TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,264,902 (100.0% shares, 0.0% debt)

Holdings (33)

CGON CG ONCOLOGY, INC. 12.4%

Value ($000) $156,732 Shares 3,570,206 Est. Cost $40.84 Unrealized 0.0%

DYN DYNE THERAPEUTICS, INC 5.9%

Value ($000) $75,238 Shares 2,650,150 Est. Cost $16.62 Unrealized +36.1%

— ASTRIA THERAPEUTICS, INC. 5.9%

Value ($000) $74,301 Shares 5,278,928 Est. Cost $14.07 Unrealized —

SLN SILENCE THERAPEUTICS PLC 5.6%

Value ($000) $71,180 Shares 3,295,350 Est. Cost $14.21 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 5.4%

Value ($000) $68,508 Shares 1,598,421 Est. Cost $43.22 Unrealized —

— AEROVATE THERAPEUTICS INC 5.1%

Value ($000) $65,092 Shares 2,201,274 Est. Cost $15.75 Unrealized —

— INHIBRX,INC 4.8%

Value ($000) $61,194 Shares 1,750,387 Est. Cost $18.35 Unrealized —

KROS KEROS THERAPEUTICS, INC. 4.6%

Value ($000) $58,213 Shares 879,344 Est. Cost $59.30 Unrealized 0.0%

GERN GERON CORP 4.5%

Value ($000) $57,392 Shares 17,391,639 Est. Cost $1.89 Unrealized +18.4%

SVRA SAVARA INC. 3.9%

Value ($000) $49,800 Shares 10,000,000 Est. Cost $3.56 Unrealized +35.5%

OCUL OCULAR THERAPEUTIX, INC. 3.8%

Value ($000) $48,404 Shares 5,319,148 Est. Cost $7.10 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 3.3%

Value ($000) $41,761 Shares 6,214,375 Est. Cost $9.23 Unrealized -33.0%

EWTX EDGEWISE THERAPEUTICS, INC. 3.3%

Value ($000) $41,455 Shares 2,272,728 Est. Cost $15.89 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS, INC. 3.3%

Value ($000) $41,121 Shares 3,185,185 Est. Cost $12.35 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 3.2%

Value ($000) $39,865 Shares 149,283 Est. Cost $110.42 Unrealized +113.4%

— TOURMALINE BIO INC 2.7%

Value ($000) $33,837 Shares 1,477,593 Est. Cost $25.14 Unrealized —

TYRA TYRA BIOSCIENCES INC 2.6%

Value ($000) $32,621 Shares 1,989,103 Est. Cost $12.71 Unrealized +29.1%

CMPS COMPASS PATHWAYS PLC 2.5%

Value ($000) $32,099 Shares 3,858,000 Est. Cost $7.40 Unrealized —

KURA KURA ONCOLOGY INC 2.4%

Value ($000) $30,366 Shares 1,423,642 Est. Cost $14.54 Unrealized +33.7%

TARS TARSUS PHARMACEUTICALS, INC. 2.3%

Value ($000) $28,856 Shares 793,829 Est. Cost $17.70 Unrealized +66.2%

— ADVERUM BIOTECHNOLOGIES, INC. 2.2%

Value ($000) $28,398 Shares 2,008,340 Est. Cost $14.14 Unrealized —

— SOLENO THERAPEUTIVS, INC. 1.9%

Value ($000) $23,540 Shares 550,000 Est. Cost $42.80 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 1.8%

