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 | 6,242,534 | 481,677 | SH | DFND | 481,677 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,798,795 | 17,079,778 | SH | DFND | 17,079,778 | 0 | 0 | |||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 632,885 | 180,000 | SH | DFND | 180,000 | 0 | 0 | |||
AFFIMED NV | COM | N01045108 | 2,647,925 | 4,426,488 | SH | DFND | 4,426,488 | 0 | 0 | |||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 76,868 | 452,167 | SH | DFND | 452,167 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 26,802,054 | 6,147,260 | SH | DFND | 6,147,260 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 118,425,184 | 3,745,262 | SH | DFND | 3,745,262 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 38,427,993 | 3,969,834 | SH | DFND | 3,969,834 | 0 | 0 | |||
BERKSHIRE GREY INC | COM CL A | 084656107 | 53,838,062 | 38,183,023 | SH | DFND | 38,183,023 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 22,466,223 | 4,448,757 | SH | DFND | 4,448,757 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 33,322,926 | 2,726,917 | SH | DFND | 2,726,917 | 0 | 0 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 7,743,615 | 15,333,892 | SH | DFND | 15,333,892 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 12,725,011 | 1,250,001 | SH | DFND | 1,250,001 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 10,933,534 | 1,713,720 | SH | DFND | 1,713,720 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 167,538,353 | 12,867,769 | SH | DFND | 12,867,769 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 89,142,124 | 1,587,854 | SH | DFND | 1,587,854 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 36,601,169 | 2,370,542 | SH | DFND | 2,370,542 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 25,486,101 | 14,407,594 | SH | DFND | 14,407,594 | 0 | 0 | |||
EARGO INC | COM NEW | 270087208 | 1,024,878 | 207,886 | SH | DFND | 207,886 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 68,526,560 | 21,347,838 | SH | DFND | 21,347,838 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 8,290,126 | 4,764,440 | SH | DFND | 4,764,440 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 4,160,887 | 3,467,406 | SH | DFND | 3,467,406 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 13,577,928 | 2,437,689 | SH | DFND | 2,437,689 | 0 | 0 | |||
INVENTIVA SA | ADS | 46124U107 | 5,908,847 | 1,462,586 | SH | DFND | 1,462,586 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,455,435 | 2,382,286 | SH | DFND | 2,382,286 | 0 | 0 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 3,321,427 | 1,071,428 | SH | DFND | 1,071,428 | 0 | 0 | |||
MINERVA SURGICAL INC | COM | 60343F106 | 8,822,773 | 34,437,052 | SH | DFND | 34,437,052 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 56,558,106 | 2,186,243 | SH | DFND | 2,186,243 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 52,692,241 | 7,692,298 | SH | DFND | 7,692,298 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 24,076,119 | 8,189,156 | SH | DFND | 8,189,156 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 7,815,630 | 3,568,781 | SH | DFND | 3,568,781 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 18,280,840 | 1,276,595 | SH | DFND | 1,276,595 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 2,860,001 | 1,945,579 | SH | DFND | 1,945,579 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 28,253,557 | 4,785,494 | SH | DFND | 4,785,494 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 47,985,174 | 2,909,956 | SH | DFND | 2,909,956 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 77,120,690 | 24,137,931 | SH | DFND | 24,137,931 | 0 | 0 | |||
SENTI BIOSCIENCES INC | COM | 81726A100 | 2,775,197 | 4,426,151 | SH | DFND | 4,426,151 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 1,818,444 | 4,228,940 | SH | DFND | 4,228,940 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 27,175,199 | 11,370,376 | SH | DFND | 11,370,376 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 9,326,470 | 4,934,640 | SH | DFND | 4,934,640 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSERED ADS | 925050106 | 118,061,678 | 5,108,563 | SH | DFND | 5,108,563 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 124,167 | 106,126 | SH | DFND | 106,126 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 29,074,378 | 14,986,793 | SH | DFND | 14,986,793 | 0 | 0 | |||
ZEROFOX HLDGS INC | COM | 98955G103 | 18,068,513 | 18,068,513 | SH | DFND | 18,068,513 | 0 | 0 |