SYOSSET, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Full voting authority
10.46M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc-Cl CDFND | Common | 91.42K | SH | $32.30M 17.07% | 91.42K | 0.00 | 0.00 |
Apollo Global Management, Inc.DFND | Common | 225K | SH | $26.62M 14.07% | 225K | 0.00 | 0.00 |
Syndax Pharmaceutical, Inc.DFND | Common | 437.25K | SH | $9.56M 5.05% | 437.25K | 0.00 | 0.00 |
Xeris Biopharma Holdings, Inc.DFND | Common | 1.06M | SH | $8.40M 4.44% | 1.06M | 0.00 | 0.00 |
Travere Therapeutics, Inc.DFND | Common | 147.28K | SH | $8.37M 4.42% | 147.28K | 0.00 | 0.00 |
Protagonist Therapeutics, IncDFND | Common | 63K | SH | $7.72M 4.08% | 63K | 0.00 | 0.00 |
Bridgebio Pharma, Inc.DFND | Common | 92.85K | SH | $6.92M 3.66% | 92.85K | 0.00 | 0.00 |
Iovance Biotherapeutics, Inc.DFND | Common | 1.60M | SH | $6.66M 3.52% | 1.60M | 0.00 | 0.00 |
Alkermes PLCDFND | Common | 121.76K | SH | $6.38M 3.37% | 121.76K | 0.00 | 0.00 |
JPMorgan Chase & Co.DFND | Common | 18.10K | SH | $5.92M 3.13% | 18.10K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFDFND | Common | 93.53K | SH | $4.72M 2.50% | 93.53K | 0.00 | 0.00 |
LPL Financial Holdings Inc.DFND | Common | 16.50K | SH | $4.65M 2.46% | 16.50K | 0.00 | 0.00 |
Cogent Biosciences Inc.DFND | Common | 111.08K | SH | $4.30M 2.27% | 111.08K | 0.00 | 0.00 |
TG Therapeutics, Inc.DFND | Common | 66.84K | SH | $3.67M 1.94% | 66.84K | 0.00 | 0.00 |
Catalyst Pharmaceuticals, Inc.DFND | Common | 114K | SH | $3.58M 1.89% | 114K | 0.00 | 0.00 |
Agios Pharmaceutical, Inc.DFND | Common | 95.06K | SH | $3.53M 1.86% | 95.06K | 0.00 | 0.00 |
Viridian Therapeutics, Inc.DFND | Common | 181K | SH | $3.32M 1.76% | 181K | 0.00 | 0.00 |
Relmada Therapeutics, Inc.DFND | Common | 451K | SH | $3.12M 1.65% | 451K | 0.00 | 0.00 |
Arcus Biosciences, Inc.DFND | Common | 81.24K | SH | $2.50M 1.32% | 81.24K | 0.00 | 0.00 |
Cybin IncDFND | Common | 370K | SH | $2.45M 1.29% | 370K | 0.00 | 0.00 |
SPDR S&P Biotech ETFDFND | Common | 15K | SH | $2.37M 1.25% | 15K | 0.00 | 0.00 |
Rezolute, Inc.DFND | Common | 370K | SH | $1.92M 1.02% | 370K | 0.00 | 0.00 |
AllianceBernstein Holding L.P.DFND | Common | 48K | SH | $1.69M 0.89% | 48K | 0.00 | 0.00 |
Madrigal Pharmaaceuticals, Inc.DFND | Common | 3K | SH | $1.61M 0.85% | 3K | 0.00 | 0.00 |
AtriCure, Inc.DFND | Common | 51.40K | SH | $1.44M 0.76% | 51.40K | 0.00 | 0.00 |