TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $566,608 (100.0% shares, 0.0% debt)

Holdings (21)

— IVERIC BIO INC 19.4%

Value ($000) $110,071 Shares 5,141,118 Est. Cost $17.57 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 14.8%

Value ($000) $83,608 Shares 288,054 Est. Cost $94.85 Unrealized +3.1%

COGT COGENT BIOSCIENCES INC 7.4%

Value ($000) $41,975 Shares 3,631,042 Est. Cost $8.48 Unrealized +46.1%

— CYMABAY THERAPEUTICS INC 6.5%

Value ($000) $37,027 Shares 5,905,400 Est. Cost $3.38 Unrealized —

GERN GERON CORP 6.5%

Value ($000) $36,753 Shares 15,187,073 Est. Cost $1.36 Unrealized +65.3%

SLN SILENCE THERAPEUTICS PLC 5.7%

Value ($000) $32,099 Shares 2,104,875 Est. Cost $10.03 Unrealized —

— AEROVATE THERAPEUTICS INC 5.6%

Value ($000) $31,681 Shares 1,081,274 Est. Cost $14.29 Unrealized —

VRDN VIRIDIAN THERAPEUTICS, INC 5.1%

Value ($000) $28,731 Shares 983,610 Est. Cost $18.63 Unrealized +23.7%

VTYX VENTYX BIOSCIENCES, INC 4.6%

Value ($000) $25,813 Shares 787,231 Est. Cost $29.62 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS, INC 4.1%

Value ($000) $22,954 Shares 3,395,495 Est. Cost $5.36 Unrealized 0.0%

— VECTIVBIO HOLDING AG 3.6%

Value ($000) $20,218 Shares 2,333,300 Est. Cost $8.66 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 3.2%

Value ($000) $18,033 Shares 1,144,939 Est. Cost $15.07 Unrealized +6.8%

KURA KURA ONCOLOGY INC 3.1%

Value ($000) $17,667 Shares 1,423,642 Est. Cost $14.54 Unrealized -0.1%

IMVT IMMUNOVANT, INC 2.7%

Value ($000) $15,174 Shares 854,853 Est. Cost $12.59 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 2.7%

Value ($000) $15,117 Shares 1,989,103 Est. Cost $12.71 Unrealized -44.3%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.9%

Value ($000) $10,500 Shares 1,000,000 Est. Cost $6.29 Unrealized +41.5%

TRDA ENTRADA THERAPEUTICS INC 1.4%

Value ($000) $7,909 Shares 584,955 Est. Cost $17.12 Unrealized —

— MERUS BV 0.8%

Value ($000) $4,641 Shares 300,000 Est. Cost $30.46 Unrealized —

CABA CABALETTA BIO, INC 0.8%

Value ($000) $4,503 Shares 486,795 Est. Cost $3.64 Unrealized 0.0%

— ALPINE IMMUNE SCIENCES INC 0.3%

Value ($000) $1,860 Shares 253,069 Est. Cost $13.85 Unrealized —

— ELEVATION ONCOLOGY INC 0.0%

Value ($000) $274 Shares 288,390 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IVERIC BIO INC	5,141,118	$110,071	19.4%	$17.57	—	COMM	46583P102
MDGL	MADRIGAL PHARMACEUTICALS INC	288,054	$83,608	14.8%	$94.85	+3.1%	COMM	558868105
COGT	COGENT BIOSCIENCES INC	3,631,042	$41,975	7.4%	$8.48	+46.1%	COMM	19240Q201
—	CYMABAY THERAPEUTICS INC	5,905,400	$37,027	6.5%	$3.38	—	COMM	23257D103
GERN	GERON CORP	15,187,073	$36,753	6.5%	$1.36	+65.3%	COMM	374163103
SLN	SILENCE THERAPEUTICS PLC	2,104,875	$32,099	5.7%	$10.03	—	ADRS	82686Q101
—	AEROVATE THERAPEUTICS INC	1,081,274	$31,681	5.6%	$14.29	—	COMM	008064107
VRDN	VIRIDIAN THERAPEUTICS, INC	983,610	$28,731	5.1%	$18.63	+23.7%	COMM	92790C104
VTYX	VENTYX BIOSCIENCES, INC	787,231	$25,813	4.6%	$29.62	0.0%	COMM	92332V107
KALV	KALVISTA PHARMACEUTICALS, INC	3,395,495	$22,954	4.1%	$5.36	0.0%	COMM	483497103
—	VECTIVBIO HOLDING AG	2,333,300	$20,218	3.6%	$8.66	—	COMM	H9060V101
ACRS	ACLARIS THERAPEUTICS INC	1,144,939	$18,033	3.2%	$15.07	+6.8%	COMM	00461U105
KURA	KURA ONCOLOGY INC	1,423,642	$17,667	3.1%	$14.54	-0.1%	COMM	50127T109
IMVT	IMMUNOVANT, INC	854,853	$15,174	2.7%	$12.59	0.0%	COMM	45258J102
TYRA	TYRA BIOSCIENCES INC	1,989,103	$15,117	2.7%	$12.71	-44.3%	COMM	90240B106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,000,000	$10,500	1.9%	$6.29	+41.5%	COMM	61559X104
TRDA	ENTRADA THERAPEUTICS INC	584,955	$7,909	1.4%	$17.12	—	COMM	29384C108
—	MERUS BV	300,000	$4,641	0.8%	$30.46	—	COMM	N5749R100
CABA	CABALETTA BIO, INC	486,795	$4,503	0.8%	$3.64	0.0%	COMM	12674W109
—	ALPINE IMMUNE SCIENCES INC	253,069	$1,860	0.3%	$13.85	—	COMM	02083G100
—	ELEVATION ONCOLOGY INC	288,390	$274	0.0%	$6.02	—	COMM	28623U101