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 | 1,287,333 | 430,252 | SH | DFND | 430,252 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 13,544,624 | 17,079,778 | SH | DFND | 17,079,778 | 0 | 0 | |||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 | 305,728 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
AFFIMED NV | COM | N01045108 | 2,766,555 | 4,426,488 | SH | DFND | 4,426,488 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 16,782,020 | 6,147,260 | SH | DFND | 6,147,260 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 207,862,041 | 3,745,262 | SH | DFND | 3,745,262 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 35,688,808 | 3,969,834 | SH | DFND | 3,969,834 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 12,501,007 | 4,448,757 | SH | DFND | 4,448,757 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 19,862,942 | 2,726,917 | SH | DFND | 2,726,917 | 0 | 0 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 3,833,473 | 15,333,892 | SH | DFND | 15,333,892 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 18,212,525 | 1,250,001 | SH | DFND | 1,250,001 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 9,630,935 | 1,713,720 | SH | DFND | 1,713,720 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 249,248,686 | 12,867,769 | SH | DFND | 12,867,769 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 99,399,660 | 1,587,854 | SH | DFND | 1,587,854 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 74,529,841 | 2,370,542 | SH | DFND | 2,370,542 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 10,813,594 | 14,407,594 | SH | DFND | 14,407,594 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 48,058,223 | 22,776,409 | SH | DFND | 22,776,409 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 11,244,079 | 4,764,440 | SH | DFND | 4,764,440 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 14,452,183 | 15,838,009 | SH | DFND | 15,838,009 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 1,122,999 | 570,050 | SH | DFND | 570,050 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 10,384,555 | 2,437,689 | SH | DFND | 2,437,689 | 0 | 0 | |||
INVENTIVA SA | ADS | 46124U107 | 6,605,038 | 1,462,586 | SH | DFND | 1,462,586 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 41,140,658 | 1,072,936 | SH | DFND | 1,072,936 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,644,898 | 2,382,286 | SH | DFND | 2,382,286 | 0 | 0 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 5,892,854 | 1,071,428 | SH | DFND | 1,071,428 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 43,461,484 | 7,692,298 | SH | DFND | 7,692,298 | 0 | 0 | |||
MYND AI INC | SPON ADS | 628988107 | 1,816,256 | 23,642,711 | SH | DFND | 23,642,711 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 36,441,744 | 8,189,156 | SH | DFND | 8,189,156 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 23,553,955 | 3,568,781 | SH | DFND | 3,568,781 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 17,896,343 | 1,960,169 | SH | DFND | 1,960,169 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 2,490,341 | 1,945,579 | SH | DFND | 1,945,579 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 7,656,790 | 4,785,494 | SH | DFND | 4,785,494 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 133,770,677 | 2,909,956 | SH | DFND | 2,909,956 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 18,781,641 | 3,850,275 | SH | DFND | 3,850,275 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 115,014,941 | 24,471,264 | SH | DFND | 24,471,264 | 0 | 0 | |||
SENTI BIOSCIENCES INC | COM | 81726A100 | 2,921,260 | 4,426,151 | SH | DFND | 4,426,151 | 0 | 0 | |||
SURF AIR MOBILITY INC | COM | 868927104 | 307,191 | 220,209 | SH | DFND | 220,209 | 0 | 0 | |||
SYNLOGIC INC | COM NEW | 87166L209 | 11,252,673 | 2,922,774 | SH | DFND | 2,922,774 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 15,236,304 | 11,370,376 | SH | DFND | 11,370,376 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 11,349,672 | 4,934,640 | SH | DFND | 4,934,640 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSERED ADS | 925050106 | 111,024,890 | 5,108,563 | SH | DFND | 5,108,563 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 364,009 | 106,126 | SH | DFND | 106,126 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 12,566,426 | 14,986,793 | SH | DFND | 14,986,793 | 0 | 0 | |||
ZEROFOX HLDGS INC | COM | 98955G103 | 15,719,606 | 18,068,513 | SH | DFND | 18,068,513 | 0 | 0 |