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  Name: TCG Crossover Management LLC
  City: PALO ALTO
  State: CA
  Zip: 94301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,264,904,000
  Total Value Change : $363,199,000
  Securities Held Change : 4
   
All Securities Held : 33
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 5
  Unchanged Positions : 12
  Decreased Positions : 7

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CGON)1 Year Chart         CGON CG Oncology, Inc 1 New $34.90 $156,732,000 3,570,206 12.39% 156,732,000 3,570,206 5.409    N/A
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 3 New $8.87 $74,301,000 5,278,928 5.87% 74,301,000 5,278,928 9.656    N/A
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 8 New $0.00 $58,213,000 879,344 4.6% 58,213,000 879,344 2.588    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 11 New $0.00 $48,404,000 5,319,148 3.83% 48,404,000 5,319,148 4.826    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 13 New $0.00 $41,455,000 2,272,728 3.28% 41,455,000 2,272,728 2.463    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 14 New $0.00 $41,121,000 3,185,185 3.25% 41,121,000 3,185,185 7.795    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 21 New $7.45 $28,398,000 2,008,340 2.25% 28,398,000 2,008,340 1.988    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 22 New $0.16 $23,540,000 550,000 1.86% 23,540,000 550,000 0.691    N/A
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 32 New $1.39 $3,737,000 4,000,000 0.3% 3,737,000 4,000,000 2.23    Drug Delivery

      9 Records Found
  1    
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