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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 9,265 | 836,190 | SH | DFND | 2 | 836,190 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 19,235 | 252,859 | SH | DFND | 2 | 252,859 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 192,090 | 1,622,927 | SH | DFND | 2 | 1,622,927 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 50,497 | 311,500 | SH | DFND | 2 | 311,500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 49,745 | 150,178 | SH | DFND | 2 | 150,178 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 12,090 | 688,479 | SH | DFND | 2 | 688,479 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 47,290 | 2,693,028 | SH | DFND | 3 | 2,693,028 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 43,657 | 3,145,293 | SH | DFND | 3 | 3,145,293 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,077 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 119,127 | 4,092,292 | SH | DFND | 1,2 | 4,092,292 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,629 | 141,351 | SH | DFND | 2 | 141,351 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,973 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,189 | 50,150 | SH | DFND | 2 | 50,150 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 171,455 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,132 | 129,413 | SH | DFND | 3 | 129,413 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 13,381 | 77,668 | SH | DFND | 2 | 77,668 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 85,880 | 498,463 | SH | DFND | 3 | 498,463 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 7,450 | 1,769,703 | SH | DFND | 2 | 1,769,703 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,011 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,010 | 53,800 | SH | DFND | 2 | 53,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 128,970 | 262,550 | SH | DFND | 2 | 262,550 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 73,235 | 149,087 | SH | DFND | 3 | 149,087 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,398 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 53,427 | 1,051,512 | SH | DFND | 3 | 1,051,512 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,103 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,525 | 111,700 | SH | DFND | 2 | 111,700 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,311 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 290,255 | 920,538 | SH | DFND | 1,2 | 920,538 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 4,869 | 72,350 | SH | DFND | 2 | 72,350 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 141,795 | 2,106,903 | SH | DFND | 1,2 | 2,106,903 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,944 | 89,600 | SH | DFND | 2 | 89,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 39,310 | 598,605 | SH | DFND | 3 | 598,605 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 29,784 | 2,405,825 | SH | DFND | 3 | 2,405,825 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 129 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 17,323 | 512,216 | SH | DFND | 2 | 512,216 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 64,309 | 1,027,299 | SH | DFND | 2 | 1,027,299 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 63,971 | 1,021,906 | SH | DFND | 3 | 1,021,906 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29,779 | 719,482 | SH | DFND | 3 | 719,482 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 37,985 | 489,880 | SH | DFND | 2 | 489,880 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 344 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 33,052 | 576,821 | SH | DFND | 1,2 | 576,821 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 105,444 | 396,405 | SH | DFND | 2 | 396,405 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,737 | 385,014 | SH | DFND | 2 | 385,014 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,602 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,707 | 22,350 | SH | DFND | 2 | 22,350 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,649 | 39,207 | SH | DFND | 2 | 39,207 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,063 | 111,766 | SH | DFND | 2 | 111,766 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,752 | 74,600 | SH | DFND | 2 | 74,600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 40,558 | 72,009 | SH | DFND | 3 | 72,009 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 64 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 9,058 | 3,270,000 | SH | DFND | 1,2 | 3,270,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,661 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 173,349 | 3,913,947 | SH | DFND | 2 | 3,913,947 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,447 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,426 | 594,628 | SH | DFND | 3 | 594,628 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 4,077 | 438,869 | SH | DFND | 2 | 438,869 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,322 | 54,500 | SH | DFND | 2 | 54,500 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 85,490 | 2,311,176 | SH | DFND | 3 | 2,311,176 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 27,258 | 607,614 | SH | DFND | 3 | 607,614 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 55,619 | 660,635 | SH | DFND | 2 | 660,635 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 35,896 | 126,406 | SH | DFND | 3 | 126,406 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 62,094 | 259,146 | SH | DFND | 2 | 259,146 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 34,750 | 83,216 | SH | DFND | 2 | 83,216 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,557 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 56,625 | 902,105 | SH | DFND | 1,2 | 902,105 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,517 | 232,355 | SH | DFND | 2 | 232,355 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,540 | 69,000 | SH | DFND | 2 | 69,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 104,737 | 357,062 | SH | DFND | 2 | 357,062 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,832 | 159,129 | SH | DFND | 2 | 159,129 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 120,175 | 234,900 | SH | DFND | 2 | 