TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $333,401 (100.0% shares, 0.0% debt)

Holdings (21)

— IVERIC BIO INC 20.9%

Value ($000) $69,570 Shares 3,877,903 Est. Cost $16.32 Unrealized —

COGT COGENT BIOSCIENCES INC 15.6%

Value ($000) $51,937 Shares 3,481,042 Est. Cost $8.31 Unrealized +64.9%

GERN GERON CORP 8.5%

Value ($000) $28,351 Shares 12,115,926 Est. Cost $1.13 Unrealized +98.0%

VRDN Viridian Therapeutics Inc 7.2%

Value ($000) $23,874 Shares 1,164,000 Est. Cost $18.63 Unrealized -3.5%

SLN SILENCE THERAPEUTICS PLC 6.3%

Value ($000) $21,122 Shares 2,104,875 Est. Cost $10.03 Unrealized —

— CYMABAY THERAPEUTICS INC 6.2%

Value ($000) $20,669 Shares 5,905,400 Est. Cost $3.38 Unrealized —

KURA KURA ONCOLOGY INC 5.5%

Value ($000) $18,422 Shares 1,348,642 Est. Cost $14.55 Unrealized +6.0%

ACRS ACLARIS THERAPEUTICS INC 5.4%

Value ($000) $18,021 Shares 1,144,939 Est. Cost $15.07 Unrealized +4.6%

— AEROVATE THERAPEUTICS INC 4.8%

Value ($000) $15,910 Shares 959,572 Est. Cost $12.39 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 3.0%

Value ($000) $10,121 Shares 642,189 Est. Cost $17.12 Unrealized —

— ALLAKOS INC 3.0%

Value ($000) $10,058 Shares 1,643,500 Est. Cost $6.12 Unrealized —

— AKOUOS INC 2.7%

Value ($000) $9,126 Shares 1,350,006 Est. Cost $7.65 Unrealized —

TYRA TYRA BIOSCIENCES INC 2.5%

Value ($000) $8,313 Shares 945,707 Est. Cost $18.92 Unrealized -51.7%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 2.3%

Value ($000) $7,760 Shares 1,000,000 Est. Cost $6.29 Unrealized +12.0%

— MERUS BV 1.8%

Value ($000) $6,009 Shares 300,000 Est. Cost $30.46 Unrealized —

TNGX TANGO THERAPEUTICS INC 1.3%

Value ($000) $4,244 Shares 1,172,250 Est. Cost $8.67 Unrealized -50.7%

— MAGENTA THERAPEUTICS INC 0.9%

Value ($000) $2,995 Shares 2,124,122 Est. Cost $4.43 Unrealized —

ZLAB ZAI LAB LTD-ADR 0.7%

Value ($000) $2,489 Shares 72,777 Est. Cost $62.85 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value ($000) $1,950 Shares 30,000 Est. Cost $69.48 Unrealized 0.0%

— ALPINE IMMUNE SCIENCES INC 0.5%

Value ($000) $1,833 Shares 254,569 Est. Cost $13.85 Unrealized —

— ELEVATION ONCOLOGY INC 0.2%

Value ($000) $627 Shares 555,000 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IVERIC BIO INC	3,877,903	$69,570	20.9%	$16.32	—	COMM	46583P102
COGT	COGENT BIOSCIENCES INC	3,481,042	$51,937	15.6%	$8.31	+64.9%	COMM	19240Q201
GERN	GERON CORP	12,115,926	$28,351	8.5%	$1.13	+98.0%	COMM	374163103
VRDN	Viridian Therapeutics Inc	1,164,000	$23,874	7.2%	$18.63	-3.5%	COMM	92790C104
SLN	SILENCE THERAPEUTICS PLC	2,104,875	$21,122	6.3%	$10.03	—	ADRS	82686Q101
—	CYMABAY THERAPEUTICS INC	5,905,400	$20,669	6.2%	$3.38	—	COMM	23257D103
KURA	KURA ONCOLOGY INC	1,348,642	$18,422	5.5%	$14.55	+6.0%	COMM	50127T109
ACRS	ACLARIS THERAPEUTICS INC	1,144,939	$18,021	5.4%	$15.07	+4.6%	COMM	00461U105
—	AEROVATE THERAPEUTICS INC	959,572	$15,910	4.8%	$12.39	—	COMM	008064107
TRDA	ENTRADA THERAPEUTICS INC	642,189	$10,121	3.0%	$17.12	—	COMM	29384C108
—	ALLAKOS INC	1,643,500	$10,058	3.0%	$6.12	—	COMM	01671P100
—	AKOUOS INC	1,350,006	$9,126	2.7%	$7.65	—	COMM	00973J101
TYRA	TYRA BIOSCIENCES INC	945,707	$8,313	2.5%	$18.92	-51.7%	COMM	90240B106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,000,000	$7,760	2.3%	$6.29	+12.0%	COMM	61559X104
—	MERUS BV	300,000	$6,009	1.8%	$30.46	—	COMM	N5749R100
TNGX	TANGO THERAPEUTICS INC	1,172,250	$4,244	1.3%	$8.67	-50.7%	COMM	87583X109
—	MAGENTA THERAPEUTICS INC	2,124,122	$2,995	0.9%	$4.43	—	COMM	55910K108
ZLAB	ZAI LAB LTD-ADR	72,777	$2,489	0.7%	$62.85	—	ADRS	98887Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	30,000	$1,950	0.6%	$69.48	0.0%	COMM	558868105
—	ALPINE IMMUNE SCIENCES INC	254,569	$1,833	0.5%	$13.85	—	COMM	02083G100
—	ELEVATION ONCOLOGY INC	555,000	$627	0.2%	$6.02	—	COMM	28623U101