TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,180,307 (100.0% shares, 0.0% debt)

Holdings (36)

CGON CG ONCOLOGY, INC. 11.7%

Value ($000) $138,477 Shares 3,670,206 Est. Cost $40.67 Unrealized -13.8%

DYN DYNE THERAPEUTICS, INC 8.1%

Value ($000) $95,193 Shares 2,650,150 Est. Cost $16.62 Unrealized +139.5%

COGT COGENT BIOSCIENCES INC 6.4%

Value ($000) $75,215 Shares 6,964,375 Est. Cost $9.05 Unrealized +7.6%

ABVX Abivax SA 5.9%

Value ($000) $69,772 Shares 6,056,596 Est. Cost $12.76 Unrealized —

EWTX EDGEWISE THERAPEUTICS, INC. 4.8%

Value ($000) $56,396 Shares 2,112,984 Est. Cost $15.89 Unrealized +25.2%

SLN SILENCE THERAPEUTICS PLC 4.7%

Value ($000) $55,150 Shares 3,033,560 Est. Cost $14.21 Unrealized —

SVRA SAVARA INC. 4.4%

Value ($000) $52,416 Shares 12,362,205 Est. Cost $3.73 Unrealized +18.3%

KROS KEROS THERAPEUTICS, INC. 4.3%

Value ($000) $51,064 Shares 879,344 Est. Cost $59.30 Unrealized -16.7%

XNCR XENCOR INC 4.1%

Value ($000) $48,810 Shares 2,427,138 Est. Cost $18.77 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 4.0%

Value ($000) $46,764 Shares 1,989,103 Est. Cost $12.71 Unrealized +65.2%

GPCR STRUCTURE THERAPEUTICS INC 4.0%

Value ($000) $46,655 Shares 1,063,000 Est. Cost $43.45 Unrealized —

OCUL OCULAR THERAPEUTIX, INC. 3.9%

Value ($000) $46,277 Shares 5,319,148 Est. Cost $7.10 Unrealized +16.1%

CNTA CENTESSA PHARMACEUTICALS PLC 3.9%

Value ($000) $46,224 Shares 2,890,816 Est. Cost $7.22 Unrealized —

— TOURMALINE BIO INC 3.2%

Value ($000) $37,989 Shares 1,477,593 Est. Cost $25.14 Unrealized —

— THIRD HARMONIC BIO INC 2.8%

Value ($000) $32,723 Shares 2,415,000 Est. Cost $13.55 Unrealized —

— ASTRIA THERAPEUTICS, INC. 2.6%

Value ($000) $30,408 Shares 2,761,861 Est. Cost $14.07 Unrealized —

MLYS MINERALYS THERAPEUTICS, INC. 2.5%

Value ($000) $29,915 Shares 2,470,265 Est. Cost $12.35 Unrealized -2.0%

KURA KURA ONCOLOGY INC 2.4%

Value ($000) $27,818 Shares 1,423,642 Est. Cost $14.54 Unrealized +39.3%

SLNO SOLENO THERAPEUTIVS, INC. 2.4%

Value ($000) $27,770 Shares 550,000 Est. Cost $47.87 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 2.1%

Value ($000) $24,305 Shares 3,858,000 Est. Cost $7.40 Unrealized —

IRON Disc Medicine, Inc. 2.0%

Value ($000) $23,929 Shares 486,957 Est. Cost $33.98 Unrealized +38.2%

FULC FULCRUM THERAPEUTICS INC 1.6%

Value ($000) $18,743 Shares 5,250,000 Est. Cost $7.42 Unrealized 0.0%

MBX MBX BIOSCIENCES INC 1.4%

Value ($000) $16,887 Shares 650,000 Est. Cost $22.87 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 1.3%

Value ($000) $15,046 Shares 4,643,812 Est. Cost $2.25 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES, INC. 1.2%

Value ($000) $14,099 Shares 2,008,339 Est. Cost $7.02 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.8%

Value ($000) $9,348 Shares 584,955 Est. Cost $17.12 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.7%

Value ($000) $8,057 Shares 2,676,580 Est. Cost $3.41 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS, INC. 0.6%

Value ($000) $7,625 Shares 231,820 Est. Cost $17.70 Unrealized +58.8%

EYPT EyePoint Pharmaceuticals, Inc. 0.6%

Value ($000) $7,369 Shares 922,335 Est. Cost $13.97 Unrealized -37.1%

— NEKTAR THERAPEUTICS 0.4%

Value ($000) $5,200 Shares 4,000,000 Est. Cost $0.93 Unrealized —

— AEROVATE THERAPEUTICS INC 0.4%

Value ($000) $4,683 Shares 2,240,809 Est. Cost $15.50 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.4%

Value ($000) $4,589 Shares 483,000 Est. Cost $10.31 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $2,631 Shares 1,008,158 Est. Cost $3.95 Unrealized -32.7%

