TCG Crossover Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$901.7T
Holdings
29
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPCRSTRUCTURE THERAPEUTICS INC | 2,109,584 | $86.0M | 0.00% | |
| 2 | INBXUSDINHIBRX,INC | 1,750,387 | $66.5M | 0.00% | |
| 3 | —ICOSAVAX INC | 3,703,704 | $58.4M | 0.00% | |
| 4 | ANTXAN2 Therapeutics, Inc. | 2,678,209 | $54.9M | 0.00% | |
| 5 | —RAYZEBIO, INC. | 869,908 | $54.1M | 0.00% | |
| 6 | AVTEAEROVATE THERAPEUTICS INC | 2,201,274 | $49.8M | 0.00% | |
| 7 | GONGERON CORP | 23,375,839 | $49.3M | 0.00% | |
| 8 | YB4PSAVARA INC. | 10,000,000 | $47.0M | 0.00% | |
| 9 | GRCLGRACELL BIOTECHNOLOGIES INC. | 4,514,786 | $45.3M | 0.00% | |
| 10 | MDGLMADRIGAL PHARMACEUTICALS INC | 179,917 | $41.6M | 0.00% | |
| 11 | KALVKALVISTA PHARMACEUTICALS, INC | 3,395,495 | $41.6M | 0.00% | |
| 12 | SLNSILENCE THERAPEUTICS PLC | 2,104,875 | $36.6M | 0.00% | |
| 13 | CMPSCOMPASS PATHWAYS PLC | 3,858,000 | $33.8M | 0.00% | |
| 14 | COGTCOGENT BIOSCIENCES INC | 5,631,042 | $33.1M | 0.00% | |
| 15 | TYRATYRA BIOSCIENCES INC | 1,989,103 | $27.5M | 0.00% | |
| 16 | TRMLTOURMALINE BIO INC | 1,007,902 | $26.4M | 0.00% | |
| 17 | TARSTARSUS PHARMACEUTICALS, INC. | 1,142,857 | $23.1M | 0.00% | |
| 18 | DYNDYNE THERAPEUTICS, INC | 1,650,150 | $21.9M | 0.00% | |
| 19 | KURAKURA ONCOLOGY INC | 1,423,642 | $20.5M | 0.00% | |
| 20 | CNTACENTESSA PHARMACEUTICALS PLC | 2,040,816 | $16.2M | 0.00% | |
| 21 | VTGNUSDVISTAGEN THERAPEUTICS INC | 2,676,580 | $13.8M | 0.00% | |
| 22 | ABVXAbivax SA | 1,100,000 | $11.8M | 0.00% | |
| 23 | CABACABALETTA BIO, INC | 486,795 | $11.1M | 0.00% | |
| 24 | TRDAENTRADA THERAPEUTICS INC | 584,955 | $8.8M | 0.00% | |
| 25 | NRIXNURIX THERAPEUTICS INC | 717,654 | $7.4M | 0.00% | |
| 26 | CCCCC4 THERAPEUTICS, INC. | 1,276,574 | $7.2M | 0.00% | |
| 27 | TSHATAYSHA GENE THERAPIES, INC. | 2,912,861 | $5.2M | 0.00% | |
| 28 | VTYXVENTYX BIOSCIENCES, INC | 815,724 | $2.0M | 0.00% | |
| 29 | KODKODIAK SCIENCES INC | 267,941 | $814K | 0.00% |