Portfolio value
$400.67B
Holdings count
20
20 positions reportedAccession #
0000904454-24-000451
Form 13F-HR20 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Protagonist Therapeutics Inc.COM | 74366E102 | $84.86B | 21.18% | 2,449,183shares | DFND | 0 / 2,449,183 / 0 |
Rapport Therapeutics, Inc.COM | 75383L102 | $58.10B | 14.50% | 2,498,051shares | DFND | 0 / 2,498,051 / 0 |
CVRx, Inc.COM | 126638105 | $49.20B | 12.28% | 4,103,430shares | DFND | 0 / 4,103,430 / 0 |
Legend Biotech CorporationSPONSORED ADS | 52490G102 | $36.08B | 9.00% | 814,586shares | DFND | 0 / 814,586 / 0 |
Contineum Therapeutics Inc.CL A | 21217B100 | $34.85B | 8.70% | 1,979,173shares | DFND | 0 / 1,979,173 / 0 |
Nanobiotix S.A.SPONSORED ADS | 63009J107 | $28.12B | 7.02% | 5,623,816shares | DFND | 0 / 5,623,816 / 0 |
MeiraGTx Holdings plcCOM | G59665102 | $27.96B | 6.98% | 6,641,064shares | DFND | 0 / 6,641,064 / 0 |
Procept BioRobotics CorporationCOM | 74276L105 | $21.87B | 5.46% | 357,939shares | DFND | 0 / 357,939 / 0 |
Neumora Therapeutics, Inc.COM | 640979100 | $18.18B | 4.54% | 1,849,445shares | DFND | 0 / 1,849,445 / 0 |
Xencor, Inc.COM | 98401F105 | $14.16B | 3.53% | 748,062shares | DFND | 0 / 748,062 / 0 |
Fate Therapeutics, Inc.COM | 31189P102 | $11.08B | 2.77% | 3,379,064shares | DFND | 0 / 3,379,064 / 0 |
Arrowhead Pharmaceuticals, Inc.COM | 04280A100 | $6.44B | 1.61% | 247,598shares | DFND | 0 / 247,598 / 0 |
Rallybio CorporationCOM | 75120L100 | $4.87B | 1.22% | 3,636,363shares | DFND | 0 / 3,636,363 / 0 |
Nano-X Imaging Ltd.ORD SHS | M70700105 | $1.17B | 0.29% | 158,852shares | DFND | 0 / 158,852 / 0 |
Vor Biopharma, Inc.COM | 929033108 | $1.07B | 0.27% | 1,074,658shares | DFND | 0 / 1,074,658 / 0 |
Aldeyra Therapeutics, Inc.COM | 01438T106 | $991.90M | 0.25% | 299,669shares | DFND | 0 / 299,669 / 0 |
BiomX Inc.COM | 09090D103 | $646.39M | 0.16% | 1,923,201shares | DFND | 0 / 1,923,201 / 0 |
Standard BioTools IncCOM | 34385P108 | $552.18M | 0.14% | 311,967shares | DFND | 0 / 311,967 / 0 |
Adicet Bio, Inc.COM | 007002108 | $441.01M | 0.11% | 364,472shares | DFND | 0 / 364,472 / 0 |
Senseonics Holdings, Inc.COM | 81727U105 | $21.79M | 0.01% | 54,621shares | DFND | 0 / 54,621 / 0 |
Form type
13F-HR
Filing date
Aug 9, 2024
Holdings as of
June 30, 2024
Accession
0000904454-24-000451
CIK
0000200406
Other managers
1
Total Portfolio Value
$400.67B
Number of Positions
20
20 reported by filer
Top 10 Concentration
93.2%
Top 20 Concentration
100.0%
Unique Issuers
20
By CUSIP
Avg. Position Size
$20.03B
Across 20 holdings