TCG Crossover Management, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001839948 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (21)

— IVERIC BIO INC 20.9%

Value $69.57M Shares 3,877,903 Share Price $17.94 Est. Cost/Share $16.32 Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 15.6%

Value $51.94M Shares 3,481,042 Share Price $14.92 * Est. Cost/Share $8.31 Unrealized @ Report Date +64.9%

GERN GERON CORP 8.5%

Value $28.35M Shares 12,115,926 Share Price $2.34 * Est. Cost/Share $1.13 Unrealized @ Report Date +98.0%

VRDN Viridian Therapeutics Inc 7.2%

Value $23.87M Shares 1,164,000 Share Price $20.51 * Est. Cost/Share $18.63 Unrealized @ Report Date -3.5%

SLN SILENCE THERAPEUTICS PLC 6.3%

Value $21.12M Shares 2,104,875 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

— CYMABAY THERAPEUTICS INC 6.2%

Value $20.67M Shares 5,905,400 Share Price $3.50 Est. Cost/Share $3.38 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 5.5%

Value $18.42M Shares 1,348,642 Share Price $13.66 * Est. Cost/Share $14.55 Unrealized @ Report Date +6.0%

ACRS ACLARIS THERAPEUTICS INC 5.4%

Value $18.02M Shares 1,144,939 Share Price $15.74 Est. Cost/Share $15.07 Unrealized @ Report Date +4.6%

— AEROVATE THERAPEUTICS INC 4.8%

Value $15.91M Shares 959,572 Share Price $16.58 Est. Cost/Share $12.39 Unrealized @ Report Date —

TRDA ENTRADA THERAPEUTICS INC 3.0%

Value $10.12M Shares 642,189 Share Price $15.76 Est. Cost/Share $17.12 Unrealized @ Report Date —

— ALLAKOS INC 3.0%

Value $10.06M Shares 1,643,500 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —

— AKOUOS INC 2.7%

Value $9.126M Shares 1,350,006 Share Price $6.76 Est. Cost/Share $7.65 Unrealized @ Report Date —

TYRA TYRA BIOSCIENCES INC 2.5%

Value $8.313M Shares 945,707 Share Price $8.79 * Est. Cost/Share $18.92 Unrealized @ Report Date -51.7%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 2.3%

Value $7.76M Shares 1,000,000 Share Price $7.76 * Est. Cost/Share $6.29 Unrealized @ Report Date +12.0%

— MERUS BV 1.8%

Value $6.009M Shares 300,000 Share Price $20.03 Est. Cost/Share $30.46 Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 1.3%

Value $4.244M Shares 1,172,250 Share Price $3.62 * Est. Cost/Share $8.67 Unrealized @ Report Date -50.7%

— MAGENTA THERAPEUTICS INC 0.9%

Value $2.995M Shares 2,124,122 Share Price $1.41 Est. Cost/Share $4.43 Unrealized @ Report Date —

ZLAB ZAI LAB LTD-ADR 0.7%

Value $2.489M Shares 72,777 Share Price $34.20 Est. Cost/Share $62.85 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value $1.95M Shares 30,000 Share Price $65.00 * Est. Cost/Share $69.48 Unrealized @ Report Date 0.0%

— ALPINE IMMUNE SCIENCES INC 0.5%

Value $1.833M Shares 254,569 Share Price $7.20 Est. Cost/Share $13.85 Unrealized @ Report Date —

— ELEVATION ONCOLOGY INC 0.2%

Value $627K Shares 555,000 Share Price $1.13 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	3,877,903	$69.57M	20.9%	$17.94	$16.32	—	COMM	46583P102
COGT	COGENT BIOSCIENCES INC	3,481,042	$51.94M	15.6%	$14.92 *	$8.31	+64.9%	COMM	19240Q201
GERN	GERON CORP	12,115,926	$28.35M	8.5%	$2.34 *	$1.13	+98.0%	COMM	374163103
VRDN	Viridian Therapeutics Inc	1,164,000	$23.87M	7.2%	$20.51 *	$18.63	-3.5%	COMM	92790C104
SLN	SILENCE THERAPEUTICS PLC	2,104,875	$21.12M	6.3%	$10.03	$10.03	—	ADRS	82686Q101
—	CYMABAY THERAPEUTICS INC	5,905,400	$20.67M	6.2%	$3.50	$3.38	—	COMM	23257D103
KURA	KURA ONCOLOGY INC	1,348,642	$18.42M	5.5%	$13.66 *	$14.55	+6.0%	COMM	50127T109
ACRS	ACLARIS THERAPEUTICS INC	1,144,939	$18.02M	5.4%	$15.74	$15.07	+4.6%	COMM	00461U105
—	AEROVATE THERAPEUTICS INC	959,572	$15.91M	4.8%	$16.58	$12.39	—	COMM	008064107
TRDA	ENTRADA THERAPEUTICS INC	642,189	$10.12M	3.0%	$15.76	$17.12	—	COMM	29384C108
—	ALLAKOS INC	1,643,500	$10.06M	3.0%	$6.12	$6.12	—	COMM	01671P100
—	AKOUOS INC	1,350,006	$9.126M	2.7%	$6.76	$7.65	—	COMM	00973J101
TYRA	TYRA BIOSCIENCES INC	945,707	$8.313M	2.5%	$8.79 *	$18.92	-51.7%	COMM	90240B106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,000,000	$7.76M	2.3%	$7.76 *	$6.29	+12.0%	COMM	61559X104
—	MERUS BV	300,000	$6.009M	1.8%	$20.03	$30.46	—	COMM	N5749R100
TNGX	TANGO THERAPEUTICS INC	1,172,250	$4.244M	1.3%	$3.62 *	$8.67	-50.7%	COMM	87583X109
—	MAGENTA THERAPEUTICS INC	2,124,122	$2.995M	0.9%	$1.41	$4.43	—	COMM	55910K108
ZLAB	ZAI LAB LTD-ADR	72,777	$2.489M	0.7%	$34.20	$62.85	—	ADRS	98887Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	30,000	$1.95M	0.6%	$65.00 *	$69.48	0.0%	COMM	558868105
—	ALPINE IMMUNE SCIENCES INC	254,569	$1.833M	0.5%	$7.20	$13.85	—	COMM	02083G100
—	ELEVATION ONCOLOGY INC	555,000	$627K	0.2%	$1.13	$6.02	—	COMM	28623U101