TCG Crossover Management, LLC Diversified Active

CIK: 0001839948 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $733,086 (100.0% shares, 0.0% debt)

Holdings (37)

CGON CG ONCOLOGY INC 12.3%

Value ($000) $89,883 Shares 3,670,206 Est. Cost $40.67 Unrealized -30.8%

COGT COGENT BIOSCIENCES INC 5.7%

Value ($000) $41,717 Shares 6,964,375 Est. Cost $9.05 Unrealized -13.4%

CNTA CENTESSA PHARMACEUTICALS PLC 5.7%

Value ($000) $41,570 Shares 2,890,816 Est. Cost $7.22 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 5.4%

Value ($000) $39,228 Shares 2,470,265 Est. Cost $12.35 Unrealized -6.9%

OCUL OCULAR THERAPEUTIX INC 5.3%

Value ($000) $38,989 Shares 5,319,148 Est. Cost $7.10 Unrealized +8.3%

ABVX ABIVAX SA AMERICAN DEPOSITARY SHARES 5.2%

Value ($000) $37,854 Shares 6,056,596 Est. Cost $12.76 Unrealized —

SVRA SAVARA INC 4.7%

Value ($000) $34,243 Shares 12,362,205 Est. Cost $3.73 Unrealized -26.0%

DYN DYNE THERAPEUTICS INC 3.8%

Value ($000) $27,721 Shares 2,650,150 Est. Cost $16.62 Unrealized -13.9%

DNTH DIANTHUS THERAPEUTICS INC 3.7%

Value ($000) $27,239 Shares 1,501,624 Est. Cost $25.71 Unrealized -14.3%

TYRA TYRA BIOSCIENCES INC 3.7%

Value ($000) $26,952 Shares 2,898,103 Est. Cost $12.78 Unrealized +1.3%

XNCR XENCOR INC 3.6%

Value ($000) $26,091 Shares 2,452,138 Est. Cost $18.82 Unrealized -12.2%

IRON DISC MEDICINE INC 3.2%

Value ($000) $23,095 Shares 465,257 Est. Cost $33.98 Unrealized +63.6%

— TOURMALINE BIO INC 3.1%

Value ($000) $22,474 Shares 1,477,593 Est. Cost $25.14 Unrealized —

— CIDARA THERAPEUTICS INC 3.0%

Value ($000) $21,667 Shares 1,005,901 Est. Cost $25.94 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 2.9%

Value ($000) $21,041 Shares 5,943,812 Est. Cost $2.53 Unrealized +40.4%

SLNO SOLENO THERAPEUTICS INC 2.7%

Value ($000) $19,649 Shares 275,000 Est. Cost $47.87 Unrealized +1.7%

EYPT EYEPOINT PHARMACEUTICALS INC 2.6%

Value ($000) $19,362 Shares 3,572,335 Est. Cost $10.51 Unrealized -33.4%

GPCR STRUCTURE THERAPEUTICS INC 2.5%

Value ($000) $18,401 Shares 1,063,000 Est. Cost $43.45 Unrealized —

UPB UPSTREAM BIO INC 2.3%

Value ($000) $17,147 Shares 2,801,763 Est. Cost $22.33 Unrealized -57.2%

— RAPT Therapeutics, Inc. 2.2%

Value ($000) $15,970 Shares 13,090,200 Est. Cost $1.50 Unrealized —

FULC FULCRUM THERAPEUTICS INC 2.1%

Value ($000) $15,120 Shares 5,250,000 Est. Cost $7.42 Unrealized -50.5%

— ASTRIA THERAPEUTICS INC 2.0%

Value ($000) $14,748 Shares 2,761,861 Est. Cost $14.07 Unrealized —

TNGX TANGO THERAPEUTICS INC 2.0%

Value ($000) $14,708 Shares 10,736,000 Est. Cost $4.64 Unrealized -47.1%

CMPS COMPASS PATHWAYS LTD 1.5%

Value ($000) $11,034 Shares 3,858,000 Est. Cost $7.40 Unrealized —

KURA KURA ONCOLOGY INC 1.3%

Value ($000) $9,396 Shares 1,423,642 Est. Cost $14.54 Unrealized -46.4%

— THIRD HARMONIC BIO INC 1.2%

Value ($000) $8,694 Shares 2,505,424 Est. Cost $13.43 Unrealized —

SLN SILENCE THERAPEUTICS PLC 1.2%

Value ($000) $8,555 Shares 3,033,560 Est. Cost $14.21 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 1.1%

Value ($000) $7,851 Shares 1,796,482 Est. Cost $7.02 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.9%

Value ($000) $6,691 Shares 2,676,580 Est. Cost $3.41 Unrealized -17.1%

— AEROVATE THERAPEUTICS INC 0.8%

Value ($000) $5,624 Shares 2,240,809 Est. Cost $15.50 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.7%

Value ($000) $5,288 Shares 584,955 Est. Cost $17.12 Unrealized —

MBX MBX BIOSCIENCES INC 0.7%

Value ($000) $4,797 Shares 650,000 Est. Cost $22.87 Unrealized -53.8%

AVTX AVALO THERAPEUTICS INC 0.5%

Value ($000) $3,869 Shares 483,000 Est. Cost $10.31 Unrealized -26.5%

KOD KODIAK SCIENCES INC 0.4%

Value ($000) $3,213 Shares 1,145,538 Est. Cost $4.16 Unrealized +30.6%

— NEKTAR THERAPEUTICS 0.4%

Value ($000) $2,720 Shares 4,000,000 Est. Cost $0.93 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $364 Shares 316,195 Est. Cost $29.94 Unrealized -94.3%

