TIMONIUM, MD
Allocation by class
Portfolio Concentration
Top 3 weight
45.6%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 114.87M
Full voting authority
114.87M
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 |
|---|---|---|---|---|---|---|---|
Arcellx, Inc.DFND | COMMON STOCK | 3.05M | SH | $349.66M 19.88% | 3.05M | 0.00 | 0.00 |
Celcuity Inc.DFND | COM | 2.29M | SH | $260.87M 14.83% | 2.29M | 0.00 | 0.00 |
Spyglass Pharma, Inc.DFND | COM SHS | 7.39M | SH | $191.53M 10.89% | 7.39M | 0.00 | 0.00 |
Trevi Therapeutics, Inc.DFND | COM | 13.22M | SH | $157.74M 8.97% | 13.22M | 0.00 | 0.00 |
Savara, Inc.DFND | COM | 24.47M | SH | $133.61M 7.60% | 24.47M | 0.00 | 0.00 |
Monte Rosa Therapeutics, Inc.DFND | COM | 7.69M | SH | $126.54M 7.19% | 7.69M | 0.00 | 0.00 |
MBX Biosciences, Inc.DFND | COM | 3.61M | SH | $107.89M 6.13% | 3.61M | 0.00 | 0.00 |
Zenas BioPharma, Inc.DFND | COM | 4.02M | SH | $78.65M 4.47% | 4.02M | 0.00 | 0.00 |
Coursera, Inc.DFND | COM | 12.87M | SH | $74.89M 4.26% | 12.87M | 0.00 | 0.00 |
Aurinia Pharmaceuticals, Inc.DFND | COM | 3.97M | SH | $58.83M 3.34% | 3.97M | 0.00 | 0.00 |
ORIC Pharmaceuticals, Inc.DFND | COM | 4.12M | SH | $52.18M 2.97% | 4.12M | 0.00 | 0.00 |
CRISPR Therapeutics AGDFND | NAMEN AKT | 1.06M | SH | $50.36M 2.86% | 1.06M | 0.00 | 0.00 |
Phathom Pharmaceuticals, Inc.DFND | COM | 1.96M | SH | $21.78M 1.24% | 1.96M | 0.00 | 0.00 |
CVRx, Inc.DFND | COM | 2.03M | SH | $19.17M 1.09% | 2.03M | 0.00 | 0.00 |
Korro Bio, Inc.DFND | COM | 1.30M | SH | $14.69M 0.84% | 1.30M | 0.00 | 0.00 |
X4 Pharmaceuticals, Inc.DFND | COM | 3.23M | SH | $13.36M 0.76% | 3.23M | 0.00 | 0.00 |
Champions Oncology, Inc.DFND | COM NEW | 1.71M | SH | $9.85M 0.56% | 1.71M | 0.00 | 0.00 |
Black Diamond Therapeutics, Inc.DFND | COM | 4.45M | SH | $9.48M 0.54% | 4.45M | 0.00 | 0.00 |
Inventiva SADFND | ADS | 1.46M | SH | $8.03M 0.46% | 1.46M | 0.00 | 0.00 |
Nkarta, Inc.DFND | COM | 3.57M | SH | $7.53M 0.43% | 3.57M | 0.00 | 0.00 |
LeonaBio, Inc.DFND | COM | 464.40K | SH | $4.77M 0.27% | 464.40K | 0.00 | 0.00 |
Senti Biosciences, Inc.DFND | COM NEW | 3.78M | SH | $3.07M 0.17% | 3.78M | 0.00 | 0.00 |
Marker Therapeutics, Inc.DFND | COM NEW | 1.63M | SH | $2.11M 0.12% | 1.63M | 0.00 | 0.00 |
OnKure Therapeutics, Inc.DFND | COM CL A | 478.55K | SH | $1.98M 0.11% | 478.55K | 0.00 | 0.00 |
Gossamer Bio, Inc.DFND | COM | 1M | SH | $328.5K 0.02% | 1M | 0.00 | 0.00 |