TCG Crossover Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$959.5B
Holdings
32
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGONCG ONCOLOGY, INC. | 3,670,206 | $115K | 0.00% | |
| 2 | DYNDYNE THERAPEUTICS, INC | 2,650,150 | $93K | 0.00% | |
| 3 | ABVXAbivax SA | 6,056,596 | $80K | 0.00% | |
| 4 | SLNSILENCE THERAPEUTICS PLC | 3,295,350 | $62K | 0.00% | |
| 5 | COGTCOGENT BIOSCIENCES INC | 6,964,375 | $58K | 0.00% | |
| 6 | YB4PSAVARA INC. | 12,362,205 | $49K | 0.00% | |
| 7 | MDGLMADRIGAL PHARMACEUTICALS INC | 149,283 | $41K | 0.00% | |
| 8 | KROSKEROS THERAPEUTICS, INC. | 879,344 | $40K | 0.00% | |
| 9 | EWTXEDGEWISE THERAPEUTICS, INC. | 2,272,728 | $40K | 0.00% | |
| 10 | MLYSMINERALYS THERAPEUTICS, INC. | 3,185,185 | $37K | 0.00% | |
| 11 | OCULOCULAR THERAPEUTIX, INC. | 5,319,148 | $36K | 0.00% | |
| 12 | TYRATYRA BIOSCIENCES INC | 1,989,103 | $31K | 0.00% | |
| 13 | KURAKURA ONCOLOGY INC | 1,423,642 | $29K | 0.00% | |
| 14 | GPCRSTRUCTURE THERAPEUTICS INC | 694,547 | $27K | 0.00% | |
| 15 | CNTACENTESSA PHARMACEUTICALS PLC | 2,890,816 | $26K | 0.00% | |
| 16 | CATBUSDASTRIA THERAPEUTICS, INC. | 2,761,861 | $25K | 0.00% | |
| 17 | CMPSCOMPASS PATHWAYS PLC | 3,858,000 | $23K | 0.00% | |
| 18 | —SOLENO THERAPEUTIVS, INC. | 550,000 | $22K | 0.00% | |
| 19 | IRONDisc Medicine, Inc. | 486,957 | $21K | 0.00% | |
| 20 | TRMLTOURMALINE BIO INC | 1,477,593 | $19K | 0.00% | |
| 21 | TARSTARSUS PHARMACEUTICALS, INC. | 556,317 | $15K | 0.00% | |
| 22 | ADVMCHFADVERUM BIOTECHNOLOGIES, INC. | 2,008,340 | $13K | 0.00% | |
| 23 | VTGNUSDVISTAGEN THERAPEUTICS INC | 2,676,580 | $9K | 0.00% | |
| 24 | TRDAENTRADA THERAPEUTICS INC | 584,955 | $8K | 0.00% | |
| 25 | EYPTEyePoint Pharmaceuticals, Inc. | 922,335 | $8K | 0.00% | |
| 26 | CCCCC4 THERAPEUTICS, INC. | 1,276,574 | $5K | 0.00% | |
| 27 | NKTREURNEKTAR THERAPEUTICS | 4,000,000 | $4K | 0.00% | |
| 28 | ANTXAN2 Therapeutics, Inc. | 1,555,118 | $3K | 0.00% | |
| 29 | AVTEAEROVATE THERAPEUTICS INC | 2,240,809 | $3K | 0.00% | |
| 30 | KODKODIAK SCIENCES INC | 899,999 | $2K | 0.00% | |
| 31 | CABACABALETTA BIO, INC | 86,795 | $0 | 0.00% | |
| 32 | VTYXVENTYX BIOSCIENCES, INC | 316,195 | $0 | 0.00% |