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 |
|
||||||||||||||||
| 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 | 6,900,000 | 2,948,718 | SH | DFND | 1 | 0 | 2,948,718 | 0 | ||
| Broadcom Inc | Com | 11135F101 | 1,000,566 | 755 | SH | DFND | 0 | 755 | 0 | |||
| Complete Solaria Inc | Com | 20460L104 | 2,715,066 | 4,936,483 | SH | DFND | 2 | 0 | 4,936,483 | 0 | ||
| Confluent Inc | Class A Com | 20717M103 | 234,485 | 7,683 | SH | DFND | 0 | 7,683 | 0 | |||
| CubeSmart | Com | 229663109 | 9,971,010 | 220,500 | SH | DFND | 2 | 0 | 220,500 | 0 | ||
| DoorDash Inc | Cl A | 25809K105 | 572,364 | 4,156 | SH | DFND | 0 | 4,156 | 0 | |||
| Effector Therapeutics Inc | Com New | 28202V207 | 2,721,593 | 192,884 | SH | DFND | 1 | 0 | 192,884 | 0 | ||
| Exicure Inc | Com New | 30205M200 | 160,533 | 281,636 | SH | DFND | 1 | 0 | 281,636 | 0 | ||
| GDS Hldgs Ltd | Sponsored Ads | 36165L108 | 27,082,952 | 4,072,624 | SH | DFND | 2,3 | 0 | 4,072,624 | 0 | ||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 38,233,118 | 9,212,799 | SH | DFND | 2 | 0 | 9,212,799 | 0 | ||
| Hillevax Inc | Com | 43157M102 | 30,500,483 | 1,838,486 | SH | DFND | 1 | 0 | 1,838,486 | 0 | ||
| Invitation Homes Inc | Com | 46187W107 | 17,003,775 | 477,500 | SH | DFND | 2 | 0 | 477,500 | 0 | ||
| Jasper Therapeutics Inc | Com New | 471871202 | 31,303,309 | 1,066,189 | SH | DFND | 1 | 0 | 1,066,189 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 5,191,295 | 340,748 | SH | DFND | 0 | 340,748 | 0 | |||
| Meta Data Limited | Sponsored Ads | 68276W400 | 240,610 | 314,400 | SH | DFND | 2,3 | 0 | 314,400 | 0 | ||
| Molecular Templates Inc | Com New | 608550208 | 28,666 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 1,225,077 | 93,732 | SH | DFND | 0 | 93,732 | 0 | |||
| Nucana Plc | Sponsored Adr | 67022C106 | 845,333 | 3,333,333 | SH | DFND | 1 | 0 | 3,333,333 | 0 | ||
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | 863,028 | 72,341 | SH | DFND | 0 | 72,341 | 0 | |||
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 37,101,133 | 3,496,808 | SH | DFND | 1 | 0 | 3,496,808 | 0 | ||
| Q32 Bio Inc | Com | 746964105 | 18,073,925 | 1,102,741 | SH | DFND | 1 | 0 | 1,102,741 | 0 | ||
| Quidelortho Corp | Com | 219798105 | 597,341,173 | 12,460,183 | SH | DFND | 2 | 0 | 12,460,183 | 0 | ||
| Reneo Pharmaceuticals Inc | Com | 75974E103 | 4,453,279 | 2,698,957 | SH | DFND | 1 | 0 | 2,698,957 | 0 | ||
| Seacor Marine Hldgs Inc | Com | 78413P101 | 18,319,446 | 1,314,164 | SH | DFND | 2 | 0 | 1,314,164 | 0 | ||
| Smart Sh Global Ltd | Ads | 83193E102 | 3,162,231 | 4,810,209 | SH | DFND | 2,3 | 0 | 4,810,209 | 0 | ||
| Solarwinds Corp | Com New | 83417Q204 | 1,182,936 | 93,735 | SH | DFND | 0 | 93,735 | 0 | |||
| Soleno Therapeutics Inc | Com | 834203309 | 173,122,816 | 4,071,562 | SH | DFND | 1 | 0 | 4,071,562 | 0 | ||
| Spruce Biosciences Inc | Com | 85209E109 | 2,276,663 | 2,896,518 | SH | DFND | 1 | 0 | 2,896,518 | 0 | ||
| Spyre Therapeutics Inc | Com New | 00773J202 | 364,790 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | ||
| Verona Pharma Plc | Sponsored Ads | 925050106 | 39,442,875 | 2,457,500 | SH | DFND | 1 | 0 | 2,457,500 | 0 | ||
| Vitru Ltd | Com | G9440D103 | 94,009,389 | 6,246,471 | SH | DFND | 2,3 | 0 | 6,246,471 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 420,698,919 | 26,244,474 | SH | DFND | 2 | 0 | 26,244,474 | 0 | ||