TCG Crossover Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$333.4B

Holdings

21

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (21 positions)

#StockSharesValue% PortfolioType
1
OPHTEURIVERIC BIO INC
3,877,903$69.6B20.87%
2
COGTCOGENT BIOSCIENCES INC
3,481,042$51.9B15.58%
3
GONGERON CORP
12,115,926$28.4B8.50%
4
VRDNViridian Therapeutics Inc
1,164,000$23.9B7.16%
5
SLNSILENCE THERAPEUTICS PLC
2,104,875$21.1B6.34%
6
CBAYUSDCYMABAY THERAPEUTICS INC
5,905,400$20.7B6.20%
7
KURAKURA ONCOLOGY INC
1,348,642$18.4B5.53%
8
ACRSACLARIS THERAPEUTICS INC
1,144,939$18.0B5.41%
9
AVTEAEROVATE THERAPEUTICS INC
959,572$15.9B4.77%
10
TRDAENTRADA THERAPEUTICS INC
642,189$10.1B3.04%
11
ALLKGUSDALLAKOS INC
1,643,500$10.1B3.02%
12
AKOUOS INC
1,350,006$9.1B2.74%
13
TYRATYRA BIOSCIENCES INC
945,707$8.3B2.49%
14
MLTXMOONLAKE IMMUNOTHERAPEUTICS
1,000,000$7.8B2.33%
15
MRUSMERUS BV
300,000$6.0B1.80%
16
TNGXTANGO THERAPEUTICS INC
1,172,250$4.2B1.27%
17
MAGENTA THERAPEUTICS INC
2,124,122$3.0B0.90%
18
ZLABZAI LAB LTD-ADR
72,777$2.5B0.75%
19
MDGLMADRIGAL PHARMACEUTICALS INC
30,000$1.9B0.58%
20
NVLSEURALPINE IMMUNE SCIENCES INC
254,569$1.8B0.55%
21
ELEVATION ONCOLOGY INC
555,000$627.0M0.19%