Value ($000) $23,061 Shares 2,040,816 Est. Cost $6.47 Unrealized —

ABVX Abivax SA 1.2%

Value ($000) $15,730 Shares 1,100,000 Est. Cost $10.70 Unrealized —

— VISTAGEN THERAPEUTICS INC 1.1%

Value ($000) $14,132 Shares 2,676,580 Est. Cost $5.14 Unrealized —

KALV KALVISTA PHARMACEUTICALS, INC 1.1%

Value ($000) $13,797 Shares 1,163,356 Est. Cost $5.36 Unrealized +148.9%

CCCC C4 THERAPEUTICS, INC. 0.8%

Value ($000) $10,430 Shares 1,276,574 Est. Cost $5.83 Unrealized +32.9%

TRDA ENTRADA THERAPEUTICS INC 0.7%

Value ($000) $8,289 Shares 584,955 Est. Cost $17.12 Unrealized —

ANTX AN2 Therapeutics, Inc. 0.4%

Value ($000) $5,054 Shares 1,555,118 Est. Cost $9.33 Unrealized +16.6%

KOD KODIAK SCIENCES INC 0.4%

Value ($000) $4,734 Shares 899,999 Est. Cost $4.10 Unrealized +19.4%

VTYX VENTYX BIOSCIENCES, INC 0.4%

Value ($000) $4,486 Shares 815,724 Est. Cost $29.94 Unrealized -84.7%

— NEKTAR THERAPEUTICS 0.3%

Value ($000) $3,737 Shares 4,000,000 Est. Cost $0.93 Unrealized —

CABA CABALETTA BIO, INC 0.1%

Value ($000) $1,481 Shares 86,795 Est. Cost $3.64 Unrealized +489.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG ONCOLOGY, INC.	3,570,206	$156,732	12.4%	$40.84	0.0%	COMM	156944100
DYN	DYNE THERAPEUTICS, INC	2,650,150	$75,238	5.9%	$16.62	+36.1%	COMM	26818M108
—	ASTRIA THERAPEUTICS, INC.	5,278,928	$74,301	5.9%	$14.07	—	COMM	04635X102
SLN	SILENCE THERAPEUTICS PLC	3,295,350	$71,180	5.6%	$14.21	—	ADRS	82686Q101
GPCR	STRUCTURE THERAPEUTICS INC	1,598,421	$68,508	5.4%	$43.22	—	ADRS	86366E106
—	AEROVATE THERAPEUTICS INC	2,201,274	$65,092	5.1%	$15.75	—	COMM	008064107
—	INHIBRX,INC	1,750,387	$61,194	4.8%	$18.35	—	COMM	45720L107
KROS	KEROS THERAPEUTICS, INC.	879,344	$58,213	4.6%	$59.30	0.0%	COMM	492327101
GERN	GERON CORP	17,391,639	$57,392	4.5%	$1.89	+18.4%	COMM	374163103
SVRA	SAVARA INC.	10,000,000	$49,800	3.9%	$3.56	+35.5%	COMM	805111101
OCUL	OCULAR THERAPEUTIX, INC.	5,319,148	$48,404	3.8%	$7.10	0.0%	COMM	67576A100
COGT	COGENT BIOSCIENCES INC	6,214,375	$41,761	3.3%	$9.23	-33.0%	COMM	19240Q201
EWTX	EDGEWISE THERAPEUTICS, INC.	2,272,728	$41,455	3.3%	$15.89	0.0%	COMM	28036F105
MLYS	MINERALYS THERAPEUTICS, INC.	3,185,185	$41,121	3.3%	$12.35	0.0%	COMM	603170101
MDGL	MADRIGAL PHARMACEUTICALS INC	149,283	$39,865	3.2%	$110.42	+113.4%	COMM	558868105
—	TOURMALINE BIO INC	1,477,593	$33,837	2.7%	$25.14	—	COMM	89157D105
TYRA	TYRA BIOSCIENCES INC	1,989,103	$32,621	2.6%	$12.71	+29.1%	COMM	90240B106
CMPS	COMPASS PATHWAYS PLC	3,858,000	$32,099	2.5%	$7.40	—	ADRS	20451W101
KURA	KURA ONCOLOGY INC	1,423,642	$30,366	2.4%	$14.54	+33.7%	COMM	50127T109
TARS	TARSUS PHARMACEUTICALS, INC.	793,829	$28,856	2.3%	$17.70	+66.2%	COMM	87650L103
—	ADVERUM BIOTECHNOLOGIES, INC.	2,008,340	$28,398	2.2%	$14.14	—	COMM	00773U108
—	SOLENO THERAPEUTIVS, INC.	550,000	$23,540	1.9%	$42.80	—	COMM	834203200
CNTA	CENTESSA PHARMACEUTICALS PLC	2,040,816	$23,061	1.8%	$6.47	—	COMM	152309100
ABVX	Abivax SA	1,100,000	$15,730	1.2%	$10.70	—	ADRS	00370M103
—	VISTAGEN THERAPEUTICS INC	2,676,580	$14,132	1.1%	$5.14	—	COMM	92840H202
KALV	KALVISTA PHARMACEUTICALS, INC	1,163,356	$13,797	1.1%	$5.36	+148.9%	COMM	483497103
CCCC	C4 THERAPEUTICS, INC.	1,276,574	$10,430	0.8%	$5.83	+32.9%	COMM	12529R107
TRDA	ENTRADA THERAPEUTICS INC	584,955	$8,289	0.7%	$17.12	—	COMM	29384C108
ANTX	AN2 Therapeutics, Inc.	1,555,118	$5,054	0.4%	$9.33	+16.6%	COMM	037326105
KOD	KODIAK SCIENCES INC	899,999	$4,734	0.4%	$4.10	+19.4%	COMM	50015M109
VTYX	VENTYX BIOSCIENCES, INC	815,724	$4,486	0.4%	$29.94	-84.7%	COMM	92332V107
—	NEKTAR THERAPEUTICS	4,000,000	$3,737	0.3%	$0.93	—	COMM	640268108
CABA	CABALETTA BIO, INC	86,795	$1,481	0.1%	$3.64	+489.5%	COMM	12674W109