TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $679,112 (100.0% shares, 0.0% debt)

Holdings (26)

GPCR STRUCTURE THERAPEUTICS INC 11.2%

Value ($000) $75,769 Shares 1,502,747 Est. Cost $44.22 Unrealized —

COGT COGENT BIOSCIENCES INC 8.1%

Value ($000) $54,903 Shares 5,631,042 Est. Cost $9.54 Unrealized +24.3%

GERN GERON CORP 7.3%

Value ($000) $49,557 Shares 23,375,839 Est. Cost $1.89 Unrealized +43.9%

ANTX AN2 Therapeutics, Inc. 6.3%

Value ($000) $43,066 Shares 2,678,209 Est. Cost $9.33 Unrealized +21.3%

SVRA SAVARA INC. 5.6%

Value ($000) $37,800 Shares 10,000,000 Est. Cost $3.56 Unrealized 0.0%

TSHA TAYSHA GENE THERAPIES, INC. 5.2%

Value ($000) $35,111 Shares 11,111,111 Est. Cost $1.87 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS, INC 4.8%

Value ($000) $32,699 Shares 3,395,495 Est. Cost $5.36 Unrealized +90.7%

— INHIBRX,INC 4.7%

Value ($000) $32,120 Shares 1,750,387 Est. Cost $18.35 Unrealized —

— AEROVATE THERAPEUTICS INC 4.4%

Value ($000) $29,871 Shares 2,201,274 Est. Cost $15.75 Unrealized —

— Icosavax, Inc. 4.2%

Value ($000) $28,704 Shares 3,703,704 Est. Cost $9.93 Unrealized —

CMPS COMPASS PATHWAYS PLC 4.2%

Value ($000) $28,549 Shares 3,858,000 Est. Cost $7.40 Unrealized —

VTYX VENTYX BIOSCIENCES, INC 4.2%

Value ($000) $28,330 Shares 815,724 Est. Cost $29.94 Unrealized +15.5%

TYRA TYRA BIOSCIENCES INC 4.0%

Value ($000) $27,390 Shares 1,989,103 Est. Cost $12.71 Unrealized +16.7%

MDGL MADRIGAL PHARMACEUTICALS INC 3.9%

Value ($000) $26,275 Shares 179,917 Est. Cost $110.42 Unrealized +70.5%

SLN SILENCE THERAPEUTICS PLC 3.0%

Value ($000) $20,670 Shares 2,104,875 Est. Cost $10.03 Unrealized —

TARS TARSUS PHARMACEUTICALS, INC. 3.0%

Value ($000) $20,309 Shares 1,142,857 Est. Cost $17.70 Unrealized 0.0%

— RAYZEBIO, INC. 2.8%

Value ($000) $19,312 Shares 869,908 Est. Cost $22.20 Unrealized —

DYN DYNE THERAPEUTICS, INC 2.2%

Value ($000) $14,785 Shares 1,650,150 Est. Cost $12.99 Unrealized -17.1%

CNTA CENTESSA PHARMACEUTICALS PLC 1.9%

Value ($000) $13,204 Shares 2,040,816 Est. Cost $6.47 Unrealized —

KURA KURA ONCOLOGY INC 1.9%

Value ($000) $12,984 Shares 1,423,642 Est. Cost $14.54 Unrealized -30.2%

IMVT IMMUNOVANT, INC 1.9%

Value ($000) $12,855 Shares 334,853 Est. Cost $12.59 Unrealized +79.5%

TRDA ENTRADA THERAPEUTICS INC 1.4%

Value ($000) $9,242 Shares 584,955 Est. Cost $17.12 Unrealized —