234,900 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 125 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 4,316 | 82,860 | SH | DFND | 2 | 82,860 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 474 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107,453 | 912,785 | SH | DFND | 2 | 912,785 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 30 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 191 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 19,757 | 4,257,964 | SH | DFND | 1,2 | 4,257,964 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 117 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 30,998 | 5,015,814 | SH | DFND | 1,2 | 5,015,814 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 30 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 26,696 | 826,495 | SH | DFND | 2 | 826,495 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 57,680 | 1,785,768 | SH | DFND | 3 | 1,785,768 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50,294 | 719,303 | SH | DFND | 3 | 719,303 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 544 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 61,096 | 2,695,000 | SH | DFND | 1,2 | 2,695,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,526 | 65,150 | SH | DFND | 2 | 65,150 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 136,134 | 3,511,336 | SH | DFND | 1,2 | 3,511,336 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 139 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 26,888 | 3,663,180 | SH | DFND | 1,2 | 3,663,180 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,173 | 535,822 | SH | DFND | 2 | 535,822 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,961 | 83,450 | SH | DFND | 2 | 83,450 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 54,985 | 745,254 | SH | DFND | 2 | 745,254 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 30 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 13,891 | 209,712 | SH | DFND | 2 | 209,712 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40,845 | 1,024,200 | SH | DFND | 2 | 1,024,200 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,079 | 124,961 | SH | DFND | 2 | 124,961 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 75,235 | 300,197 | SH | DFND | 2 | 300,197 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 11,095 | 424,611 | SH | DFND | 2 | 424,611 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 21,186 | 275,783 | SH | DFND | 2 | 275,783 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,007 | 1,647,122 | SH | DFND | 1,2 | 1,647,122 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,308 | 345,100 | SH | DFND | 2 | 345,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 64,162 | 147,442 | SH | DFND | 2 | 147,442 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 33,123 | 1,750,690 | SH | DFND | 3 | 1,750,690 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 517 | 46,200 | SH | DFND | 2 | 46,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 64,449 | 117,810 | SH | DFND | 2 | 117,810 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 27,561 | 78,881 | SH | DFND | 2 | 78,881 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,259 | 91,400 | SH | DFND | 2 | 91,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 218,882 | 2,756,000 | SH | DFND | 1,2 | 2,756,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 1,107 | 49,700 | SH | DFND | 2 | 49,700 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 83,467 | 3,551,776 | SH | DFND | 3 | 3,551,776 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 102,036 | 397,506 | SH | DFND | 2 | 397,506 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 106,074 | 398,189 | SH | DFND | 2 | 398,189 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,184 | 16,294 | SH | DFND | 2 | 16,294 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,357 | 71,200 | SH | DFND | 2 | 71,200 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 205,502 | 3,358,419 | SH | DFND | 1,2 | 3,358,419 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,062 | 620,068 | SH | DFND | 2 | 620,068 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,856 | 185,100 | SH | DFND | 2 | 185,100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 360,509 | 9,732,973 | SH | DFND | 1,2 | 9,732,973 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 115 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 36,790 | 159,120 | SH | DFND | 2 | 159,120 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,755 | 24,122 | SH | DFND | 2 | 24,122 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 113,773 | 730,859 | SH | DFND | 3 | 730,859 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,909 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 172 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 77,585 | 4,668,148 | SH | DFND | 1,2 | 4,668,148 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,962 | 412,000 | SH | DFND | 2 | 412,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 918 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,061 | 65,980 | SH | DFND | 2 | 65,980 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,218 | 52,400 | SH | DFND | 2 | 52,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,121 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 367 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 23,987 | 660,069 | SH | DFND | 2 | 660,069 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 440 | 49,950 | SH | DFND | 2 | 49,950 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 64,098 | 7,275,564 | SH | DFND | 1,2 | 7,275,564 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 225 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 696 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 72,787 | 656,030 | SH | DFND | 2 | 656,030 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 202 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 116 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 15,661 | 3,925,000 | SH | DFND | 1,2 | 3,925,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,217 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,647 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 272,748 | 1,583,349 | SH | DFND | 1,2 | 1,583,349 