TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $235,414 (100.0% shares, 0.0% debt)

Holdings (22)

COGT Cogent Biosciences, Inc. 13.3%

Value ($000) $31,399 Shares 3,481,042 Est. Cost $8.31 Unrealized -17.9%

— Iveric Bio, Inc. 11.9%

Value ($000) $28,035 Shares 2,914,250 Est. Cost $15.78 Unrealized —

GERN Geron Corporation 9.9%

Value ($000) $23,399 Shares 15,096,342 Est. Cost $1.13 Unrealized +24.9%

KURA Kura Oncology, Inc. 9.1%

Value ($000) $21,403 Shares 1,167,642 Est. Cost $14.41 Unrealized -0.2%

— CymaBay Therapeutics, Inc. 7.4%

Value ($000) $17,421 Shares 5,905,400 Est. Cost $3.38 Unrealized —

ACRS Aclaris Therapeuitics, Inc. 6.8%

Value ($000) $15,983 Shares 1,144,939 Est. Cost $15.07 Unrealized -7.0%

VRDN Viridian Therapeutics Inc 6.5%

Value ($000) $15,203 Shares 1,314,000 Est. Cost $18.63 Unrealized -27.9%

— Chinook Therapeutics, Inc. 5.9%

Value ($000) $13,930 Shares 796,460 Est. Cost $16.31 Unrealized —

— Aerovate Therapeutics, Inc. 5.9%

Value ($000) $13,904 Shares 889,572 Est. Cost $12.06 Unrealized —

TRDA Entrada Therapeutics, Inc. 3.4%

Value ($000) $8,084 Shares 663,694 Est. Cost $17.12 Unrealized —

— Merus N.V. 2.9%

Value ($000) $6,792 Shares 300,000 Est. Cost $30.46 Unrealized —

TYRA Tyra Biosciences, Inc. 2.7%

Value ($000) $6,409 Shares 896,418 Est. Cost $19.46 Unrealized -59.1%

— Akouos, Inc. 2.7%

Value ($000) $6,332 Shares 1,350,006 Est. Cost $7.65 Unrealized —

TNGX Tango Therapeutics, Inc. 2.3%

Value ($000) $5,310 Shares 1,172,250 Est. Cost $8.67 Unrealized -30.1%

MLTX MoonLake Immunotherapeutics 2.2%

Value ($000) $5,250 Shares 1,000,000 Est. Cost $6.29 Unrealized 0.0%

— Alpine Immune Sciences, Inc. 2.1%

Value ($000) $4,921 Shares 578,260 Est. Cost $13.85 Unrealized —

— 89bio, Inc. 1.6%

Value ($000) $3,649 Shares 1,133,196 Est. Cost $3.22 Unrealized —

ZLAB Zai Lab LTD-ADR 1.4%

Value ($000) $3,295 Shares 95,000 Est. Cost $62.85 Unrealized —

— Magenta Therapeutics, Inc. 1.1%

Value ($000) $2,549 Shares 2,124,122 Est. Cost $4.43 Unrealized —

ANAB AnaptysBio, Inc. 0.5%

Value ($000) $1,188 Shares 58,515 Est. Cost $30.26 Unrealized -26.8%

— Elevation Oncology, Inc. 0.3%

Value ($000) $777 Shares 555,000 Est. Cost $6.02 Unrealized —

— Pardes Biosciences, Inc. 0.1%

Value ($000) $181 Shares 59,039 Est. Cost $7.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COGT	Cogent Biosciences, Inc.	3,481,042	$31,399	13.3%	$8.31	-17.9%	COMMON STOCK	19240Q201
—	Iveric Bio, Inc.	2,914,250	$28,035	11.9%	$15.78	—	COMMON STOCK	46583P102
GERN	Geron Corporation	15,096,342	$23,399	9.9%	$1.13	+24.9%	COMMON STOCK	374163103
KURA	Kura Oncology, Inc.	1,167,642	$21,403	9.1%	$14.41	-0.2%	COMMON STOCK	50127T109
—	CymaBay Therapeutics, Inc.	5,905,400	$17,421	7.4%	$3.38	—	COMMON STOCK	23257D103
ACRS	Aclaris Therapeuitics, Inc.	1,144,939	$15,983	6.8%	$15.07	-7.0%	COMMON STOCK	00461U105
VRDN	Viridian Therapeutics Inc	1,314,000	$15,203	6.5%	$18.63	-27.9%	COMMON STOCK	92790C104
—	Chinook Therapeutics, Inc.	796,460	$13,930	5.9%	$16.31	—	COMMON STOCK	16961L106
—	Aerovate Therapeutics, Inc.	889,572	$13,904	5.9%	$12.06	—	COMMON STOCK	008064107
TRDA	Entrada Therapeutics, Inc.	663,694	$8,084	3.4%	$17.12	—	COMMON STOCK	29384C108
—	Merus N.V.	300,000	$6,792	2.9%	$30.46	—	COMMON STOCK	N5749R100
TYRA	Tyra Biosciences, Inc.	896,418	$6,409	2.7%	$19.46	-59.1%	COMMON STOCK	90240B106
—	Akouos, Inc.	1,350,006	$6,332	2.7%	$7.65	—	COMMON STOCK	00973J101
TNGX	Tango Therapeutics, Inc.	1,172,250	$5,310	2.3%	$8.67	-30.1%	COMMON STOCK	87583X109
MLTX	MoonLake Immunotherapeutics	1,000,000	$5,250	2.2%	$6.29	0.0%	COMMON STOCK	61559X104
—	Alpine Immune Sciences, Inc.	578,260	$4,921	2.1%	$13.85	—	COMMON STOCK	02083G100
—	89bio, Inc.	1,133,196	$3,649	1.6%	$3.22	—	COMMON STOCK	282559103
ZLAB	Zai Lab LTD-ADR	95,000	$3,295	1.4%	$62.85	—	COMMON STOCK	98887Q104
—	Magenta Therapeutics, Inc.	2,124,122	$2,549	1.1%	$4.43	—	COMMON STOCK	55910K108
ANAB	AnaptysBio, Inc.	58,515	$1,188	0.5%	$30.26	-26.8%	COMMON STOCK	032724106
—	Elevation Oncology, Inc.	555,000	$777	0.3%	$6.02	—	COMMON STOCK	28623U101
—	Pardes Biosciences, Inc.	59,039	$181	0.1%	$7.22	—	COMMON STOCK	69945Q105