Portfolio value
$4.39T
Holdings count
23
23 positions reportedAccession #
0000904454-24-000151
Form 13F-HR23 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Kenvue Inc.COM | 49177J102 | $3.93T | 89.50% | 182,329,550shares | DFND | 0 / 182,329,550 / 0 |
CVRx, Inc.COM | 126638105 | $109.90B | 2.51% | 3,495,575shares | DFND | 0 / 3,495,575 / 0 |
Protagonist Therapeutics Inc.COM | 74366E102 | $56.16B | 1.28% | 2,449,183shares | DFND | 0 / 2,449,183 / 0 |
Legend Biotech CorporationADS | 52490G102 | $49.01B | 1.12% | 814,586shares | DFND | 0 / 814,586 / 0 |
MeiraGTx Holdings plcCOM | G59665102 | $46.62B | 1.06% | 6,641,064shares | DFND | 0 / 6,641,064 / 0 |
Nanobiotix S.A.SPONSORED ADS | 63009J107 | $40.94B | 0.93% | 5,623,816shares | DFND | 0 / 5,623,816 / 0 |
Fusion Pharmaceuticals Inc.COM | 36118A100 | $35.27B | 0.80% | 3,670,516shares | DFND | 0 / 3,670,516 / 0 |
Shockwave Medical, Inc.COM | 82489T104 | $31.79B | 0.72% | 166,812shares | DFND | 0 / 166,812 / 0 |
Neumora Therapeutics, Inc.COM | 640979100 | $31.53B | 0.72% | 1,849,445shares | DFND | 0 / 1,849,445 / 0 |
Xencor, Inc.COM | 98401F105 | $15.88B | 0.36% | 748,062shares | DFND | 0 / 748,062 / 0 |
Procept BioRobotics CorporationCOM | 74276L105 | $15.00B | 0.34% | 357,939shares | DFND | 0 / 357,939 / 0 |
Fate Therapeutics, Inc.COM | 31189P102 | $12.64B | 0.29% | 3,379,064shares | DFND | 0 / 3,379,064 / 0 |
Arrowhead Pharmaceuticals, Inc.COM | 04280A100 | $7.58B | 0.17% | 247,598shares | DFND | 0 / 247,598 / 0 |
Vor Biopharma, Inc.COM | 929033108 | $2.42B | 0.06% | 1,074,658shares | DFND | 0 / 1,074,658 / 0 |
Nano-X Imaging Ltd.ORD SHS | M70700105 | $2.02B | 0.05% | 317,704shares | DFND | 0 / 317,704 / 0 |
Adicet Bio, Inc.COM | 007002108 | $1.30B | 0.03% | 688,595shares | DFND | 0 / 688,595 / 0 |
Aldeyra Therapeutics, Inc.COM | 01438T106 | $1.05B | 0.02% | 299,669shares | DFND | 0 / 299,669 / 0 |
SomaLogic, Inc.COM | 83444K105 | $711.06M | 0.02% | 281,052shares | DFND | 0 / 281,052 / 0 |
BiomX Inc.COM | 09090D103 | $597.35M | 0.01% | 2,133,402shares | DFND | 0 / 2,133,402 / 0 |
Clearside Biomedical, Inc.COM | 185063104 | $198.47M | 0.00% | 169,629shares | DFND | 0 / 169,629 / 0 |
Senseonics Holdings, Inc.COM | 81727U105 | $31.14M | 0.00% | 54,621shares | DFND | 0 / 54,621 / 0 |
Tracon Pharmaceuticals, Inc.COM | 89237H209 | $14.71M | 0.00% | 84,003shares | DFND | 0 / 84,003 / 0 |
Apollomics, Inc.CL A SHS | G0411D107 | $12.79M | 0.00% | 13,252shares | DFND | 0 / 13,252 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2024
Holdings as of
December 31, 2023
Accession
0000904454-24-000151
CIK
0000200406
Other managers
1
Total Portfolio Value
$4.39T
Number of Positions
23
23 reported by filer
Top 10 Concentration
99.0%
Top 20 Concentration
100.0%
Unique Issuers
23
By CUSIP
Avg. Position Size
$190.71B
Across 23 holdings