.5%

GERN Geron Corporation 7.8%

Value $19.43M Shares 14,285,715 Share Price $1.36 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%

— CymaBay Therapeutics, Inc. 7.4%

Value $18.37M Shares 5,905,400 Share Price $3.11 Est. Cost/Share $3.38 Unrealized @ Report Date —

— Aerovate Therapeutics, Inc. 6.5%

Value $16.31M Shares 889,572 Share Price $18.33 Est. Cost/Share $12.06 Unrealized @ Report Date —

— Chinook Therapeutics, Inc. 5.8%

Value $14.44M Shares 882,353 Share Price $16.36 Est. Cost/Share $16.31 Unrealized @ Report Date —

TYRA Tyra Biosciences, Inc. 3.9%

Value $9.592M Shares 896,418 Share Price $10.70 * Est. Cost/Share $19.46 Unrealized @ Report Date -39.0%

TNGX Tango Therapeutics, Inc. 3.8%

Value $9.509M Shares 1,254,500 Share Price $7.58 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%

— Alpine Immune Sciences, Inc. 3.7%

Value $9.277M Shares 1,034,222 Share Price $8.97 Est. Cost/Share $13.85 Unrealized @ Report Date —

KURA Kura Oncology, Inc. 3.3%

Value $8.143M Shares 506,423 Share Price $16.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%

— Merus N.V. 3.2%

Value $7.932M Shares 300,000 Share Price $26.44 Est. Cost/Share $30.46 Unrealized @ Report Date —

— Akouos, Inc. 2.6%

Value $6.413M Shares 1,350,006 Share Price $4.75 Est. Cost/Share $7.65 Unrealized @ Report Date —

— Magenta Therapeutics, Inc. 2.5%

Value $6.16M Shares 2,124,122 Share Price $2.90 Est. Cost/Share $4.43 Unrealized @ Report Date —

TRDA Entrada Therapeutics, Inc. 2.5%

Value $6.133M Shares 663,694 Share Price $9.24 Est. Cost/Share $17.12 Unrealized @ Report Date —

ZLAB Zai Lab LTD-ADR 1.7%

Value $4.178M Shares 95,000 Share Price $43.98 Est. Cost/Share $62.85 Unrealized @ Report Date —

— Pardes Biosciences, Inc. 0.7%

Value $1.654M Shares 229,100 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —

ANAB AnaptysBio, Inc. 0.6%

Value $1.448M Shares 58,515 Share Price $24.75 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%

— Elevation Oncology, Inc. 0.6%

Value $1.399M Shares 555,000 Share Price $2.52 Est. Cost/Share $6.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Iveric Bio, Inc.	2,516,920	$42.36M	17.0%	$16.83	$16.75	—	COMMON STOCK	46583P102
VRDN	Viridian Therapeutics Inc	1,314,000	$24.3M	9.8%	$18.49 *	$18.63	+3.2%	COMMON STOCK	92790C104
COGT	Cogent Biosciences, Inc.	2,981,042	$22.33M	9.0%	$7.49 *	$8.56	-18.6%	COMMON STOCK	19240Q201
ACRS	Aclaris Therapeuitics, Inc.	1,144,939	$19.74M	7.9%	$17.24 *	$15.07	-9.5%	COMMON STOCK	00461U105
GERN	Geron Corporation	14,285,715	$19.43M	7.8%	$1.36 *	$1.11	0.0%	COMMON STOCK	374163103
—	CymaBay Therapeutics, Inc.	5,905,400	$18.37M	7.4%	$3.11	$3.38	—	COMMON STOCK	23257D103
—	Aerovate Therapeutics, Inc.	889,572	$16.31M	6.5%	$18.33	$12.06	—	COMMON STOCK	008064107
—	Chinook Therapeutics, Inc.	882,353	$14.44M	5.8%	$16.36	$16.31	—	COMMON STOCK	16961L106
TYRA	Tyra Biosciences, Inc.	896,418	$9.592M	3.9%	$10.70 *	$19.46	-39.0%	COMMON STOCK	90240B106
TNGX	Tango Therapeutics, Inc.	1,254,500	$9.509M	3.8%	$7.58 *	$8.67	0.0%	COMMON STOCK	87583X109
—	Alpine Immune Sciences, Inc.	1,034,222	$9.277M	3.7%	$8.97	$13.85	—	COMMON STOCK	02083G100
KURA	Kura Oncology, Inc.	506,423	$8.143M	3.3%	$16.08 *	$14.44	0.0%	COMMON STOCK	50127T109
—	Merus N.V.	300,000	$7.932M	3.2%	$26.44	$30.46	—	COMMON STOCK	N5749R100
—	Akouos, Inc.	1,350,006	$6.413M	2.6%	$4.75	$7.65	—	COMMON STOCK	00973J101
—	Magenta Therapeutics, Inc.	2,124,122	$6.16M	2.5%	$2.90	$4.43	—	COMMON STOCK	55910K108
TRDA	Entrada Therapeutics, Inc.	663,694	$6.133M	2.5%	$9.24	$17.12	—	COMMON STOCK	29384C108
ZLAB	Zai Lab LTD-ADR	95,000	$4.178M	1.7%	$43.98	$62.85	—	COMMON STOCK	98887Q104
—	Pardes Biosciences, Inc.	229,100	$1.654M	0.7%	$7.22	$7.22	—	COMMON STOCK	69945Q105
ANAB	AnaptysBio, Inc.	58,515	$1.448M	0.6%	$24.75 *	$30.26	0.0%	COMMON STOCK	032724106
—	Elevation Oncology, Inc.	555,000	$1.399M	0.6%	$2.52	$6.02	—	COMMON STOCK	28623U101