TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,023,349 (100.0% shares, 0.0% debt)

Holdings (38)

CGON CG ONCOLOGY INC 10.3%

Value ($000) $105,262 Shares 3,670,206 Est. Cost $40.67 Unrealized -15.9%

DYN DYNE THERAPEUTICS INC 6.1%

Value ($000) $62,438 Shares 2,650,150 Est. Cost $16.62 Unrealized +78.0%

XNCR XENCOR INC 5.5%

Value ($000) $56,350 Shares 2,452,138 Est. Cost $18.82 Unrealized +22.1%

COGT COGENT BIOSCIENCES INC 5.3%

Value ($000) $54,322 Shares 6,964,375 Est. Cost $9.05 Unrealized +10.1%

CNTA CENTESSA PHARMACEUTICALS PLC 4.7%

Value ($000) $48,421 Shares 2,890,816 Est. Cost $7.22 Unrealized —

OCUL OCULAR THERAPEUTIX INC 4.4%

Value ($000) $45,426 Shares 5,319,148 Est. Cost $7.10 Unrealized +37.5%

UPB UPSTREAM BIO INC 4.4%

Value ($000) $44,856 Shares 2,801,763 Est. Cost $22.33 Unrealized 0.0%

ABVX ABIVAX SA AMERICAN DEPOSITARY SHARES 4.3%

Value ($000) $44,334 Shares 6,056,596 Est. Cost $12.76 Unrealized —

SVRA SAVARA INC 3.7%

Value ($000) $37,952 Shares 12,362,205 Est. Cost $3.73 Unrealized -6.6%

TNGX TANGO THERAPEUTICS INC 3.2%

Value ($000) $33,174 Shares 10,736,000 Est. Cost $4.64 Unrealized 0.0%

DNTH DIANTHUS THERAPEUTICS INC 3.2%

Value ($000) $32,735 Shares 1,501,624 Est. Cost $25.71 Unrealized 0.0%

IRON DISC MEDICINE INC 3.0%

Value ($000) $30,873 Shares 486,957 Est. Cost $33.98 Unrealized +70.2%

MLYS MINERALYS THERAPEUTICS INC 3.0%

Value ($000) $30,409 Shares 2,470,265 Est. Cost $12.35 Unrealized +5.9%

— TOURMALINE BIO INC 2.9%

Value ($000) $29,966 Shares 1,477,593 Est. Cost $25.14 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 2.8%

Value ($000) $28,829 Shares 1,063,000 Est. Cost $43.45 Unrealized —

TYRA TYRA BIOSCIENCES INC 2.7%

Value ($000) $27,649 Shares 1,989,103 Est. Cost $12.71 Unrealized +42.8%

EYPT EYEPOINT PHARMACEUTICALS INC 2.6%

Value ($000) $26,614 Shares 3,572,335 Est. Cost $10.51 Unrealized -11.4%

— Cidara Therapeutics, Inc. 2.5%

Value ($000) $26,092 Shares 1,005,901 Est. Cost $25.94 Unrealized —

— THIRD HARMONIC BIO INC 2.5%

Value ($000) $25,781 Shares 2,505,424 Est. Cost $13.43 Unrealized —

SLNO SOLENO THERAPEUTICS INC 2.4%

Value ($000) $24,723 Shares 550,000 Est. Cost $47.87 Unrealized +8.2%

— ASTRIA THERAPEUTICS INC 2.4%

Value ($000) $24,691 Shares 2,761,861 Est. Cost $14.07 Unrealized —

FULC FULCRUM THERAPEUTICS INC 2.4%

Value ($000) $24,675 Shares 5,250,000 Est. Cost $7.42 Unrealized -50.3%

SLN SILENCE THERAPEUTICS PLC 2.0%

Value ($000) $20,871 Shares 3,033,560 Est. Cost $14.21 Unrealized —

— RAPT Therapeutics, Inc. 1.9%

Value ($000) $19,751 Shares 13,135,260 Est. Cost $1.50 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 1.7%

Value ($000) $17,554 Shares 4,643,812 Est. Cost $2.25 Unrealized +109.3%

CMPS COMPASS PATHWAYS LTD 1.4%

Value ($000) $14,583 Shares 3,858,000 Est. Cost $7.40 Unrealized —

KURA KURA ONCOLOGY INC 1.2%

Value ($000) $12,400 Shares 1,423,642 Est. Cost $14.54 Unrealized -1.1%

MBX MBX BIOSCIENCES INC 1.2%

Value ($000) $11,980 Shares 650,000 Est. Cost $22.87 Unrealized -6.8%

KOD KODIAK SCIENCES INC 1.1%

Value ($000) $11,398 Shares 1,145,538 Est. Cost $4.16 Unrealized +38.1%

TRDA ENTRADA THERAPEUTICS INC 1.0%

Value ($000) $10,114 Shares 584,955 Est. Cost $17.12 Unrealized —

KROS KEROS THERAPEUTICS INC 0.9%

Value ($000) $8,707 Shares 550,000 Est. Cost $59.30 Unrealized -12.4%

— ADVERUM BIOTECHNOLOGIES INC 0.8%

Value ($000) $8,390 Shares 1,796,482 Est. Cost $7.02 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.8%

Value ($000) $7,896 Shares 2,676,580 Est. Cost $3.41 Unrealized -17.5%

— AEROVATE THERAPEUTICS INC 0.6%

Value ($000) $5,938 Shares 2,240,809 Est. Cost $15.50 Unrealized —

— NEKTAR THERAPEUTICS 0.4%

Value ($000) $3,720 Shares 4,000,000 Est. Cost $0.93 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.4%

