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 | 3,597,436 | 2,948,718 | SH | DFND | 1 | 0 | 2,948,718 | 0 | ||
| Aon Plc | Shs Cl A | G0403H108 | 1,459,973 | 4,973 | SH | DFND | 0 | 4,973 | 0 | |||
| Broadcom Inc | Com | 11135F101 | 1,212,032 | 755 | SH | DFND | 0 | 755 | 0 | |||
| Complete Solaria Inc | Com | 20460L104 | 5,479,496 | 4,936,483 | SH | DFND | 2 | 0 | 4,936,483 | 0 | ||
| CubeSmart | Com | 229663109 | 9,959,985 | 220,500 | SH | DFND | 2 | 0 | 220,500 | 0 | ||
| DoorDash Inc | Cl A | 25809K105 | 452,090 | 4,156 | SH | DFND | 0 | 4,156 | 0 | |||
| Effector Therapeutics Inc | Com New | 28202V207 | 55,936 | 192,884 | SH | DFND | 1 | 0 | 192,884 | 0 | ||
| Exicure Inc | Com New | 30205M200 | 88,772 | 281,636 | SH | DFND | 1 | 0 | 281,636 | 0 | ||
| GDS Hldgs Ltd | Sponsored Ads | 36165L108 | 37,834,677 | 4,072,624 | SH | DFND | 2,3 | 0 | 4,072,624 | 0 | ||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 30,033,726 | 9,212,799 | SH | DFND | 2 | 0 | 9,212,799 | 0 | ||
| Hillevax Inc | Com | 43157M102 | 26,437,429 | 1,838,486 | SH | DFND | 1 | 0 | 1,838,486 | 0 | ||
| Invitation Homes Inc | Com | 46187W107 | 17,137,475 | 477,500 | SH | DFND | 2 | 0 | 477,500 | 0 | ||
| Jasper Therapeutics Inc | Com New | 471871202 | 24,202,490 | 1,066,189 | SH | DFND | 1 | 0 | 1,066,189 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 3,666,448 | 340,748 | SH | DFND | 0 | 340,748 | 0 | |||
| Meta Data Limited | Sponsored Ads | 68276W400 | 133,306 | 314,400 | SH | DFND | 2,3 | 0 | 314,400 | 0 | ||
| Molecular Templates Inc | Com New | 608550208 | 14,800 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 1,427,538 | 93,732 | SH | DFND | 0 | 93,732 | 0 | |||
| Nucana Plc | Sponsored Adr | 67022C205 | 339,999 | 133,333 | SH | DFND | 1 | 0 | 133,333 | 0 | ||
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | 714,325 | 55,417 | SH | DFND | 0 | 55,417 | 0 | |||
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 35,842,282 | 3,496,808 | SH | DFND | 1 | 0 | 3,496,808 | 0 | ||
| Q32 Bio Inc | Com | 746964105 | 19,198,721 | 1,102,741 | SH | DFND | 1 | 0 | 1,102,741 | 0 | ||
| Quidelortho Corp | Com | 219798105 | 382,719,348 | 11,520,751 | SH | DFND | 2 | 0 | 11,520,751 | 0 | ||
| Reneo Pharmaceuticals Inc | Com | 75974E103 | 4,156,394 | 2,698,957 | SH | DFND | 1 | 0 | 2,698,957 | 0 | ||
| Seacor Marine Hldgs Inc | Com | 78413P101 | 17,728,072 | 1,314,164 | SH | DFND | 2 | 0 | 1,314,164 | 0 | ||
| Smart Sh Global Ltd | Ads | 83193E102 | 4,130,045 | 4,810,209 | SH | DFND | 2,3 | 0 | 4,810,209 | 0 | ||
| Solarwinds Corp | Com New | 83417Q204 | 1,129,507 | 93,735 | SH | DFND | 0 | 93,735 | 0 | |||
| Soleno Therapeutics Inc | Com | 834203309 | 166,364,023 | 4,071,562 | SH | DFND | 1 | 0 | 4,071,562 | 0 | ||
| Spruce Biosciences Inc | Com | 85209E109 | 1,520,093 | 2,896,518 | SH | DFND | 1 | 0 | 2,896,518 | 0 | ||
| Spyre Therapeutics Inc | Com New | 00773J202 | 226,936 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | ||
| Verona Pharma Plc | Sponsored Ads | 925050106 | 35,510,875 | 2,457,500 | SH | DFND | 1 | 0 | 2,457,500 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 220,215,419 | 17,244,747 | SH | DFND | 2 | 0 | 17,244,747 | 0 | ||