TCG Crossover Management, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001839948 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (21)

— IVERIC BIO INC 19.4%

Value $110M Shares 5,141,118 Share Price $21.41 Est. Cost/Share $17.57 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 14.8%

Value $83.61M Shares 288,054 Share Price $290.25 * Est. Cost/Share $94.85 Unrealized @ Report Date +3.1%

COGT COGENT BIOSCIENCES INC 7.4%

Value $41.97M Shares 3,631,042 Share Price $11.56 * Est. Cost/Share $8.48 Unrealized @ Report Date +46.1%

— CYMABAY THERAPEUTICS INC 6.5%

Value $37.03M Shares 5,905,400 Share Price $6.27 Est. Cost/Share $3.38 Unrealized @ Report Date —

GERN GERON CORP 6.5%

Value $36.75M Shares 15,187,073 Share Price $2.42 * Est. Cost/Share $1.36 Unrealized @ Report Date +65.3%

SLN SILENCE THERAPEUTICS PLC 5.7%

Value $32.1M Shares 2,104,875 Share Price $15.25 Est. Cost/Share $10.03 Unrealized @ Report Date —

— AEROVATE THERAPEUTICS INC 5.6%

Value $31.68M Shares 1,081,274 Share Price $29.30 Est. Cost/Share $14.29 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS, INC 5.1%

Value $28.73M Shares 983,610 Share Price $29.21 * Est. Cost/Share $18.63 Unrealized @ Report Date +23.7%

VTYX VENTYX BIOSCIENCES, INC 4.6%

Value $25.81M Shares 787,231 Share Price $32.79 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%

KALV KALVISTA PHARMACEUTICALS, INC 4.1%

Value $22.95M Shares 3,395,495 Share Price $6.76 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%

— VECTIVBIO HOLDING AG 3.6%

Value $20.22M Shares 2,333,300 Share Price $8.67 Est. Cost/Share $8.66 Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 3.2%

Value $18.03M Shares 1,144,939 Share Price $15.75 * Est. Cost/Share $15.07 Unrealized @ Report Date +6.8%

KURA KURA ONCOLOGY INC 3.1%

Value $17.67M Shares 1,423,642 Share Price $12.41 * Est. Cost/Share $14.54 Unrealized @ Report Date -0.1%

IMVT IMMUNOVANT, INC 2.7%

Value $15.17M Shares 854,853 Share Price $17.75 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%

TYRA TYRA BIOSCIENCES INC 2.7%

Value $15.12M Shares 1,989,103 Share Price $7.60 * Est. Cost/Share $12.71 Unrealized @ Report Date -44.3%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.9%

Value $10.5M Shares 1,000,000 Share Price $10.50 * Est. Cost/Share $6.29 Unrealized @ Report Date +41.5%

TRDA ENTRADA THERAPEUTICS INC 1.4%

Value $7.909M Shares 584,955 Share Price $13.52 Est. Cost/Share $17.12 Unrealized @ Report Date —

— MERUS BV 0.8%

Value $4.641M Shares 300,000 Share Price $15.47 Est. Cost/Share $30.46 Unrealized @ Report Date —

CABA CABALETTA BIO, INC 0.8%

Value $4.503M Shares 486,795 Share Price $9.25 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%

— ALPINE IMMUNE SCIENCES INC 0.3%

Value $1.86M Shares 253,069 Share Price $7.35 Est. Cost/Share $13.85 Unrealized @ Report Date —

— ELEVATION ONCOLOGY INC 0.0%

Value $274K Shares 288,390 Share Price $0.95 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	5,141,118	$110M	19.4%	$21.41	$17.57	—	COMM	46583P102
MDGL	MADRIGAL PHARMACEUTICALS INC	288,054	$83.61M	14.8%	$290.25 *	$94.85	+3.1%	COMM	558868105
COGT	COGENT BIOSCIENCES INC	3,631,042	$41.97M	7.4%	$11.56 *	$8.48	+46.1%	COMM	19240Q201
—	CYMABAY THERAPEUTICS INC	5,905,400	$37.03M	6.5%	$6.27	$3.38	—	COMM	23257D103
GERN	GERON CORP	15,187,073	$36.75M	6.5%	$2.42 *	$1.36	+65.3%	COMM	374163103
SLN	SILENCE THERAPEUTICS PLC	2,104,875	$32.1M	5.7%	$15.25	$10.03	—	ADRS	82686Q101
—	AEROVATE THERAPEUTICS INC	1,081,274	$31.68M	5.6%	$29.30	$14.29	—	COMM	008064107
VRDN	VIRIDIAN THERAPEUTICS, INC	983,610	$28.73M	5.1%	$29.21 *	$18.63	+23.7%	COMM	92790C104
VTYX	VENTYX BIOSCIENCES, INC	787,231	$25.81M	4.6%	$32.79 *	$29.62	0.0%	COMM	92332V107
KALV	KALVISTA PHARMACEUTICALS, INC	3,395,495	$22.95M	4.1%	$6.76 *	$5.36	0.0%	COMM	483497103
—	VECTIVBIO HOLDING AG	2,333,300	$20.22M	3.6%	$8.67	$8.66	—	COMM	H9060V101
ACRS	ACLARIS THERAPEUTICS INC	1,144,939	$18.03M	3.2%	$15.75 *	$15.07	+6.8%	COMM	00461U105
KURA	KURA ONCOLOGY INC	1,423,642	$17.67M	3.1%	$12.41 *	$14.54	-0.1%	COMM	50127T109
IMVT	IMMUNOVANT, INC	854,853	$15.17M	2.7%	$17.75 *	$12.59	0.0%	COMM	45258J102
TYRA	TYRA BIOSCIENCES INC	1,989,103	$15.12M	2.7%	$7.60 *	$12.71	-44.3%	COMM	90240B106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,000,000	$10.5M	1.9%	$10.50 *	$6.29	+41.5%	COMM	61559X104
TRDA	ENTRADA THERAPEUTICS INC	584,955	$7.909M	1.4%	$13.52	$17.12	—	COMM	29384C108
—	MERUS BV	300,000	$4.641M	0.8%	$15.47	$30.46	—	COMM	N5749R100
CABA	CABALETTA BIO, INC	486,795	$4.503M	0.8%	$9.25 *	$3.64	0.0%	COMM	12674W109
—	ALPINE IMMUNE SCIENCES INC	253,069	$1.86M	0.3%	$7.35	$13.85	—	COMM	02083G100
—	ELEVATION ONCOLOGY INC	288,390	$274K	0.0%	$0.95	$6.02	—	COMM	28623U101