ROYALTY PHARMA SUB-MANAGER, LLC

PrivateCIK: 2081668
Location

NEW YORK, NY

4
Positions
$172.76M
Total AUM (reported)
10.15M
Total Shares

Allocation by class

TOTAL AUM$172.76M4 positions
COM$172.76M100.0%

Portfolio Concentration

Top 385.6%4–1014.4%TOP 10100.0%0%100%
Top 3$147.92M85.6%
4–10$24.84M14.4%

Top 3 weight

85.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.15M

Sole

Full voting authority

10.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

CYTOKINETICS, INC

DFND
COM
Shares980.39K
TypeSH
Market value$64.62M
37.40%
Sole
980.39K
Shared
0.00
None
0.00

ZENAS BIOPHARMA, INC.

DFND
COM
Shares2.39M
TypeSH
Market value$46.69M
27.02%
Sole
2.39M
Shared
0.00
None
0.00

BIOCRYST PHARMACEUTICALS INC

DFND
COM
Shares3.85M
TypeSH
Market value$36.62M
21.19%
Sole
3.85M
Shared
0.00
None
0.00

BIOHAVEN LTD

DFND
COM
Shares2.94M
TypeSH
Market value$24.84M
14.38%
Sole
2.94M
Shared
0.00
None
0.00