CABA CABALETTA BIO INC 0.0%

Value ($000) $120 Shares 86,795 Est. Cost $3.64 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG ONCOLOGY INC	3,670,206	$89,883	12.3%	$40.67	-30.8%	COMM	156944100
COGT	COGENT BIOSCIENCES INC	6,964,375	$41,717	5.7%	$9.05	-13.4%	COMM	19240Q201
CNTA	CENTESSA PHARMACEUTICALS PLC	2,890,816	$41,570	5.7%	$7.22	—	ADRS	152309100
MLYS	MINERALYS THERAPEUTICS INC	2,470,265	$39,228	5.4%	$12.35	-6.9%	COMM	603170101
OCUL	OCULAR THERAPEUTIX INC	5,319,148	$38,989	5.3%	$7.10	+8.3%	COMM	67576A100
ABVX	ABIVAX SA AMERICAN DEPOSITARY SHARES	6,056,596	$37,854	5.2%	$12.76	—	ADRS	00370M103
SVRA	SAVARA INC	12,362,205	$34,243	4.7%	$3.73	-26.0%	COMM	805111101
DYN	DYNE THERAPEUTICS INC	2,650,150	$27,721	3.8%	$16.62	-13.9%	COMM	26818M108
DNTH	DIANTHUS THERAPEUTICS INC	1,501,624	$27,239	3.7%	$25.71	-14.3%	COMM	252828108
TYRA	TYRA BIOSCIENCES INC	2,898,103	$26,952	3.7%	$12.78	+1.3%	COMM	90240B106
XNCR	XENCOR INC	2,452,138	$26,091	3.6%	$18.82	-12.2%	COMM	98401F105
IRON	DISC MEDICINE INC	465,257	$23,095	3.2%	$33.98	+63.6%	COMM	254604101
—	TOURMALINE BIO INC	1,477,593	$22,474	3.1%	$25.14	—	COMM	89157D105
—	CIDARA THERAPEUTICS INC	1,005,901	$21,667	3.0%	$25.94	—	COMM	171757206
AMLX	AMYLYX PHARMACEUTICALS INC	5,943,812	$21,041	2.9%	$2.53	+40.4%	COMM	03237H101
SLNO	SOLENO THERAPEUTICS INC	275,000	$19,649	2.7%	$47.87	+1.7%	COMM	834203309
EYPT	EYEPOINT PHARMACEUTICALS INC	3,572,335	$19,362	2.6%	$10.51	-33.4%	COMM	30233G209
GPCR	STRUCTURE THERAPEUTICS INC	1,063,000	$18,401	2.5%	$43.45	—	ADRS	86366E106
UPB	UPSTREAM BIO INC	2,801,763	$17,147	2.3%	$22.33	-57.2%	COMM	91678A107
—	RAPT Therapeutics, Inc.	13,090,200	$15,970	2.2%	$1.50	—	COMM	75382E109
FULC	FULCRUM THERAPEUTICS INC	5,250,000	$15,120	2.1%	$7.42	-50.5%	COMM	359616109
—	ASTRIA THERAPEUTICS INC	2,761,861	$14,748	2.0%	$14.07	—	COMM	04635X102
TNGX	TANGO THERAPEUTICS INC	10,736,000	$14,708	2.0%	$4.64	-47.1%	COMM	87583X109
CMPS	COMPASS PATHWAYS LTD	3,858,000	$11,034	1.5%	$7.40	—	ADRS	20451W101
KURA	KURA ONCOLOGY INC	1,423,642	$9,396	1.3%	$14.54	-46.4%	COMM	50127T109
—	THIRD HARMONIC BIO INC	2,505,424	$8,694	1.2%	$13.43	—	COMM	88427A107
SLN	SILENCE THERAPEUTICS PLC	3,033,560	$8,555	1.2%	$14.21	—	ADRS	82686Q101
—	ADVERUM BIOTECHNOLOGIES INC	1,796,482	$7,851	1.1%	$7.02	—	COMM	00773U207
VTGN	VISTAGEN THERAPEUTICS INC	2,676,580	$6,691	0.9%	$3.41	-17.1%	COMM	92840H400
—	AEROVATE THERAPEUTICS INC	2,240,809	$5,624	0.8%	$15.50	—	COMM	008064107
TRDA	ENTRADA THERAPEUTICS INC	584,955	$5,288	0.7%	$17.12	—	COMM	29384C108
MBX	MBX BIOSCIENCES INC	650,000	$4,797	0.7%	$22.87	-53.8%	COMM	55287L101
AVTX	AVALO THERAPEUTICS INC	483,000	$3,869	0.5%	$10.31	-26.5%	COMM	05338F306
KOD	KODIAK SCIENCES INC	1,145,538	$3,213	0.4%	$4.16	+30.6%	COMM	50015M109
—	NEKTAR THERAPEUTICS	4,000,000	$2,720	0.4%	$0.93	—	COMM	640268108
VTYX	VENTYX BIOSCIENCES INC	316,195	$364	0.0%	$29.94	-94.3%	COMM	92332V107
CABA	CABALETTA BIO INC	86,795	$120	0.0%	$3.64	-41.5%	COMM	12674W109