Value ($000) $3,589 Shares 483,000 Est. Cost $10.31 Unrealized +3.7%

VTYX VENTYX BIOSCIENCES INC 0.1%

Value ($000) $692 Shares 316,195 Est. Cost $29.94 Unrealized -92.4%

CABA CABALETTA BIO INC 0.0%

Value ($000) $197 Shares 86,795 Est. Cost $3.64 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG ONCOLOGY INC	3,670,206	$105,262	10.3%	$40.67	-15.9%	COMM	156944100
DYN	DYNE THERAPEUTICS INC	2,650,150	$62,438	6.1%	$16.62	+78.0%	COMM	26818M108
XNCR	XENCOR INC	2,452,138	$56,350	5.5%	$18.82	+22.1%	COMM	98401F105
COGT	COGENT BIOSCIENCES INC	6,964,375	$54,322	5.3%	$9.05	+10.1%	COMM	19240Q201
CNTA	CENTESSA PHARMACEUTICALS PLC	2,890,816	$48,421	4.7%	$7.22	—	ADRS	152309100
OCUL	OCULAR THERAPEUTIX INC	5,319,148	$45,426	4.4%	$7.10	+37.5%	COMM	67576A100
UPB	UPSTREAM BIO INC	2,801,763	$44,856	4.4%	$22.33	0.0%	COMM	91678A107
ABVX	ABIVAX SA AMERICAN DEPOSITARY SHARES	6,056,596	$44,334	4.3%	$12.76	—	ADRS	00370M103
SVRA	SAVARA INC	12,362,205	$37,952	3.7%	$3.73	-6.6%	COMM	805111101
TNGX	TANGO THERAPEUTICS INC	10,736,000	$33,174	3.2%	$4.64	0.0%	COMM	87583X109
DNTH	DIANTHUS THERAPEUTICS INC	1,501,624	$32,735	3.2%	$25.71	0.0%	COMM	252828108
IRON	DISC MEDICINE INC	486,957	$30,873	3.0%	$33.98	+70.2%	COMM	254604101
MLYS	MINERALYS THERAPEUTICS INC	2,470,265	$30,409	3.0%	$12.35	+5.9%	COMM	603170101
—	TOURMALINE BIO INC	1,477,593	$29,966	2.9%	$25.14	—	COMM	89157D105
GPCR	STRUCTURE THERAPEUTICS INC	1,063,000	$28,829	2.8%	$43.45	—	ADRS	86366E106
TYRA	TYRA BIOSCIENCES INC	1,989,103	$27,649	2.7%	$12.71	+42.8%	COMM	90240B106
EYPT	EYEPOINT PHARMACEUTICALS INC	3,572,335	$26,614	2.6%	$10.51	-11.4%	COMM	30233G209
—	Cidara Therapeutics, Inc.	1,005,901	$26,092	2.5%	$25.94	—	COMM	171757206
—	THIRD HARMONIC BIO INC	2,505,424	$25,781	2.5%	$13.43	—	COMM	88427A107
SLNO	SOLENO THERAPEUTICS INC	550,000	$24,723	2.4%	$47.87	+8.2%	COMM	834203309
—	ASTRIA THERAPEUTICS INC	2,761,861	$24,691	2.4%	$14.07	—	COMM	04635X102
FULC	FULCRUM THERAPEUTICS INC	5,250,000	$24,675	2.4%	$7.42	-50.3%	COMM	359616109
SLN	SILENCE THERAPEUTICS PLC	3,033,560	$20,871	2.0%	$14.21	—	ADRS	82686Q101
—	RAPT Therapeutics, Inc.	13,135,260	$19,751	1.9%	$1.50	—	COMM	75382E109
AMLX	AMYLYX PHARMACEUTICALS INC	4,643,812	$17,554	1.7%	$2.25	+109.3%	COMM	03237H101
CMPS	COMPASS PATHWAYS LTD	3,858,000	$14,583	1.4%	$7.40	—	ADRS	20451W101
KURA	KURA ONCOLOGY INC	1,423,642	$12,400	1.2%	$14.54	-1.1%	COMM	50127T109
MBX	MBX BIOSCIENCES INC	650,000	$11,980	1.2%	$22.87	-6.8%	COMM	55287L101
KOD	KODIAK SCIENCES INC	1,145,538	$11,398	1.1%	$4.16	+38.1%	COMM	50015M109
TRDA	ENTRADA THERAPEUTICS INC	584,955	$10,114	1.0%	$17.12	—	COMM	29384C108
KROS	KEROS THERAPEUTICS INC	550,000	$8,707	0.9%	$59.30	-12.4%	COMM	492327101
—	ADVERUM BIOTECHNOLOGIES INC	1,796,482	$8,390	0.8%	$7.02	—	COMM	00773U207
VTGN	VISTAGEN THERAPEUTICS INC	2,676,580	$7,896	0.8%	$3.41	-17.5%	COMM	92840H400
—	AEROVATE THERAPEUTICS INC	2,240,809	$5,938	0.6%	$15.50	—	COMM	008064107
—	NEKTAR THERAPEUTICS	4,000,000	$3,720	0.4%	$0.93	—	COMM	640268108
AVTX	AVALO THERAPEUTICS INC	483,000	$3,589	0.4%	$10.31	+3.7%	COMM	05338F306
VTYX	VENTYX BIOSCIENCES INC	316,195	$692	0.1%	$29.94	-92.4%	COMM	92332V107
CABA	CABALETTA BIO INC	86,795	$197	0.0%	$3.64	-3.6%	COMM	12674W109