Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TCG CROSSOVER MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 33 | 1,264,901,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CG ONCOLOGY, INC. | COMM | 1 | $156,732,043 | 3,570,206 | 0.01 | 3,570,206 | +Inf | 03-31-2024 | |
| IVERIC BIO INC | COMM | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,692,289 | -52.37 | 03-31-2024 |
| DYNE THERAPEUTICS, INC | COMM | 3 | $75,237,759 | 2,650,150 | 0.01 | 0.00 | 1,000,000 | 60.60 | 03-31-2024 |
| ASTRIA THERAPEUTICS, INC. | COMM | 4 | $74,300,912 | 5,278,928 | 0.01 | 5,278,928 | +Inf | 03-31-2024 |
