SYOSSET, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Full voting authority
10.92M
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 | $26.23M 15.61% | 91.42K | 0.00 | 0.00 |
Apollo Global Management, Inc.DFND | Common | 225K | SH | $25.07M 14.92% | 225K | 0.00 | 0.00 |
Syndax Pharmaceutical, Inc.DFND | Common | 422K | SH | $9.86M 5.87% | 422K | 0.00 | 0.00 |
Bridgebio Pharma, Inc.DFND | Common | 90K | SH | $6.68M 3.98% | 90K | 0.00 | 0.00 |
Protagonist Therapeutics, IncDFND | Common | 63K | SH | $6.64M 3.95% | 63K | 0.00 | 0.00 |
Xeris Biopharma Holdings, Inc.DFND | Common | 1.06M | SH | $6.15M 3.66% | 1.06M | 0.00 | 0.00 |
JPMorgan Chase & Co.DFND | Common | 19.48K | SH | $5.73M 3.41% | 19.48K | 0.00 | 0.00 |
Iovance Biotherapeutics, Inc.DFND | Common | 1.60M | SH | $5.62M 3.34% | 1.60M | 0.00 | 0.00 |
LPL Financial Holdings Inc.DFND | Common | 16.50K | SH | $4.96M 2.95% | 16.50K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFDFND | Common | 93.53K | SH | $4.71M 2.80% | 93.53K | 0.00 | 0.00 |
Alkermes PLCDFND | Common | 120K | SH | $4.24M 2.53% | 120K | 0.00 | 0.00 |
Travere Therapeutics, Inc.DFND | Common | 140.63K | SH | $4.18M 2.49% | 140.63K | 0.00 | 0.00 |
Cogent Biosciences Inc.DFND | Common | 104K | SH | $4.00M 2.38% | 104K | 0.00 | 0.00 |
Viridian Therapeutics, Inc.DFND | Common | 181K | SH | $3.54M 2.11% | 181K | 0.00 | 0.00 |
Agios Pharmaceutical, Inc.DFND | Common | 93.06K | SH | $3.15M 1.87% | 93.06K | 0.00 | 0.00 |
Relmada Therapeutics, Inc.DFND | Common | 439.30K | SH | $3.06M 1.82% | 439.30K | 0.00 | 0.00 |
TG Therapeutics, Inc.DFND | Common | 90K | SH | $2.99M 1.78% | 90K | 0.00 | 0.00 |
Catalyst Pharmaceuticals, Inc.DFND | Common | 120K | SH | $2.97M 1.77% | 120K | 0.00 | 0.00 |
Arcellx IncDFND | Common | 19.43K | SH | $2.23M 1.33% | 19.43K | 0.00 | 0.00 |
SPDR S&P Biotech ETFDFND | Common | 15K | SH | $1.92M 1.14% | 15K | 0.00 | 0.00 |
AllianceBernstein Holding L.P.DFND | Common | 48K | SH | $1.80M 1.07% | 48K | 0.00 | 0.00 |
Arcus Biosciences, Inc.DFND | Common | 81.24K | SH | $1.75M 1.04% | 81.24K | 0.00 | 0.00 |
DocGo, Inc.DFND | Common | 2.67M | SH | $1.68M 1.00% | 2.67M | 0.00 | 0.00 |
Cybin IncDFND | Common | 350K | SH | $1.68M 1.00% | 350K | 0.00 | 0.00 |
Cytokinetics, IncorporatedDFND | Common | 23.64K | SH | $1.56M 0.93% | 23.64K | 0.00 | 0.00 |