TCG Crossover Management, LLC [Rocket]

Holdings

TCG Crossover Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IVERIC bio, Inc.	ISEE	COM	2,448,829	-2,692,289	96,336,933,000	-28,746,468,000	15.80	1.78	Hist	06/30/2023
GERON CORP	GERN	COM	23,589,779	5,824,566	75,723,191,000	37,172,679,000	12.42	4.64	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	5,631,042	2,000,000	66,671,537,000	27,492,594,000	10.93	7.94	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	3,113,600	0	52,931,200,000	26,434,464,000	8.68		Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	2,201,274	1,120,000	37,751,849,000	15,942,552,000	6.19		Hist	06/30/2023
Icosavax, Inc.	ICVX	Common	3,703,704	3,703,704	36,777,781,000	36,777,781,000	6.03	8.94	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	149,917	0	34,630,827,000	-1,688,065,000	5.68	0.82	Hist	06/30/2023
Tyra Biosciences, Inc.	TYRA	Common	1,989,103	0	33,874,424,000	1,909,539,000	5.56	4.69	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	3,395,495	0	30,559,455,000	3,870,864,000	5.01	9.92	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	815,724	0	26,755,747,000	-571,007,000	4.39	1.39	Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	1,650,150	0	18,564,188,000	-445,540,000	3.04	2.83	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	1,423,642	0	15,062,132,000	-2,349,010,000	2.47	2.08	Hist	06/30/2023
Immunovant, Inc.		Common	654,853	0	12,422,561,000	2,265,791,000	2.04	0.50	Hist	06/30/2023
Silence Therapeutics plc	SLN	Common	2,104,875	0	11,576,813,000	-1,473,412,000	1.90	1.95	Hist	06/30/2023
AN2 Therapeutics, Inc.	ANTX	Common	1,289,320	1,289,320	10,959,220,000	10,959,220,000	1.80	6.64	Hist	06/30/2023
Entrada Therapeutics, Inc.	TRDA	Common	584,955	0	8,856,219,000	374,371,000	1.45	1.76	Hist	06/30/2023
Merus N.V.	MRUS	COM	300,000	0	7,899,000,000	2,379,000,000	1.30		Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	486,795	0	6,284,523,000	2,258,728,000	1.03	1.55	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	529,839	0	5,494,430,000	1,208,032,000	0.90	0.75	Hist	06/30/2023
C4 Therapeutics, Inc.	CCCC	Common	1,276,574	26,574	3,510,579,000	-414,421,000	0.58	2.60	Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	253,069	0	2,601,549,000	647,856,000	0.43	0.53	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	0	-3,048,257	0	-26,580,801,000	0.00	0.00	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	0	-663,610	0	-16,882,238,000	0.00	0.00	Hist	06/30/2023