TIMONIUM, MD
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 111.75M
Full voting authority
111.75M
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 |
|---|---|---|---|---|---|---|---|
Trevi Therapeutics, Inc.DFND | COM | 13.22M | SH | $246.59M 15.53% | 13.22M | 0.00 | 0.00 |
MBX Biosciences, Inc.DFND | COM | 3.61M | SH | $199.52M 12.56% | 3.61M | 0.00 | 0.00 |
Monte Rosa Therapeutics, Inc.DFND | COM | 7.69M | SH | $186.15M 11.72% | 7.69M | 0.00 | 0.00 |
Celcuity Inc.DFND | COM | 1.71M | SH | $178.96M 11.27% | 1.71M | 0.00 | 0.00 |
Spyglass Pharma, Inc.DFND | COM SHS | 7.39M | SH | $164.55M 10.36% | 7.39M | 0.00 | 0.00 |
Savara, Inc.DFND | COM | 24.47M | SH | $150.74M 9.49% | 24.47M | 0.00 | 0.00 |
Zenas BioPharma, Inc.DFND | COM | 4.02M | SH | $102.11M 6.43% | 4.02M | 0.00 | 0.00 |
Coursera, Inc.DFND | COM | 12.87M | SH | $72.57M 4.57% | 12.87M | 0.00 | 0.00 |
Aurinia Pharmaceuticals, Inc.DFND | COM | 3.97M | SH | $67.37M 4.24% | 3.97M | 0.00 | 0.00 |
CRISPR Therapeutics AGDFND | NAMEN AKT | 1.06M | SH | $57.73M 3.64% | 1.06M | 0.00 | 0.00 |
ORIC Pharmaceuticals, Inc.DFND | COM | 4.12M | SH | $44.60M 2.81% | 4.12M | 0.00 | 0.00 |
Phathom Pharmaceuticals, Inc.DFND | COM | 1.96M | SH | $21.27M 1.34% | 1.96M | 0.00 | 0.00 |
Korro Bio, Inc.DFND | COM | 1.30M | SH | $17.11M 1.08% | 1.30M | 0.00 | 0.00 |
X4 Pharmaceuticals, Inc.DFND | COM | 3.23M | SH | $15.10M 0.95% | 3.23M | 0.00 | 0.00 |
Champions Oncology, Inc.DFND | COM NEW | 1.71M | SH | $10.56M 0.66% | 1.71M | 0.00 | 0.00 |
Nkarta, Inc.DFND | COM | 3.57M | SH | $10.10M 0.64% | 3.57M | 0.00 | 0.00 |
CVRx, Inc.DFND | COM | 1.95M | SH | $10.05M 0.63% | 1.95M | 0.00 | 0.00 |
Black Diamond Therapeutics, Inc.DFND | COM | 4.45M | SH | $8.23M 0.52% | 4.45M | 0.00 | 0.00 |
Karyopharm Therapeutics Inc.DFND | COM NEW | 576.78K | SH | $5.64M 0.35% | 576.78K | 0.00 | 0.00 |
Inventiva SADFND | ADS | 1.46M | SH | $5.53M 0.35% | 1.46M | 0.00 | 0.00 |
LeonaBio, Inc.DFND | COM | 464.40K | SH | $4.27M 0.27% | 464.40K | 0.00 | 0.00 |
Senti Biosciences, Inc.DFND | COM NEW | 3.78M | SH | $4.15M 0.26% | 3.78M | 0.00 | 0.00 |
Marker Therapeutics, Inc.DFND | COM NEW | 1.63M | SH | $2.39M 0.15% | 1.63M | 0.00 | 0.00 |
OnKure Therapeutics, Inc.DFND | COM CL A | 478.55K | SH | $2.18M 0.14% | 478.55K | 0.00 | 0.00 |
ImageneBio, Inc.DFND | COM | 50.01K | SH | $295.0K 0.02% | 50.01K | 0.00 | 0.00 |