TCG Crossover Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$609.8B

Holdings

22

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (22 positions)

#StockSharesValue% PortfolioType
1
OPHTEURIVERIC BIO INC
2,448,829$96K0.00%
2
GONGERON CORP
23,589,779$75K0.00%
3
COGTCOGENT BIOSCIENCES INC
5,631,042$66K0.00%
4
VECTIVBIO HOLDING AG
3,113,600$52K0.00%
5
AVTEAEROVATE THERAPEUTICS INC
2,201,274$37K0.00%
6
ICOSAVAC, INC
3,703,704$36K0.00%
7
MDGLMADRIGAL PHARMACEUTICALS INC
149,917$34K0.00%
8
TYRATYRA BIOSCIENCES INC
1,989,103$33K0.00%
9
KALVKALVISTA PHARMACEUTICALS, INC
3,395,495$30K0.00%
10
VTYXVENTYX BIOSCIENCES, INC
815,724$26K0.00%
11
DYNDYNE THERAPEUTICS, INC
1,650,150$18K0.00%
12
KURAKURA ONCOLOGY INC
1,423,642$15K0.00%
13
GPCRSTRUCTURE THERAPEUTICS INC
350,000$14K0.00%
14
IMVTIMMUNOVANT, INC
654,853$12K0.00%
15
SLNSILENCE THERAPEUTICS PLC
2,104,875$11K0.00%
16
ANTXAN2 Therapeutics, Inc.
1,289,320$10K0.00%
17
TRDAENTRADA THERAPEUTICS INC
584,955$8K0.00%
18
MRUSMERUS BV
300,000$7K0.00%
19
CABACABALETTA BIO, INC
486,795$6K0.00%
20
ACRSACLARIS THERAPEUTICS INC
529,839$5K0.00%
21
CCCCC4 THERAPEUTICS, INC.
1,276,574$3K0.00%
22
NVLSEURALPINE IMMUNE SCIENCES INC
253,069$2K0.00%