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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,352 | 474,067 | SH | DFND | 0 | 0 | 474,067 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 4,780 | 509,023 | SH | DFND | 0 | 0 | 509,023 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,202 | 352,941 | SH | DFND | 0 | 0 | 352,941 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 10,098 | 988,995 | SH | DFND | 0 | 0 | 988,995 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 69,781 | 1,848,024 | SH | DFND | 0 | 0 | 1,848,024 | 0 | |
WEWORK INC | CL A | 96209A104 | 204 | 29,978 | SH | DFND | 0 | 0 | 29,978 | 0 |