The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIMERA SCIENCES INC | COM | 016259103 | 10,082 | 2,681,250 | SH | DFND | 2,681,250 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,115 | 5,653,029 | SH | DFND | 5,653,029 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 5,872 | 2,520,316 | SH | DFND | 2,520,316 | 0 | 0 | ||
| AUDIENCE INC | COM | 05070J102 | 32,349 | 2,878,005 | SH | DFND | 2,878,005 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 38,276 | 5,467,960 | SH | DFND | 5,467,960 | 0 | 0 | ||
| CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 13,043 | 2,070,286 | SH | DFND | 2,070,286 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 101,381 | 2,767,697 | SH | DFND | 2,767,697 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 138,611 | 2,279,781 | SH | DFND | 2,279,781 | 0 | 0 | ||
| CVENT INC | COM | 23247G109 | 256,711 | 7,299,146 | SH | DFND | 7,299,146 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 241,584 | 6,039,589 | SH | DFND | 6,039,589 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 12,845 | 2,207,000 | SH | DFND | 2,207,000 | 0 | 0 | ||
| FUSION-IO INC | COM | 36112J107 | 94,244 | 7,038,379 | SH | DFND | 7,038,379 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 16,524 | 5,943,793 | SH | DFND | 5,943,793 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 609,971 | 54,413,072 | SH | DFND | 54,413,072 | 0 | 0 | ||
| HYPERION THERAPEUTICS INC | COM | 44915N101 | 75,365 | 2,884,221 | SH | DFND | 2,884,221 | 0 | 0 | ||
| INTERMUNE INC | COM | 45884X103 | 20,625 | 1,341,000 | SH | DFND | 1,341,000 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872104 | 27,789 | 11,676,000 | SH | DFND | 11,676,000 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 18,815 | 76,467 | SH | DFND | 76,467 | 0 | 0 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 58,149 | 8,224,752 | SH | DFND | 8,224,752 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 19,078 | 1,825,600 | SH | DFND | 1,825,600 | 0 | 0 | ||
| NEUROMETRIX INC | COM | 641255104 | 95 | 57,273 | SH | DFND | 57,273 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7,082 | 1,155,300 | SH | DFND | 1,155,300 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559603 | 11,610 | 3,243,150 | SH | DFND | 3,243,150 | 0 | 0 | ||
| SOLTA MED INC | COM | 83438K103 | 5,919 | 2,859,577 | SH | DFND | 2,859,577 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM | 867328502 | 27,957 | 5,636,573 | SH | DFND | 5,636,573 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 78,065 | 10,650,000 | SH | DFND | 10,650,000 | 0 | 0 | ||
| TARGACEPT INC | COM | 87611R306 | 24,283 | 4,572,999 | SH | DFND | 4,572,999 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 382,031 | 9,861,412 | SH | DFND | 9,861,412 | 0 | 0 | ||
| TRANSCEPT PHARMACEUTICALS INC | COM | 89354M106 | 6,636 | 2,086,755 | SH | DFND | 2,086,755 | 0 | 0 | ||
| XOOM CORP | COM | 98419Q101 | 160,481 | 5,052,935 | SH | DFND | 5,052,935 | 0 | 0 | ||
| ZHONE TECHNOLOGIES INC | COM | 98950P884 | 15,061 | 4,781,290 | SH | DFND | 4,781,290 | 0 | 0 | ||