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 297 | 86,000 | SH | DFND | 2 | 86,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 37,922 | 10,992,003 | SH | DFND | 1,2 | 10,992,003 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 101,010 | 302,797 | SH | DFND | 2 | 302,797 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 626 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 77,416 | 5,812,039 | SH | DFND | 1,2 | 5,812,039 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 155 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15,958 | 2,960,676 | SH | DFND | 1,2 | 2,960,676 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,804 | 1,818,925 | SH | DFND | 3 | 1,818,925 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,817 | 158,051 | SH | DFND | 2 | 158,051 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 268,631 | 2,865,400 | SH | DFND | 1,2 | 2,865,400 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 4,170 | 507,930 | SH | DFND | 2 | 507,930 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 17,203 | 237,841 | SH | DFND | 2 | 237,841 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 23 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 704 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 4,155 | 235,273 | SH | DFND | 2 | 235,273 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 46,918 | 362,332 | SH | DFND | 2 | 362,332 | 0 | 0 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 313 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 92,328 | 3,232,787 | SH | DFND | 3 | 3,232,787 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 29,694 | 654,060 | SH | DFND | 2 | 654,060 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 61,885 | 1,363,099 | SH | DFND | 3 | 1,363,099 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,133 | 1,553,023 | SH | DFND | 2 | 1,553,023 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30,291 | 3,328,729 | SH | DFND | 3 | 3,328,729 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,613 | 21,136 | SH | DFND | 2 | 21,136 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 43,016 | 193,654 | SH | DFND | 2 | 193,654 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,407 | 46,500 | SH | DFND | 2 | 46,500 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 15,302 | 580,498 | SH | DFND | 2 | 580,498 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 19 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,033 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 10,010 | 286,075 | SH | DFND | 2 | 286,075 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 4,379 | 176,510 | SH | DFND | 2 | 176,510 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,042 | 35,704 | SH | DFND | 2 | 35,704 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 556 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 72,898 | 8,255,714 | SH | DFND | 1,2 | 8,255,714 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,053 | 90,280 | SH | DFND | 2 | 90,280 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 988 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 116,307 | 3,885,962 | SH | DFND | 1,2 | 3,885,962 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 432 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,940 | 86,349 | SH | DFND | 2 | 86,349 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,510 | 59,200 | SH | DFND | 2 | 59,200 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 82,945 | 3,251,462 | SH | DFND | 1,2 | 3,251,462 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,400 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 99,634 | 3,010,104 | SH | DFND | 1,2 | 3,010,104 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,238 | 43,600 | SH | DFND | 2 | 43,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 89,929 | 1,151,159 | SH | DFND | 3 | 1,151,159 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 249 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 27,908 | 2,165,125 | SH | DFND | 1,2 | 2,165,125 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,260 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 2,075 | 136,133 | SH | DFND | 2 | 136,133 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 82,649 | 398,577 | SH | DFND | 2 | 398,577 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 3,468 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 887 | 46,666 | SH | DFND | 2 | 46,666 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 43,171 | 1,045,567 | SH | DFND | 3 | 1,045,567 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 280 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 117,694 | 440,225 | SH | DFND | 2 | 440,225 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,907 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 64,580 | 555,334 | SH | DFND | 2 | 555,334 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 65,259 | 561,174 | SH | DFND | 3 | 561,174 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,199 | 363,216 | SH | DFND | 2 | 363,216 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 34,672 | 97,714 | SH | DFND | 2 | 97,714 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,901 | 72,633 | SH | DFND | 2 | 72,633 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,653 | 581,029 | SH | DFND | 2 | 581,029 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,866 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,114 | 194,353 | SH | DFND | 2 | 194,353 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,784 | 111,348 | SH | DFND | 3 | 111,348 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 514 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 34,121 | 160,601 | SH | DFND | 2 | 160,601 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,424 | 277,520 | SH | DFND | 2 | 277,520 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,127 | 222,733 | SH | DFND | 3 | 222,733 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 255,751 | 980,000 | SH | DFND | 1,2 | 980,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9,126 | 4,562,858 | SH | DFND | 1,2 | 4,562,858 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,110 | 41,600 | SH | DFND | 2 | 41,600 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,627 | 270,734 | SH | DFND | 2 | 270,734 | 0 | 0 |