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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 71,495 | 12,521 | SH | DFND | 1,2 | 12,521 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 938,799 | 29,984 | SH | DFND | 1,2 | 29,984 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,084,792 | 47,936 | SH | DFND | 1,2 | 47,936 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 232,795 | 372,472 | SH | DFND | 1,2 | 372,472 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 5,030,696 | 263,940 | SH | DFND | 1,2 | 263,940 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 624,636 | 41,950 | SH | DFND | 1,2 | 41,950 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 544,015 | 1,430 | SH | DFND | 1,2 | 1,430 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 437,400 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,168,288 | 12,022 | SH | DFND | 1,2 | 12,022 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 106,904 | 17,847 | SH | DFND | 1,2 | 17,847 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 348,558 | 3,615 | SH | DFND | 1,2 | 3,615 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 580,800 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,306,986 | 1,166,952 | SH | DFND | 1,2 | 1,166,952 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,070,305 | 47,150 | SH | DFND | 1,2 | 47,150 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 30,612 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 353,441 | 370,950 | SH | DFND | 1,2 | 370,950 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 383,071 | 147,904 | SH | DFND | 1,2 | 147,904 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 740,647 | 49,082 | SH | DFND | 1,2 | 49,082 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,540,158 | 64,200 | SH | DFND | 1,2 | 64,200 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 5,511,908 | 859,892 | SH | DFND | 1,2 | 859,892 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 55,045 | 62,106 | SH | DFND | 1,2 | 62,106 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 89,163 | 613,223 | SH | DFND | 1,2 | 613,223 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,927,591 | 913,550 | SH | DFND | 1,2 | 913,550 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,907,880 | 368,665 | SH | DFND | 1,2 | 368,665 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,596,851 | 119,196 | SH | DFND | 1,2 | 119,196 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,010,661 | 32,022 | SH | DFND | 1,2 | 32,022 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,727,393 | 304,277 | SH | DFND | 1,2 | 304,277 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 71,432,509 | 225,688 | SH | DFND | 1,2 | 225,688 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 59,651 | 19,622 | SH | DFND | 1,2 | 19,622 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 273,491 | 1,182 | SH | DFND | 1,2 | 1,182 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,768,545 | 137,038 | SH | DFND | 1,2 | 137,038 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,836,872 | 96,100 | SH | DFND | 1,2 | 96,100 | 0 | 0 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 5,827,618 | 518,933 | SH | DFND | 1,2 | 518,933 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,692,727 | 274,488 | SH | DFND | 1,2 | 274,488 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 1,638,699 | 493,584 | SH | DFND | 1,2 | 493,584 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,557,350 | 184,739 | SH | DFND | 1,2 | 184,739 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,842,018 | 40,070 | SH | DFND | 1,2 | 40,070 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,292,292 | 1,696,558 | SH | DFND | 1,2 | 1,696,558 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,913,681 | 106,680 | SH | DFND | 1,2 | 106,680 | 0 | 0 |