Portfolio value
$341.87B
Holdings count
20
20 positions reportedAccession #
0000904454-25-000238
Form 13F-HR20 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Protagonist Therapeutics Inc.COM | 74366E102 | $118.44B | 34.65% | 2,449,183shares | DFND | 0 / 2,449,183 / 0 |
CVRx, Inc.COM | 126638105 | $50.18B | 14.68% | 4,103,430shares | DFND | 0 / 4,103,430 / 0 |
MeiraGTx Holdings plcCOM | G59665102 | $45.03B | 13.17% | 6,641,064shares | DFND | 0 / 6,641,064 / 0 |
Legend Biotech CorporationSPONSORED ADS | 52490G102 | $27.64B | 8.08% | 814,586shares | DFND | 0 / 814,586 / 0 |
Rapport Therapeutics, Inc.COM | 75383L102 | $25.06B | 7.33% | 2,498,051shares | DFND | 0 / 2,498,051 / 0 |
Procept BioRobotics CorporationCOM | 74276L105 | $20.85B | 6.10% | 357,939shares | DFND | 0 / 357,939 / 0 |
Nanobiotix S.A.SPONSORED ADS | 63009J107 | $20.13B | 5.89% | 5,623,816shares | DFND | 0 / 5,623,816 / 0 |
Contineum Therapeutics Inc.CL A | 21217B100 | $13.81B | 4.04% | 1,979,173shares | DFND | 0 / 1,979,173 / 0 |
Xencor, Inc.COM | 98401F105 | $7.96B | 2.33% | 748,062shares | DFND | 0 / 748,062 / 0 |
Arrowhead Pharmaceuticals, Inc.COM | 04280A100 | $3.15B | 0.92% | 247,598shares | DFND | 0 / 247,598 / 0 |
Fate Therapeutics, Inc.COM | 31189P102 | $2.67B | 0.78% | 3,379,064shares | DFND | 0 / 3,379,064 / 0 |
Rallybio CorporationCOM | 75120L100 | $2.38B | 0.70% | 3,636,363shares | DFND | 0 / 3,636,363 / 0 |
Neumora Therapeutics, Inc.COM | 640979100 | $1.85B | 0.54% | 1,849,445shares | DFND | 0 / 1,849,445 / 0 |
Nano-X Imaging Ltd.ORD SHS | M70700105 | $793.47M | 0.23% | 158,852shares | DFND | 0 / 158,852 / 0 |
Vor Biopharma, Inc.COM | 929033108 | $771.07M | 0.23% | 1,074,658shares | DFND | 0 / 1,074,658 / 0 |
Lyell Immunopharma Inc.COM | 55083R104 | $442.94M | 0.13% | 823,317shares | DFND | 0 / 823,317 / 0 |
Standard BioTools IncCOM | 34385P108 | $336.92M | 0.10% | 311,967shares | DFND | 0 / 311,967 / 0 |
Adicet Bio, Inc.COM | 007002108 | $275.18M | 0.08% | 364,472shares | DFND | 0 / 364,472 / 0 |
BiomX Inc.COM | 09090D103 | $53.83M | 0.02% | 96,866shares | DFND | 0 / 96,866 / 0 |
Senseonics Holdings, Inc.COM | 81727U105 | $35.84M | 0.01% | 54,621shares | DFND | 0 / 54,621 / 0 |
Form type
13F-HR
Filing date
May 7, 2025
Holdings as of
March 31, 2025
Accession
0000904454-25-000238
CIK
0000200406
Other managers
1
Total Portfolio Value
$341.87B
Number of Positions
20
20 reported by filer
Top 10 Concentration
97.2%
Top 20 Concentration
100.0%
Unique Issuers
20
By CUSIP
Avg. Position Size
$17.09B
Across 20 holdings