Portfolio value
$4.41T
Holdings count
22
22 positions reportedAccession #
0000904454-24-000285
Form 13F-HR22 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Kenvue Inc.COM | 49177J102 | $3.91T | 88.66% | 182,329,550shares | DFND | 0 / 182,329,550 / 0 |
Fusion Pharmaceuticals Inc.COM | 36118A100 | $78.26B | 1.77% | 3,670,516shares | DFND | 0 / 3,670,516 / 0 |
CVRx, Inc.COM | 126638105 | $74.72B | 1.69% | 4,103,430shares | DFND | 0 / 4,103,430 / 0 |
Protagonist Therapeutics Inc.COM | 74366E102 | $70.85B | 1.61% | 2,449,183shares | DFND | 0 / 2,449,183 / 0 |
Shockwave Medical, Inc.COM | 82489T104 | $54.32B | 1.23% | 166,812shares | DFND | 0 / 166,812 / 0 |
Legend Biotech CorporationADS | 52490G102 | $45.69B | 1.04% | 814,586shares | DFND | 0 / 814,586 / 0 |
MeiraGTx Holdings plcCOM | G59665102 | $40.31B | 0.91% | 6,641,064shares | DFND | 0 / 6,641,064 / 0 |
Nanobiotix S.A.SPONSORED ADS | 63009J107 | $36.55B | 0.83% | 5,623,816shares | DFND | 0 / 5,623,816 / 0 |
Neumora Therapeutics, Inc.COM | 640979100 | $25.43B | 0.58% | 1,849,445shares | DFND | 0 / 1,849,445 / 0 |
Fate Therapeutics, Inc.COM | 31189P102 | $24.80B | 0.56% | 3,379,064shares | DFND | 0 / 3,379,064 / 0 |
Procept BioRobotics CorporationCOM | 74276L105 | $17.69B | 0.40% | 357,939shares | DFND | 0 / 357,939 / 0 |
Xencor, Inc.COM | 98401F105 | $16.55B | 0.38% | 748,062shares | DFND | 0 / 748,062 / 0 |
Arrowhead Pharmaceuticals, Inc.COM | 04280A100 | $7.08B | 0.16% | 247,598shares | DFND | 0 / 247,598 / 0 |
Vor Biopharma, Inc.COM | 929033108 | $2.55B | 0.06% | 1,074,658shares | DFND | 0 / 1,074,658 / 0 |
Nano-X Imaging Ltd.ORD SHS | M70700105 | $1.55B | 0.04% | 158,852shares | DFND | 0 / 158,852 / 0 |
Aldeyra Therapeutics, Inc.COM | 01438T106 | $979.92M | 0.02% | 299,669shares | DFND | 0 / 299,669 / 0 |
BiomX Inc.COM | 09090D103 | $865.44M | 0.02% | 1,923,201shares | DFND | 0 / 1,923,201 / 0 |
Adicet Bio, Inc.COM | 007002108 | $856.51M | 0.02% | 364,472shares | DFND | 0 / 364,472 / 0 |
Standard BioTools IncCOM | 34385P108 | $845.43M | 0.02% | 311,967shares | DFND | 0 / 311,967 / 0 |
Clearside Biomedical, Inc.COM | 185063104 | $259.53M | 0.01% | 169,629shares | DFND | 0 / 169,629 / 0 |
Tracon Pharmaceuticals, Inc.COM | 89237H209 | $36.10M | 0.00% | 84,003shares | DFND | 0 / 84,003 / 0 |
Senseonics Holdings, Inc.COM | 81727U105 | $29.01M | 0.00% | 54,621shares | DFND | 0 / 54,621 / 0 |
Form type
13F-HR
Filing date
May 10, 2024
Holdings as of
March 31, 2024
Accession
0000904454-24-000285
CIK
0000200406
Other managers
1
Total Portfolio Value
$4.41T
Number of Positions
22
22 reported by filer
Top 10 Concentration
98.9%
Top 20 Concentration
100.0%
Unique Issuers
22
By CUSIP
Avg. Position Size
$200.59B
Across 22 holdings