TCG Crossover Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$249.1B

Holdings

20

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (20 positions)

#StockSharesValue% PortfolioType
1
OPHTEURIveric Bio, Inc.
2,516,920$42.4B17.01%
2
VRDNViridian Therapeutics Inc
1,314,000$24.3B9.75%
3
COGTCogent Biosciences, Inc.
2,981,042$22.3B8.96%
4
ACRSAclaris Therapeuitics, Inc.
1,144,939$19.7B7.92%
5
GONGeron Corporation
14,285,715$19.4B7.80%
6
CBAYUSDCymaBay Therapeutics, Inc.
5,905,400$18.4B7.37%
7
AVTEAerovate Therapeutics, Inc.
889,572$16.3B6.55%
8
290AChinook Therapeutics, Inc.
882,353$14.4B5.79%
9
TYRATyra Biosciences, Inc.
896,418$9.6B3.85%
10
TNGXTango Therapeutics, Inc.
1,254,500$9.5B3.82%
11
NVLSEURAlpine Immune Sciences, Inc.
1,034,222$9.3B3.72%
12
KURAKura Oncology, Inc.
506,423$8.1B3.27%
13
MRUSMerus N.V.
300,000$7.9B3.18%
14
Akouos, Inc.
1,350,006$6.4B2.57%
15
Magenta Therapeutics, Inc.
2,124,122$6.2B2.47%
16
TRDAEntrada Therapeutics, Inc.
663,694$6.1B2.46%
17
ZLABZai Lab LTD-ADR
95,000$4.2B1.68%
18
Pardes Biosciences, Inc.
229,100$1.7B0.66%
19
ANABAnaptysBio, Inc.
58,515$1.4B0.58%
20
Elevation Oncology, Inc.
555,000$1.4B0.56%