TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $513,028 (100.0% shares, 0.0% debt)

Holdings (22)

— IVERIC BIO INC 24.4%

Value ($000) $125,083 Shares 5,141,118 Est. Cost $17.57 Unrealized —

COGT COGENT BIOSCIENCES INC 7.6%

Value ($000) $39,179 Shares 3,631,042 Est. Cost $8.48 Unrealized +50.9%

GERN GERON CORP 7.5%

Value ($000) $38,551 Shares 17,765,213 Est. Cost $1.57 Unrealized +80.8%

MDGL MADRIGAL PHARMACEUTICALS INC 7.1%

Value ($000) $36,319 Shares 149,917 Est. Cost $94.85 Unrealized +187.3%

TYRA TYRA BIOSCIENCES INC 6.2%

Value ($000) $31,965 Shares 1,989,103 Est. Cost $12.71 Unrealized -6.4%

VTYX VENTYX BIOSCIENCES, INC 5.3%

Value ($000) $27,327 Shares 815,724 Est. Cost $29.94 Unrealized +29.9%

KALV KALVISTA PHARMACEUTICALS, INC 5.2%

Value ($000) $26,689 Shares 3,395,495 Est. Cost $5.36 Unrealized +39.3%

— CYMABAY THERAPEUTICS INC 5.2%

Value ($000) $26,581 Shares 3,048,257 Est. Cost $3.38 Unrealized —

— VECTIVBIO HOLDING AG 5.2%

Value ($000) $26,497 Shares 3,113,600 Est. Cost $8.63 Unrealized —

— AEROVATE THERAPEUTICS INC 4.3%

Value ($000) $21,809 Shares 1,081,274 Est. Cost $14.29 Unrealized —

DYN DYNE THERAPEUTICS, INC 3.7%

Value ($000) $19,010 Shares 1,650,150 Est. Cost $12.99 Unrealized 0.0%

KURA KURA ONCOLOGY INC 3.4%

Value ($000) $17,411 Shares 1,423,642 Est. Cost $14.54 Unrealized -14.2%

VRDN VIRIDIAN THERAPEUTICS, INC 3.3%

Value ($000) $16,882 Shares 663,610 Est. Cost $18.63 Unrealized +72.1%

SLN SILENCE THERAPEUTICS PLC 2.5%

Value ($000) $13,050 Shares 2,104,875 Est. Cost $10.03 Unrealized —

IMVT IMMUNOVANT, INC 2.0%

Value ($000) $10,157 Shares 654,853 Est. Cost $12.59 Unrealized +37.8%

TRDA ENTRADA THERAPEUTICS INC 1.7%

Value ($000) $8,482 Shares 584,955 Est. Cost $17.12 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 1.6%

Value ($000) $8,327 Shares 350,000 Est. Cost $23.79 Unrealized —

— MERUS BV 1.1%

Value ($000) $5,520 Shares 300,000 Est. Cost $30.46 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.8%

Value ($000) $4,286 Shares 529,839 Est. Cost $15.07 Unrealized -15.8%

CABA CABALETTA BIO, INC 0.8%

Value ($000) $4,026 Shares 486,795 Est. Cost $3.64 Unrealized +157.1%

CCCC C4 THERAPEUTICS, INC. 0.8%

Value ($000) $3,925 Shares 1,250,000 Est. Cost $5.89 Unrealized 0.0%

— ALPINE IMMUNE SCIENCES INC 0.4%

Value ($000) $1,954 Shares 253,069 Est. Cost $13.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IVERIC BIO INC	5,141,118	$125,083	24.4%	$17.57	—	COMM	46583P102
COGT	COGENT BIOSCIENCES INC	3,631,042	$39,179	7.6%	$8.48	+50.9%	COMM	19240Q201
GERN	GERON CORP	17,765,213	$38,551	7.5%	$1.57	+80.8%	COMM	374163103
MDGL	MADRIGAL PHARMACEUTICALS INC	149,917	$36,319	7.1%	$94.85	+187.3%	COMM	558868105
TYRA	TYRA BIOSCIENCES INC	1,989,103	$31,965	6.2%	$12.71	-6.4%	COMM	90240B106
VTYX	VENTYX BIOSCIENCES, INC	815,724	$27,327	5.3%	$29.94	+29.9%	COMM	92332V107
KALV	KALVISTA PHARMACEUTICALS, INC	3,395,495	$26,689	5.2%	$5.36	+39.3%	COMM	483497103
—	CYMABAY THERAPEUTICS INC	3,048,257	$26,581	5.2%	$3.38	—	COMM	23257D103
—	VECTIVBIO HOLDING AG	3,113,600	$26,497	5.2%	$8.63	—	COMM	H9060V101
—	AEROVATE THERAPEUTICS INC	1,081,274	$21,809	4.3%	$14.29	—	COMM	008064107
DYN	DYNE THERAPEUTICS, INC	1,650,150	$19,010	3.7%	$12.99	0.0%	COMM	26818M108
KURA	KURA ONCOLOGY INC	1,423,642	$17,411	3.4%	$14.54	-14.2%	COMM	50127T109
VRDN	VIRIDIAN THERAPEUTICS, INC	663,610	$16,882	3.3%	$18.63	+72.1%	COMM	92790C104
SLN	SILENCE THERAPEUTICS PLC	2,104,875	$13,050	2.5%	$10.03	—	ADS	82686Q101
IMVT	IMMUNOVANT, INC	654,853	$10,157	2.0%	$12.59	+37.8%	COMM	45258J102
TRDA	ENTRADA THERAPEUTICS INC	584,955	$8,482	1.7%	$17.12	—	COMM	29384C108
GPCR	STRUCTURE THERAPEUTICS INC	350,000	$8,327	1.6%	$23.79	—	SPONSORED ADS	86366E106
—	MERUS BV	300,000	$5,520	1.1%	$30.46	—	COMM	N5749R100
ACRS	ACLARIS THERAPEUTICS INC	529,839	$4,286	0.8%	$15.07	-15.8%	COMM	00461U105
CABA	CABALETTA BIO, INC	486,795	$4,026	0.8%	$3.64	+157.1%	COMM	12674W109
CCCC	C4 THERAPEUTICS, INC.	1,250,000	$3,925	0.8%	$5.89	0.0%	COMM	12529R107
—	ALPINE IMMUNE SCIENCES INC	253,069	$1,954	0.4%	$13.85	—	COMM	02083G100