Portfolio value
$554.63B
Holdings count
17
17 positions reportedAccession #
0000904454-26-000111
Form 13F-HR17 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Protagonist Therapeutics Inc.COM | 74366E102 | $213.91B | 38.57% | 2,449,183shares | DFND | 0 / 2,449,183 / 0 |
Nanobiotix S.A.SPONSORED ADS | 63009J107 | $130.02B | 23.44% | 5,623,816shares | DFND | 0 / 5,623,816 / 0 |
Rapport Therapeutics, Inc.COM | 75383L102 | $54.14B | 9.76% | 1,784,517shares | DFND | 0 / 1,784,517 / 0 |
MeiraGTx Holdings plcCOM | G59665102 | $52.80B | 9.52% | 6,641,064shares | DFND | 0 / 6,641,064 / 0 |
CVRx, Inc.COM | 126638105 | $28.58B | 5.15% | 4,024,861shares | DFND | 0 / 4,024,861 / 0 |
Contineum Therapeutics Inc.CL A | 21217B100 | $22.62B | 4.08% | 1,979,173shares | DFND | 0 / 1,979,173 / 0 |
Legend Biotech CorporationSPONSORED ADS | 52490G102 | $17.71B | 3.19% | 814,586shares | DFND | 0 / 814,586 / 0 |
Xencor, Inc.COM | 98401F105 | $11.45B | 2.06% | 748,062shares | DFND | 0 / 748,062 / 0 |
Procept BioRobotics CorporationCOM | 74276L105 | $11.26B | 2.03% | 357,939shares | DFND | 0 / 357,939 / 0 |
Fate Therapeutics, Inc.COM | 31189P102 | $3.32B | 0.60% | 3,379,064shares | DFND | 0 / 3,379,064 / 0 |
Neumora Therapeutics, Inc.COM | 640979100 | $3.31B | 0.60% | 1,849,445shares | DFND | 0 / 1,849,445 / 0 |
Rallybio CorporationCOM | 75120L100 | $2.49B | 0.45% | 3,636,363shares | DFND | 0 / 3,636,363 / 0 |
Lyell Immunopharma, Inc.COM NEW | 55083R203 | $1.27B | 0.23% | 41,165shares | DFND | 0 / 41,165 / 0 |
Vor Biopharma, Inc.COM NEW | 929033207 | $702.82M | 0.13% | 53,732shares | DFND | 0 / 53,732 / 0 |
Nano-X Imaging Ltd.ORD SHS | M70700105 | $444.79M | 0.08% | 158,852shares | DFND | 0 / 158,852 / 0 |
Standard BioTools, Inc.COM | 34385P108 | $399.32M | 0.07% | 311,967shares | DFND | 0 / 311,967 / 0 |
Adicet Bio, Inc.COM NEW | 007002207 | $191.80M | 0.03% | 22,779shares | DFND | 0 / 22,779 / 0 |
Form type
13F-HR
Filing date
Feb 13, 2026
Holdings as of
December 31, 2025
Accession
0000904454-26-000111
CIK
0000200406
Other managers
1
Total Portfolio Value
$554.63B
Number of Positions
17
17 reported by filer
Top 10 Concentration
98.4%
Top 20 Concentration
100.0%
Unique Issuers
17
By CUSIP
Avg. Position Size
$32.63B
Across 17 holdings