NEW BRUNSWICK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
75.0%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 30.28M
Full voting authority
0.00
shares
Joint voting authority
30.28M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Protagonist Therapeutics Inc.DFND | COM | 2.45M | SH | $258.14M 39.57% | 0.00 | 2.45M | 0.00 |
Nanobiotix S.A.DFND | SPONSORED ADS | 5.62M | SH | $173.61M 26.61% | 0.00 | 5.62M | 0.00 |
MeiraGTx Holdings plcDFND | COM | 6.64M | SH | $57.51M 8.82% | 0.00 | 6.64M | 0.00 |
Rapport Therapeutics, Inc.DFND | COM | 1.78M | SH | $55.84M 8.56% | 0.00 | 1.78M | 0.00 |
CVRx, Inc.DFND | COM | 4.02M | SH | $38.08M 5.84% | 0.00 | 4.02M | 0.00 |
Contineum Therapeutics Inc.DFND | CL A | 1.98M | SH | $25.85M 3.96% | 0.00 | 1.98M | 0.00 |
Legend Biotech CorporationDFND | SPONSORED ADS | 814.59K | SH | $14.74M 2.26% | 0.00 | 814.59K | 0.00 |
Xencor, Inc.DFND | COM | 748.06K | SH | $9.02M 1.38% | 0.00 | 748.06K | 0.00 |
Procept BioRobotics CorporationDFND | COM | 357.94K | SH | $8.95M 1.37% | 0.00 | 357.94K | 0.00 |
Fate Therapeutics, Inc.DFND | COM | 3.38M | SH | $4.05M 0.62% | 0.00 | 3.38M | 0.00 |
Neumora Therapeutics, Inc.DFND | COM | 1.85M | SH | $3.61M 0.55% | 0.00 | 1.85M | 0.00 |
Rallybio CorporationDFND | COM | 152.90K | SH | $1.37M 0.21% | 0.00 | 152.90K | 0.00 |
Vor Biopharma, Inc.DFND | COM NEW | 53.73K | SH | $958.6K 0.15% | 0.00 | 53.73K | 0.00 |
Standard BioTools, Inc.DFND | COM | 311.97K | SH | $286.8K 0.04% | 0.00 | 311.97K | 0.00 |
Nano-X Imaging Ltd.DFND | ORD SHS | 83.55K | SH | $189.7K 0.03% | 0.00 | 83.55K | 0.00 |
Adicet Bio, Inc.DFND | COM NEW | 22.78K | SH | $155.1K 0.02% | 0.00 | 22.78K | 0.00 |