— GRACELL BIOTECHNOLOGIES INC. 1.3%

Value ($000) $8,752 Shares 3,038,889 Est. Cost $2.88 Unrealized —

CABA CABALETTA BIO, INC 1.1%

Value ($000) $7,409 Shares 486,795 Est. Cost $3.64 Unrealized +275.3%

— MERUS N.V. 1.0%

Value ($000) $7,074 Shares 300,000 Est. Cost $30.46 Unrealized —

CCCC C4 THERAPEUTICS, INC. 0.3%

Value ($000) $2,374 Shares 1,276,574 Est. Cost $5.83 Unrealized -47.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPCR	STRUCTURE THERAPEUTICS INC	1,502,747	$75,769	11.2%	$44.22	—	ADRS	86366E106
COGT	COGENT BIOSCIENCES INC	5,631,042	$54,903	8.1%	$9.54	+24.3%	COMM	19240Q201
GERN	GERON CORP	23,375,839	$49,557	7.3%	$1.89	+43.9%	COMM	374163103
ANTX	AN2 Therapeutics, Inc.	2,678,209	$43,066	6.3%	$9.33	+21.3%	COMM	037326105
SVRA	SAVARA INC.	10,000,000	$37,800	5.6%	$3.56	0.0%	COMM	805111101
TSHA	TAYSHA GENE THERAPIES, INC.	11,111,111	$35,111	5.2%	$1.87	0.0%	COMM	877619106
KALV	KALVISTA PHARMACEUTICALS, INC	3,395,495	$32,699	4.8%	$5.36	+90.7%	COMM	483497103
—	INHIBRX,INC	1,750,387	$32,120	4.7%	$18.35	—	COMM	45720L107
—	AEROVATE THERAPEUTICS INC	2,201,274	$29,871	4.4%	$15.75	—	COMM	008064107
—	Icosavax, Inc.	3,703,704	$28,704	4.2%	$9.93	—	COMM	45114M109
CMPS	COMPASS PATHWAYS PLC	3,858,000	$28,549	4.2%	$7.40	—	ADRS	20451W101
VTYX	VENTYX BIOSCIENCES, INC	815,724	$28,330	4.2%	$29.94	+15.5%	COMM	92332V107
TYRA	TYRA BIOSCIENCES INC	1,989,103	$27,390	4.0%	$12.71	+16.7%	COMM	90240B106
MDGL	MADRIGAL PHARMACEUTICALS INC	179,917	$26,275	3.9%	$110.42	+70.5%	COMM	558868105
SLN	SILENCE THERAPEUTICS PLC	2,104,875	$20,670	3.0%	$10.03	—	ADRS	82686Q101
TARS	TARSUS PHARMACEUTICALS, INC.	1,142,857	$20,309	3.0%	$17.70	0.0%	COMM	87650L103
—	RAYZEBIO, INC.	869,908	$19,312	2.8%	$22.20	—	COMM	75525N107
DYN	DYNE THERAPEUTICS, INC	1,650,150	$14,785	2.2%	$12.99	-17.1%	COMM	26818M108
CNTA	CENTESSA PHARMACEUTICALS PLC	2,040,816	$13,204	1.9%	$6.47	—	COMM	152309100
KURA	KURA ONCOLOGY INC	1,423,642	$12,984	1.9%	$14.54	-30.2%	COMM	50127T109
IMVT	IMMUNOVANT, INC	334,853	$12,855	1.9%	$12.59	+79.5%	COMM	45258J102
TRDA	ENTRADA THERAPEUTICS INC	584,955	$9,242	1.4%	$17.12	—	COMM	29384C108
—	GRACELL BIOTECHNOLOGIES INC.	3,038,889	$8,752	1.3%	$2.88	—	ADRS	38406L103
CABA	CABALETTA BIO, INC	486,795	$7,409	1.1%	$3.64	+275.3%	COMM	12674W109
—	MERUS N.V.	300,000	$7,074	1.0%	$30.46	—	COMM	N5749R100
CCCC	C4 THERAPEUTICS, INC.	1,276,574	$2,374	0.3%	$5.83	-47.7%	COMM	12529R107