The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 646 | 661,009 | SH | DFND | 1,2,3,4,5 | 661,009 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 25,113 | 2,469,279 | SH | DFND | 1,2,3,4,5 | 2,469,279 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 2,052 | 2,255,375 | SH | DFND | 1,2,3,4,5 | 2,255,375 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 1,530 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONSORED ADR | 00653A107 | 884 | 1,133,775 | SH | DFND | 1,2,3,4,5 | 1,133,775 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617 | 6,000 | SH | DFND | 1,2,3,4,5 | 6,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 17,663 | 15,631,235 | SH | DFND | 1,2,3,4,5 | 15,631,235 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 14,184 | 6,597,167 | SH | DFND | 1,2,3,4,5 | 6,597,167 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 166 | 936 | SH | DFND | 1,2,3,4,5 | 936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 720 | 5,500 | SH | DFND | 1,2,3,4,5 | 5,500 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 13,660 | 1,193,030 | SH | DFND | 1,2,3,4,5 | 1,193,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,525 | 12,000 | SH | DFND | 1,2,3,4,5 | 12,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 49,401 | 4,062,567 | SH | DFND | 1,2,3,4,5 | 4,062,567 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,080 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 63,320 | 1,664,572 | SH | DFND | 1,2,3,4,5 | 1,664,572 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 146 | 5,440 | SH | DFND | 1,2,3,4,5 | 5,440 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,770 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,914 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 264 | 10,975 | SH | DFND | 1,2,3,4,5 | 10,975 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 72,656 | 403,934 | SH | DFND | 1,2,3,4,5 | 403,934 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5,874 | 2,046,517 | SH | DFND | 1,2,3,4,5 | 2,046,517 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 686 | 15,500 | SH | DFND | 1,2,3,4,5 | 15,500 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 504 | 105,347 | SH | DFND | 1,2,3,4,5 | 105,347 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 980,405 | 32,007,990 | SH | DFND | 1,2,3,4 | 32,007,990 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 35,776 | 1,638,858 | SH | DFND | 1,2,3,4,5 | 1,638,858 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 335 | 2,000 | SH | DFND | 1,2,3,4,5 | 2,000 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 692 | 105,000 | SH | DFND | 1,2,3,4,5 | 105,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 473 | 138,403 | SH | DFND | 1,2,3,4,5 | 138,403 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2 | 552 | SH | DFND | 1,2,3,4 | 552 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 44,745 | 1,518,831 | SH | DFND | 1,2,3,4,5 | 1,518,831 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,048 | 11,500 | SH | DFND | 1,2,3,4,5 | 11,500 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,135 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 16,564 | 802,899 | SH | DFND | 1,2,3,4,5 | 802,899 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,303 | 815,085 | SH | DFND | 1,2,3,4,5 | 815,085 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 9,301 | 4,721,194 | SH | DFND | 1,2,3,4,5 | 4,721,194 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 8,604 | 1,720,720 | SH | DFND | 1,2,3,4,5 | 1,720,720 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 4,485 | 1,725,000 | SH | DFND | 1,2,3,4,5 | 1,725,000 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 10,666 | 2,814,191 | SH | DFND | 1,2,3,4,5 | 2,814,191 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 11,800 | 5,565,889 | SH | DFND | 1,2,3,4,5 | 5,565,889 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 12,884 | 8,589,064 | SH | DFND | 1,2,3,4,5 | 8,589,064 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,330 | 6,399,819 | SH | DFND | 1,2,3,4,5 | 6,399,819 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 403 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 191 | 24,000 | SH | DFND | 1,2,3,4,5 | 24,000 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 3,491 | 5,666,410 | SH | DFND | 1,2,3,4,5 | 5,666,410 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 21,061 | 2,522,244 | SH | DFND | 1,2,3,4,5 | 4,209,744 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 8,008 | 1,849,513 | SH | DFND | 1,2,3,4,5 | 1,849,513 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,122 | 850,000 | SH | DFND | 1,2,3,4,5 | 850,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 23,997 | 1,512,113 | SH | DFND | 1,2,3,4,5 | 1,512,113 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 335 | 10,000 | SH | DFND | 1,2,3,4,5 | 10,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,730 | 276,077 | SH | DFND | 1,2,3,4,5 | 276,077 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,064 | 110,532 | SH | DFND | 1,2,3,4 | 110,532 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,380 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,337 | 220,000 | SH | DFND | 1,2,3,4,5 | 220,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,268 | 275,000 | SH | DFND | 1,2,3,4,5 | 275,000 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 106 | 31,055 | SH | DFND | 1,2,3,4,5 | 31,055 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 2,006 | 1,542,954 | SH | DFND | 1,2,3,4,5 | 1,542,954 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 18,405 | 2,018,056 | SH | DFND | 1,2,3,4,5 | 2,018,056 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 25,094 | 1,805,346 | SH | DFND | 1,2,3,4,5 | 1,805,346 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 294 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,833 | 3,516,214 | SH | DFND | 1,2,3,4,5 | 3,516,214 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 124,300 | 114,037,070 | SH | DFND | 1,2,3,4 | 114,037,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,737 | 5,500 | SH | DFND | 1,2,3,4,5 | 5,500 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 2 | 1,916 | SH | DFND | 1,2,3,4,5 | 1,916 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 88,175 | 2,024,226 | SH | DFND | 1,2,3,4,5 | 2,024,226 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 30,492 | 700,000 | SH | Call | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 48,986 | 2,138,188 | SH | DFND | 1,2,3,4,5 | 2,138,188 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 8,750 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,850 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 485 | 1,285 | SH | DFND | 1,2,3,4,5 | 1,285 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC | COM | 640979100 | 39,546 | 2,802,702 | SH | DFND | 1,2,3,4,5 | 2,802,702 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 5,446 | 2,533,045 | SH | DFND | 1,2,3,4,5 | 2,533,045 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 9,600 | 2,500,000 | SH | DFND | 1,2,3,4,5 | 2,500,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 5,000 | SH | DFND | 1,2,3,4,5 | 5,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,871 | 32,000 | SH | Call | DFND | 1,2,3,4,5 | 32,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 326 | 7,500 | SH | DFND | 1,2,3,4,5 | 7,500 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 26 | 1,490 | SH | DFND | 1,2,3,4,5 | 1,490 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 294 | 4,500 | SH | DFND | 1,2,3,4,5 | 4,500 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 12,333 | 555,556 | SH | DFND | 1,2,3,4,5 | 555,556 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 8,456 | 700,000 | SH | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 8,555 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 70,023 | 2,529,737 | SH | DFND | 1,2,3,4,5 | 2,529,737 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 11,680 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 8,138 | 924,771 | SH | DFND | 1,2,3,4,5 | 924,771 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 64,322 | 9,059,507 | SH | DFND | 1,2,3,4,5 | 9,059,507 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 14,135 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 17,448 | 397,000 | SH | DFND | 1,2,3,4,5 | 397,000 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 10,498 | 4,750,000 | SH | DFND | 1,2,3,4,5 | 4,750,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 9,685 | 9,136,635 | SH | DFND | 1,2,3,4,5 | 9,136,635 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 23 | 55,555 | SH | DFND | 1,2,3,4,5 | 55,555 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 24,550 | 2,500,000 | SH | DFND | 1,2,3,4,5 | 2,500,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,291 | 909,219 | SH | DFND | 1,2,3,4,5 | 909,219 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 42,000 | 1,816,620 | SH | DFND | 1,2,3,4,5 | 1,816,620 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 129 | 1,606,309 | SH | DFND | 1,2,3,4,5 | 1,606,309 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 5,829 | 1,475,744 | SH | DFND | 1,2,3,4,5 | 1,475,744 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,925 | 102,699 | SH | DFND | 1,2,3,4,5 | 102,699 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11,575 | 3,663,104 | SH | DFND | 1,2,3,4,5 | 3,663,104 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 2,569 | 914,262 | SH | DFND | 1,2,3,4,5 | 914,262 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 14,074 | 405,239 | SH | DFND | 1,2,3,4,5 | 405,239 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,978 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 10,285 | 1,908,135 | SH | DFND | 1,2,3,4,5 | 1,908,135 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,746 | 504,978 | SH | DFND | 1,2,3,4,5 | 504,978 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,725 | 7,500 | SH | DFND | 1,2,3,4,5 | 7,500 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 5,699 | 2,688,015 | SH | DFND | 1,2,3,4,5 | 2,688,015 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 11,500 | 2,000,000 | SH | DFND | 1,2,3,4,5 | 2,000,000 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 950 | 450,000 | SH | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 |