TAKEDA PHARMACEUTICAL CO LTD

PublicCIK: 1395064
TAKNYSETKPHFOTC
Location

TOKYO, M0

8
Positions
$16.37M
Total AUM (reported)
11.70M
Total Shares

Allocation by class

TOTAL AUM$16.37M8 positions
COM$16.37M100.0%

Portfolio Concentration

Top 383.4%4–1016.6%TOP 10100.0%0%100%
Top 3$13.64M83.4%
4–10$2.72M16.6%

Top 3 weight

83.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.70M

Sole

Full voting authority

11.70M

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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

Ovid Therapeutics, Inc.

DFND
COM
Shares7.53M
TypeSH
Market value$9.79M
59.82%
Sole
7.53M
Shared
0.00
None
0.00

Equillium, Inc.

DFND
COM
Shares1.82M
TypeSH
Market value$2.61M
15.94%
Sole
1.82M
Shared
0.00
None
0.00

Xilio Therapeutics, Inc. (formerly Akrevia Therapeutics)

DFND
COM
Shares1.48M
TypeSH
Market value$1.24M
7.59%
Sole
1.48M
Shared
0.00
None
0.00

Shattuck Labs, Inc.

DFND
COM
Shares515.62K
TypeSH
Market value$1.23M
7.53%
Sole
515.62K
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

DFND
COM
Shares54.89K
TypeSH
Market value$891.4K
5.45%
Sole
54.89K
Shared
0.00
None
0.00

American Well Corporation

DFND
COM
Shares77.73K
TypeSH
Market value$478.1K
2.92%
Sole
77.73K
Shared
0.00
None
0.00

Rani Therapeutics Holdings, Inc.

DFND
COM
Shares203.19K
TypeSH
Market value$101.6K
0.62%
Sole
203.19K
Shared
0.00
None
0.00

Standard Biotools, Inc.

DFND
COM
Shares16.52K
TypeSH
Market value$21.5K
0.13%
Sole
16.52K
Shared
0.00
None
0.00