TCG Crossover Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$566.6B

Holdings

21

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (21 positions)

#StockSharesValue% PortfolioType
1
OPHTEURIVERIC BIO INC
5,141,118$110K0.00%
2
MDGLMADRIGAL PHARMACEUTICALS INC
288,054$83K0.00%
3
COGTCOGENT BIOSCIENCES INC
3,631,042$41K0.00%
4
CBAYUSDCYMABAY THERAPEUTICS INC
5,905,400$37K0.00%
5
GONGERON CORP
15,187,073$36K0.00%
6
SLNSILENCE THERAPEUTICS PLC
2,104,875$32K0.00%
7
AVTEAEROVATE THERAPEUTICS INC
1,081,274$31K0.00%
8
VRDNVIRIDIAN THERAPEUTICS, INC
983,610$28K0.00%
9
VTYXVENTYX BIOSCIENCES, INC
787,231$25K0.00%
10
KALVKALVISTA PHARMACEUTICALS, INC
3,395,495$22K0.00%
11
VECTIVBIO HOLDING AG
2,333,300$20K0.00%
12
ACRSACLARIS THERAPEUTICS INC
1,144,939$18K0.00%
13
KURAKURA ONCOLOGY INC
1,423,642$17K0.00%
14
IMVTIMMUNOVANT, INC
854,853$15K0.00%
15
TYRATYRA BIOSCIENCES INC
1,989,103$15K0.00%
16
MLTXMOONLAKE IMMUNOTHERAPEUTICS
1,000,000$10K0.00%
17
TRDAENTRADA THERAPEUTICS INC
584,955$7K0.00%
18
CABACABALETTA BIO, INC
486,795$4K0.00%
19
MRUSMERUS BV
300,000$4K0.00%
20
NVLSEURALPINE IMMUNE SCIENCES INC
253,069$1K0.00%
21
ELEVATION ONCOLOGY INC
288,390$00.00%