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 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 222,915 | 50,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 563,250 | 750,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 295,584 | 10,013 | SH | DFND | 2 | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 380,934 | 6,187 | SH | DFND | 2 | 0 | 0 | 0 | ||
| BRAZE INC | SHS | 10576N102 | 941,782 | 17,726 | SH | DFND | 4 | 0 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | SHS | 24703L202 | 2,684,462 | 35,091 | SH | DFND | 2 | 0 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,217,723 | 733,568 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 0 | 666,666 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 184,410 | 72,317 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 553,232 | 216,953 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 184,410 | 72,317 | SH | DFND | 5 | 0 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 7,247,640 | 1,650,943 | SH | DFND | 3 | 0 | 0 | 0 | ||
| GOHEALTH INC | COM CL A | 38046W204 | 1,110,761 | 83,264 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,779,840 | 2,416,000 | SH | DFND | 3 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,204,751 | 1,821,409 | SH | DFND | 5 | 0 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 30,185,233 | 2,045,070 | SH | DFND | 5 | 0 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 6,041,886 | 5,890,274 | SH | DFND | 3 | 0 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 31,457,104 | 1,198,270 | SH | DFND | 3 | 0 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 17,105,705 | 2,292,990 | SH | DFND | 6 | 0 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,952,950 | 695,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,630,949 | 71,888 | SH | DFND | 6 | 0 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 4,414,351 | 2,829,712 | SH | DFND | 6 | 0 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 34,848,190 | 3,419,842 | SH | DFND | 6 | 0 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 8,101,418 | 140,260 | SH | DFND | 6 | 0 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 3,294,600 | 340,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 11,396,835 | 1,234,760 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 403,815 | 475,077 | SH | DFND | 6 | 0 | 0 | 0 | ||
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L206 | 551,986 | 86,654 | SH | DFND | 6 | 0 | 0 | 0 | ||
| IKENA ONCOLOGY INC | COM | 45175G108 | 3,848,624 | 1,953,616 | SH | DFND | 6 | 0 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 2,527,800 | 60,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 5,410,315 | 1,270,027 | SH | DFND | 6 | 0 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 14,020,688 | 352,633 | SH | DFND | 6 | 0 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 15,535,829 | 3,414,468 | SH | DFND | 6 | 0 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,888,059 | 568,379 | SH | DFND | 6 | 0 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,925,350 | 65,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3,178,205 | 1,055,882 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 2,631,441 | 1,599,660 | SH | DFND | 6 | 0 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 2,784,727 | 864,822 | SH | DFND | 6 | 0 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 54,406,044 | 3,004,199 | SH | DFND | 6 | 0 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 221,420 | 606,629 | SH | DFND | 6 | 0 | 0 | 0 | ||
| RALLYBIO CORP | COM | 75120L100 | 837,074 | 350,240 | SH | DFND | 6 | 0 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 22,794,243 | 3,122,499 | SH | DFND | 6 | 0 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,926,143 | 355,377 | SH | DFND | 6 | 0 | 0 | 0 | ||
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 8,462,577 | 1,493,252 | SH | DFND | 6 | 0 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 32,394,496 | 1,332,302 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,588,041 | 263,238 | SH | DFND | 6 | 0 | 0 | 0 | ||