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 | 4,113,209 | 430,252 | SH | DFND | 430,252 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 13,322,227 | 17,079,778 | SH | DFND | 17,079,778 | 0 | 0 | |||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 408,293 | 180,000 | SH | DFND | 180,000 | 0 | 0 | |||
AFFIMED NV | COM | N01045108 | 2,115,419 | 4,426,488 | SH | DFND | 4,426,488 | 0 | 0 | |||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 89,303 | 22,608 | SH | DFND | 22,608 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 13,954,280 | 6,147,260 | SH | DFND | 6,147,260 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 134,380,001 | 3,745,262 | SH | DFND | 3,745,262 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 30,845,610 | 3,969,834 | SH | DFND | 3,969,834 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 12,767,933 | 4,448,757 | SH | DFND | 4,448,757 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 16,279,694 | 2,726,917 | SH | DFND | 2,726,917 | 0 | 0 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 5,859,080 | 15,333,892 | SH | DFND | 15,333,892 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 31,791,305 | 1,250,001 | SH | DFND | 1,250,001 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 10,642,201 | 1,713,720 | SH | DFND | 1,713,720 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 240,498,602 | 12,867,769 | SH | DFND | 12,867,769 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 72,072,693 | 1,587,854 | SH | DFND | 1,587,854 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 35,961,122 | 2,370,542 | SH | DFND | 2,370,542 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 21,022,433 | 14,407,594 | SH | DFND | 14,407,594 | 0 | 0 | |||
EARGO INC | COM NEW | 270087208 | 188,760 | 86,946 | SH | DFND | 86,946 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 48,285,987 | 22,776,409 | SH | DFND | 22,776,409 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 7,146,660 | 4,764,440 | SH | DFND | 4,764,440 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 13,098,230 | 15,727,942 | SH | DFND | 15,727,942 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 707,200 | 181,473 | SH | DFND | 181,473 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 10,238,294 | 2,437,689 | SH | DFND | 2,437,689 | 0 | 0 | |||
INVENTIVA SA | ADS | 46124U107 | 6,346,161 | 1,462,586 | SH | DFND | 1,462,586 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,596,692 | 2,382,286 | SH | DFND | 2,382,286 | 0 | 0 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 4,864,283 | 1,071,428 | SH | DFND | 1,071,428 | 0 | 0 | |||
MINERVA SURGICAL INC | COM | 60343F106 | 5,664,895 | 34,437,052 | SH | DFND | 34,437,052 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 69,085,279 | 2,186,243 | SH | DFND | 2,186,243 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 36,846,107 | 7,692,298 | SH | DFND | 7,692,298 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 42,092,262 | 8,189,156 | SH | DFND | 8,189,156 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 4,960,606 | 3,568,781 | SH | DFND | 3,568,781 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 12,238,290 | 1,276,595 | SH | DFND | 1,276,595 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 2,665,443 | 1,945,579 | SH | DFND | 1,945,579 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 36,441,537 | 4,785,494 | SH | DFND | 4,785,494 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 66,710,741 | 2,909,956 | SH | DFND | 2,909,956 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 27,105,936 | 3,850,275 | SH | DFND | 3,850,275 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 92,501,378 | 24,471,264 | SH | DFND | 24,471,264 | 0 | 0 | |||
SENTI BIOSCIENCES INC | COM | 81726A100 | 1,828,000 | 4,426,151 | SH | DFND | 4,426,151 | 0 | 0 | |||
SURF AIR MOBILITY INC | COM | 868927104 | 610,199 | 440,418 | SH | DFND | 440,418 | 0 | 0 | |||
SYNLOGIC INC | COM NEW | 87166L209 | 614,605 | 281,929 | SH | DFND | 281,929 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 24,787,420 | 11,370,376 | SH | DFND | 11,370,376 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 7,648,692 | 4,934,640 | SH | DFND | 4,934,640 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSERED ADS | 925050106 | 91,031,474 | 5,108,563 | SH | DFND | 5,108,563 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 219,679 | 106,126 | SH | DFND | 106,126 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 16,335,604 | 14,986,793 | SH | DFND | 14,986,793 | 0 | 0 | |||
ZEROFOX HLDGS INC | COM | 98955G103 | 15,885,837 | 18,068,513 | SH | DFND | 18,068,513 | 0 | 0 |