ANTX AN2 Therapeutics, Inc. 0.1%

Value ($000) $1,664 Shares 1,555,118 Est. Cost $9.33 Unrealized -81.4%

VTYX VENTYX BIOSCIENCES, INC 0.1%

Value ($000) $689 Shares 316,195 Est. Cost $29.94 Unrealized -92.3%

CABA CABALETTA BIO, INC 0.0%

Value ($000) $410 Shares 86,795 Est. Cost $3.64 Unrealized +58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG ONCOLOGY, INC.	3,670,206	$138,477	11.7%	$40.67	-13.8%	COMM	156944100
DYN	DYNE THERAPEUTICS, INC	2,650,150	$95,193	8.1%	$16.62	+139.5%	COMM	26818M108
COGT	COGENT BIOSCIENCES INC	6,964,375	$75,215	6.4%	$9.05	+7.6%	COMM	19240Q201
ABVX	Abivax SA	6,056,596	$69,772	5.9%	$12.76	—	ADRS	00370M103
EWTX	EDGEWISE THERAPEUTICS, INC.	2,112,984	$56,396	4.8%	$15.89	+25.2%	COMM	28036F105
SLN	SILENCE THERAPEUTICS PLC	3,033,560	$55,150	4.7%	$14.21	—	ADRS	82686Q101
SVRA	SAVARA INC.	12,362,205	$52,416	4.4%	$3.73	+18.3%	COMM	805111101
KROS	KEROS THERAPEUTICS, INC.	879,344	$51,064	4.3%	$59.30	-16.7%	COMM	492327101
XNCR	XENCOR INC	2,427,138	$48,810	4.1%	$18.77	0.0%	COMM	98401F105
TYRA	TYRA BIOSCIENCES INC	1,989,103	$46,764	4.0%	$12.71	+65.2%	COMM	90240B106
GPCR	STRUCTURE THERAPEUTICS INC	1,063,000	$46,655	4.0%	$43.45	—	ADRS	86366E106
OCUL	OCULAR THERAPEUTIX, INC.	5,319,148	$46,277	3.9%	$7.10	+16.1%	COMM	67576A100
CNTA	CENTESSA PHARMACEUTICALS PLC	2,890,816	$46,224	3.9%	$7.22	—	COMM	152309100
—	TOURMALINE BIO INC	1,477,593	$37,989	3.2%	$25.14	—	COMM	89157D105
—	THIRD HARMONIC BIO INC	2,415,000	$32,723	2.8%	$13.55	—	COMM	88427A107
—	ASTRIA THERAPEUTICS, INC.	2,761,861	$30,408	2.6%	$14.07	—	COMM	04635X102
MLYS	MINERALYS THERAPEUTICS, INC.	2,470,265	$29,915	2.5%	$12.35	-2.0%	COMM	603170101
KURA	KURA ONCOLOGY INC	1,423,642	$27,818	2.4%	$14.54	+39.3%	COMM	50127T109
SLNO	SOLENO THERAPEUTIVS, INC.	550,000	$27,770	2.4%	$47.87	0.0%	COMM	834203309
CMPS	COMPASS PATHWAYS PLC	3,858,000	$24,305	2.1%	$7.40	—	ADRS	20451W101
IRON	Disc Medicine, Inc.	486,957	$23,929	2.0%	$33.98	+38.2%	COMM	254604101
FULC	FULCRUM THERAPEUTICS INC	5,250,000	$18,743	1.6%	$7.42	0.0%	COMM	359616109
MBX	MBX BIOSCIENCES INC	650,000	$16,887	1.4%	$22.87	0.0%	COMM	55287L101
AMLX	AMYLYX PHARMACEUTICALS INC	4,643,812	$15,046	1.3%	$2.25	0.0%	COMM	03237H101
—	ADVERUM BIOTECHNOLOGIES, INC.	2,008,339	$14,099	1.2%	$7.02	—	COMM	00773U207
TRDA	ENTRADA THERAPEUTICS INC	584,955	$9,348	0.8%	$17.12	—	COMM	29384C108
VTGN	VISTAGEN THERAPEUTICS INC	2,676,580	$8,057	0.7%	$3.41	0.0%	COMM	92840H400
TARS	TARSUS PHARMACEUTICALS, INC.	231,820	$7,625	0.6%	$17.70	+58.8%	COMM	87650L103
EYPT	EyePoint Pharmaceuticals, Inc.	922,335	$7,369	0.6%	$13.97	-37.1%	COMM	30233G209
—	NEKTAR THERAPEUTICS	4,000,000	$5,200	0.4%	$0.93	—	COMM	640268108
—	AEROVATE THERAPEUTICS INC	2,240,809	$4,683	0.4%	$15.50	—	COMM	008064107
AVTX	AVALO THERAPEUTICS INC	483,000	$4,589	0.4%	$10.31	0.0%	COMM	05338F306
KOD	KODIAK SCIENCES INC	1,008,158	$2,631	0.2%	$3.95	-32.7%	COMM	50015M109
ANTX	AN2 Therapeutics, Inc.	1,555,118	$1,664	0.1%	$9.33	-81.4%	COMM	037326105
VTYX	VENTYX BIOSCIENCES, INC	316,195	$689	0.1%	$29.94	-92.3%	COMM	92332V107
CABA	CABALETTA BIO, INC	86,795	$410	0.0%	$3.64	+58.9%	COMM	12674W109