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 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 32,682,325 | 2,472,188 | SH | DFND | 1,2 | 0 | 2,472,188 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,835,360 | 1,495,500 | SH | DFND | 1,2 | 0 | 1,495,500 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 626,500 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 27,153,480 | 492,000 | SH | DFND | 1,2 | 0 | 492,000 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 11,977,001 | 3,441,667 | SH | DFND | 1,2 | 0 | 3,441,667 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 14,875,807 | 7,419,355 | SH | DFND | 1,2 | 0 | 7,419,355 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 25,692,264 | 474,202 | SH | DFND | 1,2 | 0 | 474,202 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 19,615,203 | 757,929 | SH | DFND | 1,2 | 0 | 757,929 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 26,660,020 | 2,374,000 | SH | DFND | 1,2 | 0 | 2,374,000 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12,857,339 | 5,791,594 | SH | DFND | 1,2 | 0 | 5,791,594 | 0 | ||
EVOLUS INC | COM | 30052C107 | 26,601,726 | 2,451,772 | SH | DFND | 1,2 | 0 | 2,451,772 | 0 | ||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 5,110,000 | 500,000 | SH | DFND | 1,2 | 0 | 500,000 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,750,000 | 250,000 | SH | DFND | 1,2 | 0 | 250,000 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,727,800 | 330,000 | SH | DFND | 1,2 | 0 | 330,000 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 9,125,741 | 402,015 | SH | DFND | 1,2 | 0 | 402,015 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,768,331 | 1,338,568 | SH | DFND | 1,2 | 0 | 1,338,568 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 3,743,640 | 499,152 | SH | DFND | 1,2 | 0 | 499,152 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 50,400 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | ||
MERUS N V | COM | N5749R100 | 30,962,951 | 523,288 | SH | DFND | 1,2 | 0 | 523,288 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 36,546,149 | 1,004,291 | SH | DFND | 1,2 | 0 | 1,004,291 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 8,622,242 | 796,880 | SH | DFND | 1,2 | 0 | 796,880 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 14,276,181 | 13,727,097 | SH | DFND | 1,2 | 0 | 13,727,097 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 12,557,144 | 1,701,510 | SH | DFND | 1,2 | 0 | 1,701,510 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 28,346,288 | 2,636,864 | SH | DFND | 1,2 | 0 | 2,636,864 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,846,133 | 1,486,544 | SH | DFND | 1,2 | 0 | 1,486,544 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,164,728 | 134,612 | SH | DFND | 1,2 | 0 | 134,612 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,827,455 | 1,149,406 | SH | DFND | 1,2 | 0 | 1,149,406 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 5,503,861 | 940,831 | SH | DFND | 1,2 | 0 | 940,831 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 48,767,026 | 2,906,259 | SH | DFND | 1,2 | 0 | 2,906,259 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,505,000 | 500,000 | SH | DFND | 1,2 | 0 | 500,000 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 5,322,096 | 1,529,338 | SH | DFND | 1,2 | 0 | 1,529,338 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 12,668,079 | 1,601,527 | SH | DFND | 1,2 | 0 | 1,601,527 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 16,247,844 | 4,642,241 | SH | DFND | 1,2 | 0 | 4,642,241 | 0 |