TCG Crossover Management, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001839948 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (22)

— IVERIC BIO INC 24.4%

Value $125M Shares 5,141,118 Share Price $24.33 Est. Cost/Share $17.57 Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 7.6%

Value $39.18M Shares 3,631,042 Share Price $10.79 * Est. Cost/Share $8.48 Unrealized @ Report Date +50.9%

GERN GERON CORP 7.5%

Value $38.55M Shares 17,765,213 Share Price $2.17 * Est. Cost/Share $1.57 Unrealized @ Report Date +80.8%

MDGL MADRIGAL PHARMACEUTICALS INC 7.1%

Value $36.32M Shares 149,917 Share Price $242.26 * Est. Cost/Share $94.85 Unrealized @ Report Date +187.3%

TYRA TYRA BIOSCIENCES INC 6.2%

Value $31.96M Shares 1,989,103 Share Price $16.07 * Est. Cost/Share $12.71 Unrealized @ Report Date -6.4%

VTYX VENTYX BIOSCIENCES, INC 5.3%

Value $27.33M Shares 815,724 Share Price $33.50 * Est. Cost/Share $29.94 Unrealized @ Report Date +29.9%

KALV KALVISTA PHARMACEUTICALS, INC 5.2%

Value $26.69M Shares 3,395,495 Share Price $7.86 * Est. Cost/Share $5.36 Unrealized @ Report Date +39.3%

— CYMABAY THERAPEUTICS INC 5.2%

Value $26.58M Shares 3,048,257 Share Price $8.72 Est. Cost/Share $3.38 Unrealized @ Report Date —

— VECTIVBIO HOLDING AG 5.2%

Value $26.5M Shares 3,113,600 Share Price $8.51 Est. Cost/Share $8.63 Unrealized @ Report Date —

— AEROVATE THERAPEUTICS INC 4.3%

Value $21.81M Shares 1,081,274 Share Price $20.17 Est. Cost/Share $14.29 Unrealized @ Report Date —

DYN DYNE THERAPEUTICS, INC 3.7%

Value $19.01M Shares 1,650,150 Share Price $11.52 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%

KURA KURA ONCOLOGY INC 3.4%

Value $17.41M Shares 1,423,642 Share Price $12.23 * Est. Cost/Share $14.54 Unrealized @ Report Date -14.2%

VRDN VIRIDIAN THERAPEUTICS, INC 3.3%

Value $16.88M Shares 663,610 Share Price $25.44 * Est. Cost/Share $18.63 Unrealized @ Report Date +72.1%

SLN SILENCE THERAPEUTICS PLC 2.5%

Value $13.05M Shares 2,104,875 Share Price $6.20 Est. Cost/Share $10.03 Unrealized @ Report Date —

IMVT IMMUNOVANT, INC 2.0%

Value $10.16M Shares 654,853 Share Price $15.51 * Est. Cost/Share $12.59 Unrealized @ Report Date +37.8%

TRDA ENTRADA THERAPEUTICS INC 1.7%

Value $8.482M Shares 584,955 Share Price $14.50 Est. Cost/Share $17.12 Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 1.6%

Value $8.326M Shares 350,000 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —

— MERUS BV 1.1%

Value $5.52M Shares 300,000 Share Price $18.40 Est. Cost/Share $30.46 Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 0.8%

Value $4.286M Shares 529,839 Share Price $8.09 * Est. Cost/Share $15.07 Unrealized @ Report Date -15.8%

CABA CABALETTA BIO, INC 0.8%

Value $4.026M Shares 486,795 Share Price $8.27 * Est. Cost/Share $3.64 Unrealized @ Report Date +157.1%

CCCC C4 THERAPEUTICS, INC. 0.8%

Value $3.925M Shares 1,250,000 Share Price $3.14 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%

— ALPINE IMMUNE SCIENCES INC 0.4%

Value $1.954M Shares 253,069 Share Price $7.72 Est. Cost/Share $13.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	IVERIC BIO INC	5,141,118	$125M	24.4%	$24.33	$17.57	—	COMM	46583P102
COGT	COGENT BIOSCIENCES INC	3,631,042	$39.18M	7.6%	$10.79 *	$8.48	+50.9%	COMM	19240Q201
GERN	GERON CORP	17,765,213	$38.55M	7.5%	$2.17 *	$1.57	+80.8%	COMM	374163103
MDGL	MADRIGAL PHARMACEUTICALS INC	149,917	$36.32M	7.1%	$242.26 *	$94.85	+187.3%	COMM	558868105
TYRA	TYRA BIOSCIENCES INC	1,989,103	$31.96M	6.2%	$16.07 *	$12.71	-6.4%	COMM	90240B106
VTYX	VENTYX BIOSCIENCES, INC	815,724	$27.33M	5.3%	$33.50 *	$29.94	+29.9%	COMM	92332V107
KALV	KALVISTA PHARMACEUTICALS, INC	3,395,495	$26.69M	5.2%	$7.86 *	$5.36	+39.3%	COMM	483497103
—	CYMABAY THERAPEUTICS INC	3,048,257	$26.58M	5.2%	$8.72	$3.38	—	COMM	23257D103
—	VECTIVBIO HOLDING AG	3,113,600	$26.5M	5.2%	$8.51	$8.63	—	COMM	H9060V101
—	AEROVATE THERAPEUTICS INC	1,081,274	$21.81M	4.3%	$20.17	$14.29	—	COMM	008064107
DYN	DYNE THERAPEUTICS, INC	1,650,150	$19.01M	3.7%	$11.52 *	$12.99	0.0%	COMM	26818M108
KURA	KURA ONCOLOGY INC	1,423,642	$17.41M	3.4%	$12.23 *	$14.54	-14.2%	COMM	50127T109
VRDN	VIRIDIAN THERAPEUTICS, INC	663,610	$16.88M	3.3%	$25.44 *	$18.63	+72.1%	COMM	92790C104
SLN	SILENCE THERAPEUTICS PLC	2,104,875	$13.05M	2.5%	$6.20	$10.03	—	ADS	82686Q101
IMVT	IMMUNOVANT, INC	654,853	$10.16M	2.0%	$15.51 *	$12.59	+37.8%	COMM	45258J102
TRDA	ENTRADA THERAPEUTICS INC	584,955	$8.482M	1.7%	$14.50	$17.12	—	COMM	29384C108
GPCR	STRUCTURE THERAPEUTICS INC	350,000	$8.326M	1.6%	$23.79	$23.79	—	SPONSORED ADS	86366E106
—	MERUS BV	300,000	$5.52M	1.1%	$18.40	$30.46	—	COMM	N5749R100
ACRS	ACLARIS THERAPEUTICS INC	529,839	$4.286M	0.8%	$8.09 *	$15.07	-15.8%	COMM	00461U105
CABA	CABALETTA BIO, INC	486,795	$4.026M	0.8%	$8.27 *	$3.64	+157.1%	COMM	12674W109
CCCC	C4 THERAPEUTICS, INC.	1,250,000	$3.925M	0.8%	$3.14 *	$5.89	0.0%	COMM	12529R107
—	ALPINE IMMUNE SCIENCES INC	253,069	$1.954M	0.4%	$7.72	$13.85	—	COMM	02083G100