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 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 4,439,135 | 481,677 | SH | DFND | 481,677 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 24,936,476 | 17,079,779 | SH | DFND | 17,079,779 | 0 | 0 | |||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 113,418 | 1,080,000 | SH | DFND | 1,080,000 | 0 | 0 | |||
AFFIMED NV | COM | N01045108 | 5,488,845 | 4,426,488 | SH | DFND | 4,426,488 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDINGS INC | COM | 00951K104 | 1,810,813 | 1,382,300 | SH | DFND | 1,382,300 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDINGS INC | *W EXP 08/13/2023 | 00951K146 | 212 | 69,928 | SH | DFND | 69,928 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDINGS INC | *W EXP 08/13/2023 | 00951K138 | 110 | 69,928 | SH | DFND | 69,928 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDINGS INC | *W EXP 08/13/2023 | 00951K120 | 61 | 69,928 | SH | DFND | 69,928 | 0 | 0 | |||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 212,473 | 452,167 | SH | DFND | 452,167 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 51,759,929 | 6,147,260 | SH | DFND | 6,147,260 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 147,008,217 | 4,745,262 | SH | DFND | 4,745,262 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 17,149,683 | 3,969,834 | SH | DFND | 3,969,834 | 0 | 0 | |||
BERKSHIRE GREY INC | COM CL A | 084656107 | 23,058,728 | 38,183,023 | SH | DFND | 38,183,023 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 6,839,038 | 66,070 | SH | DFND | 66,070 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 6,207,763 | 3,448,757 | SH | DFND | 3,448,757 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 141,778,040 | 218,153,623 | SH | DFND | 218,153,623 | 0 | 0 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 10,574,252 | 15,333,892 | SH | DFND | 15,333,892 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 17,512,514 | 1,250,001 | SH | DFND | 1,250,001 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 7,728,877 | 1,713,720 | SH | DFND | 1,713,720 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 84,715,538 | 1,873,823 | SH | DFND | 1,873,823 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 187,715,707 | 15,867,769 | SH | DFND | 15,867,769 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 64,546,265 | 1,587,854 | SH | DFND | 1,587,854 | 0 | 0 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 22,150,955 | 3,685,683 | SH | DFND | 3,685,683 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 43,499,446 | 2,370,542 | SH | DFND | 2,370,542 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 19,582,541 | 14,398,927 | SH | DFND | 14,398,927 | 0 | 0 | |||
EARGO INC | COM | 270087109 | 2,599,114 | 4,520,198 | SH | DFND | 4,520,198 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 9,652,558 | 1,694,323 | SH | DFND | 1,694,323 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 39,491,208 | 16,318,681 | SH | DFND | 16,318,681 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 27,172,149 | 8,967,706 | SH | DFND | 8,967,706 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 7,524,271 | 3,467,406 | SH | DFND | 3,467,406 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 2,559,573 | 2,437,689 | SH | DFND | 2,437,689 | 0 | 0 | |||
INVENTIVA SA | ADS | 46124U107 | 7,004,324 | 1,462,586 | SH | DFND | 1,462,586 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 50,421,160 | 14,614,829 | SH | DFND | 14,614,829 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,550,166 | 2,382,286 | SH | DFND | 2,382,286 | 0 | 0 | |||
MARKER THERAPEUTICS INC | COM | 57055L107 | 2,848,918 | 10,714,285 | SH | DFND | 10,714,285 | 0 | 0 | |||
MEI PHARMA INC | COM NEW | 55279B202 | 2,078,656 | 8,533,072 | SH | DFND | 8,533,072 | 0 | 0 | |||
MINERVA SURGICAL INC | COM | 60343F106 | 2,233,805 | 9,999,125 | SH | DFND | 9,999,125 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 81,631,739 | 4,186,243 | SH | DFND | 4,186,243 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 58,538,388 | 7,692,298 | SH | DFND | 7,692,298 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 23,994,227 | 8,189,156 | SH | DFND | 8,189,156 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 21,376,998 | 3,568,781 | SH | DFND | 3,568,781 | 0 | 0 | |||
OBSEVA SA | COM | H5861P103 | 665,052 | 4,586,563 | SH | DFND | 4,586,563 | 0 | 0 | |||
OYSTER PT PHARMA INC | COM | 69242L106 | 66,185,456 | 5,925,287 | SH | DFND | 5,925,287 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 1,979,806 | 1,445,114 | SH | DFND | 1,445,114 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 11,150,201 | 4,785,494 | SH | DFND | 4,785,494 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 142,977,919 | 4,909,956 | SH | DFND | 4,909,956 | 0 | 0 | |||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,693,662 | 2,992,958 | SH | DFND | 2,992,958 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 37,413,793 | 24,137,931 | SH | DFND | 24,137,931 | 0 | 0 | |||
SENTI BIOSCIENCES INC | COM | 81726A100 | 5,345,198 | 4,426,151 | SH | DFND | 4,426,151 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 3,213,994 | 4,228,940 | SH | DFND | 4,228,940 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 21,950,226 | 11,373,174 | SH | DFND | 11,373,174 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 9,425,162 | 4,934,640 | SH | DFND | 4,934,640 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSERED ADS | 925050106 | 145,929,596 | 5,584,753 | SH | DFND | 5,584,753 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,093,097 | 1,061,259 | SH | DFND | 1,061,259 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 11,654,635 | 11,736,793 | SH | DFND | 11,736,793 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,318,224 | 3,246,785 | SH | DFND | 3,246,785 | 0 | 0 | |||
ZEROFOX HLDGS INC | COM | 98955G103 | 80,983,075 | 18,068,513 | SH | DFND | 18,068,513 | 0 | 0 |