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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adicet Bio Inc | Com | 007002108 | 3,976,924 | 2,115,385 | SH | DFND | 1 | 0 | 2,115,385 | 0 | ||
| Complete Solaria Inc | Com | 20460L104 | 4,256,112 | 2,745,879 | SH | DFND | 2 | 0 | 2,745,879 | 0 | ||
| CubeSmart | Com | 229663109 | 10,220,175 | 220,500 | SH | DFND | 2 | 0 | 220,500 | 0 | ||
| Effector Therapeutics Inc | Com | 28202V108 | 2,228,781 | 4,822,114 | SH | DFND | 1 | 0 | 4,822,114 | 0 | ||
| Exicure Inc | Com New | 30205M200 | 163,405 | 281,636 | SH | DFND | 1 | 0 | 281,636 | 0 | ||
| GDS Hldgs Ltd | Sponsored Ads | 36165L108 | 37,142,334 | 4,072,624 | SH | DFND | 2,3 | 0 | 4,072,624 | 0 | ||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 49,320,175 | 9,394,319 | SH | DFND | 2 | 0 | 9,394,319 | 0 | ||
| Hillevax Inc | Com | 43157M102 | 29,507,700 | 1,838,486 | SH | DFND | 1 | 0 | 1,838,486 | 0 | ||
| Invitation Homes Inc | Com | 46187W107 | 16,287,525 | 477,500 | SH | DFND | 2 | 0 | 477,500 | 0 | ||
| Jasper Therapeutics Inc | Com | 471871103 | 6,669,551 | 8,761,891 | SH | DFND | 1 | 0 | 8,761,891 | 0 | ||
| Meta Data Limited | Sponsored Ads | 68276W400 | 306,006 | 314,400 | SH | DFND | 2,3 | 0 | 314,400 | 0 | ||
| Molecular Templates Inc | Com New | 608550208 | 49,332 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | ||
| Nucana Plc | Sponsored Adr | 67022C106 | 967,000 | 3,333,333 | SH | DFND | 1 | 0 | 3,333,333 | 0 | ||
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 31,925,857 | 3,496,808 | SH | DFND | 1 | 0 | 3,496,808 | 0 | ||
| Quidelortho Corp | Com | 219798105 | 918,315,487 | 12,460,183 | SH | DFND | 2 | 0 | 12,460,183 | 0 | ||
| Reneo Pharmaceuticals Inc | Com | 75974E103 | 4,318,331 | 2,698,957 | SH | DFND | 1 | 0 | 2,698,957 | 0 | ||
| Seacor Marine Hldgs Inc | Com | 78413P101 | 16,545,325 | 1,314,164 | SH | DFND | 2 | 0 | 1,314,164 | 0 | ||
| Smart Sh Global Ltd | Ads | 83193E102 | 2,409,914 | 4,810,209 | SH | DFND | 2,3 | 0 | 4,810,209 | 0 | ||
| Soleno Therapeutics Inc | Com | 834203309 | 115,038,749 | 2,857,804 | SH | DFND | 1 | 0 | 2,857,804 | 0 | ||
| Spruce Biosciences Inc | Com | 85209E109 | 8,370,937 | 2,896,518 | SH | DFND | 1 | 0 | 2,896,518 | 0 | ||
| Spyre Therapeutics Inc | Com New | 00773J202 | 203,944 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | ||
| Vera Therapeutics Inc | Cl A | 92337R101 | 22,104,442 | 1,438,155 | SH | DFND | 1 | 0 | 1,438,155 | 0 | ||
| Verona Pharma Plc | Sponsored Ads | 925050106 | 48,805,950 | 2,457,500 | SH | DFND | 1 | 0 | 2,457,500 | 0 | ||
| Vitru Ltd | Com | G9440D103 | 98,444,383 | 6,246,471 | SH | DFND | 2,3 | 0 | 6,246,471 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 651,670,324 | 35,244,474 | SH | DFND | 2 | 0 | 35,244,474 | 0 | ||