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 |
89BIO INC | COM | 282559103 | 4,930,007 | 319,301 | SH | DFND | 1,2 | 319,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,856,760 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,968,262 | 48,320 | SH | DFND | 48,320 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,393,487 | 36,101 | SH | DFND | 1,2 | 36,101 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,061,000 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,114,536 | 95,300 | SH | DFND | 95,300 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,545,732 | 193,650 | SH | DFND | 1,2 | 193,650 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 639,000 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,304,263 | 285,060 | SH | DFND | 1,2 | 285,060 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,331,269 | 580,599 | SH | DFND | 1,2 | 580,599 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,642,680 | 25,846 | SH | DFND | 1,2 | 25,846 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,111,811 | 345,537 | SH | DFND | 1,2 | 345,537 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 216,618 | 11,863 | SH | DFND | 1,2 | 11,863 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,953,600 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,752,000 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,095,000 | 420,000 | SH | DFND | 1,2 | 420,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,226,892 | 1,319,239 | SH | DFND | 1,2 | 1,319,239 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,510,700 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,891,666 | 233,933 | SH | DFND | 1,2 | 233,933 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,914,900 | 65,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,503,100 | 530,000 | SH | DFND | 1,2 | 530,000 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 5,233,478 | 111,398 | SH | DFND | 1,2 | 111,398 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 596,340 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,621,875 | 14,190 | SH | DFND | 1,2 | 14,190 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 17,329,862 | 20,900,000 | SH | DFND | 20,900,000 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,521,071 | 1,354,258 | SH | DFND | 1,2 | 1,354,258 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,997,600 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,609,443 | 1,932,568 | SH | DFND | 1,2 | 1,932,568 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 4,410,711 | 1,531,497 | SH | DFND | 1,2 | 1,531,497 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,625,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,608,500 | 470,000 | SH | DFND | 470,000 | 0 | 0 | |||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 354,000 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 7,146,863 | 617,173 | SH | DFND | 1,2 | 617,173 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 4,704,408 | 256,371 | SH | DFND | 1,2 | 256,371 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 5,186,609 | 1,234,907 | SH | DFND | 1,2 | 1,234,907 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 48,903,854 | 136,500 | SH | Put | DFND | 136,500 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 3,980,994 | 5,687,134 | SH | DFND | 1,2 | 5,687,134 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,769,928 | 94,831 | SH | DFND | 1,2 | 94,831 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,441,494 | 2,051,676 | SH | DFND | 1,2 | 2,051,676 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,413,977 | 703,287 | SH | DFND | 1,2 | 703,287 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,428,617 | 50,867 | SH | DFND | 1,2 | 50,867 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 521,144 | 48,980 | SH | DFND | 1,2 | 48,980 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 633,647 | 59,553 | SH | DFND | 59,553 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,724,620 | 123,600 | SH | DFND | 1,2 | 123,600 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,973,592 | 253,333 | SH | DFND | 1,2 | 253,333 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,569,196 | 15,220 | SH | DFND | 15,220 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,875,062 | 34,442 | SH | DFND | 34,442 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,330,854 | 455,400 | SH | DFND | 1,2 | 455,400 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,611,374 | 114,284 | SH | DFND | 1,2 | 114,284 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,061,900 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,371,940 | 37,482 | SH | DFND | 37,482 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 17,850,000 | 105,000 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,111,600 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,464,695 | 93,080 | SH | DFND | 1,2 | 93,080 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,742,260 | 28,759 | SH | DFND | 28,759 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,985,300 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,707,364 | 156,134 | SH | DFND | 1,2 | 156,134 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 6,354,122 | 952,642 | SH | DFND | 1,2 | 952,642 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 8,294,042 | 4,850,317 | SH | DFND | 1,2 | 4,850,317 | 0 | 0 | ||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 3,686,424 | 1,834,042 | SH | DFND | 1,2 | 1,834,042 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,895,666 | 218,459 | SH | DFND | 1,2 | 218,459 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,165,624 | 185,016 | SH | DFND | 1,2 | 185,016 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 1,315,657 | 996,710 | SH | DFND | 1,2 | 996,710 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,326,376 | 1,228,126 | SH | DFND | 1,2 | 1,228,126 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,283,230 | 209,040 | SH | DFND | 1,2 | 209,040 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26,793,985 | 499,515 | SH | DFND | 1,2 | 499,515 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,061,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 797,265 | 752,137 | SH | DFND | 1,2 | 752,137 | 0 | 0 | ||
SHL TELEMEDICINE LTD | SPONSORED ADS | 78423T200 | 6,956,523 | 632,256 | SH | DFND | 632,256 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,928,785 | 53,500 | SH | Call | DFND | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,651,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,396,342 | 319,911 | SH | DFND | 1,2 | 319,911 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,224,846 | 773,061 | SH | DFND | 1,2 | 773,061 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,120,000 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 51,140,759 | 5,013,800 | SH | Call | DFND | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,532,737 | 469,574 | SH | DFND | 469,574 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,238,163 | 259,135 | SH | DFND | 1,2 | 259,135 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 998,005 | 148,734 | SH | DFND | 1,2 | 148,734 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,439,550 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 524,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,341,373 | 626,810 | SH | DFND | 1,2 | 626,810 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,330,839 | 38,959 | SH | DFND | 1,2 | 38,959 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,814,784 | 82,400 | SH | Put | DFND | 1,2 | 82,400 | 0 | 0 |