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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 32,220 | 4,007,413 | SH | DFND | 1 | 0 | 4,007,413 | 0 | |
89BIO INC | COM | 282559103 | 18,202 | 3,143,682 | SH | DFND | 1 | 0 | 3,143,682 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 12,421 | 879,085 | SH | DFND | 1 | 0 | 879,085 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 23,474 | 7,428,379 | SH | DFND | 1 | 0 | 7,428,379 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 62,591 | 3,976,543 | SH | DFND | 1 | 0 | 3,976,543 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 1,088 | 5,265,555 | SH | DFND | 1 | 0 | 5,265,555 | 0 | |
ALLAKOS INC | COM | 01671P100 | 30,642 | 5,006,921 | SH | DFND | 1 | 0 | 5,006,921 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 8,179 | 1,135,940 | SH | DFND | 1 | 0 | 1,135,940 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 28,098 | 1,616,665 | SH | DFND | 1 | 0 | 1,616,665 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 986 | 1,071,297 | SH | DFND | 1 | 0 | 1,071,297 | 0 | |
ANNEXON INC | COM | 03589W102 | 23,365 | 3,780,694 | SH | DFND | 1 | 0 | 3,780,694 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 71,077 | 2,717,020 | SH | DFND | 1 | 0 | 2,717,020 | 0 | |
BIONOMICS LIMITED | ADS | 09063M205 | 578 | 80,971 | SH | DFND | 1 | 0 | 80,971 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 1,366 | 464,742 | SH | DFND | 1 | 0 | 464,742 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 11,325 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 27,715 | 6,894,345 | SH | DFND | 1 | 0 | 6,894,345 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 4,309 | 6,861,127 | SH | DFND | 1 | 0 | 6,861,127 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 43,074 | 1,312,443 | SH | DFND | 1 | 0 | 1,312,443 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 31,106 | 2,084,824 | SH | DFND | 1 | 0 | 2,084,824 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 24,314 | 3,629,000 | SH | DFND | 1 | 0 | 3,629,000 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 79 | 472,300 | SH | DFND | 1 | 0 | 472,300 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,122 | 1,370,947 | SH | DFND | 1 | 0 | 1,370,947 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 72,255 | 3,678,947 | SH | DFND | 1 | 0 | 3,678,947 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 51,292 | 8,813,021 | SH | DFND | 1 | 0 | 8,813,021 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 96,266 | 7,509,059 | SH | DFND | 1 | 0 | 7,509,059 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 9,564 | 6,595,801 | SH | DFND | 1 | 0 | 6,595,801 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6,422 | 2,326,710 | SH | DFND | 1 | 0 | 2,326,710 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,613 | 2,312,200 | SH | DFND | 1 | 0 | 2,312,200 | 0 | |
EQRX INC | COM | 26886C107 | 29,741 | 6,008,187 | SH | DFND | 1 | 0 | 6,008,187 | 0 | |
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 690 | 1,314,656 | SH | DFND | 1 | 0 | 1,314,656 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 15,923 | 8,748,629 | SH | DFND | 1 | 0 | 8,748,629 | 0 | |
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 1,516 | 513,791 | SH | DFND | 1 | 0 | 513,791 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 558 | 1,799,694 | SH | DFND | 1 | 0 | 1,799,694 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,921 | 361,824 | SH | DFND | 1 | 0 | 361,824 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 107,777 | 9,275,158 | SH | DFND | 1 | 0 | 9,275,158 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 5,266 | 9,544,262 | SH | DFND | 1 | 0 | 9,544,262 | 0 | |
HILLEVAX INC | COM | 43157M102 | 6,536 | 382,452 | SH | DFND | 1 | 0 | 382,452 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 49,159 | 3,294,859 | SH | DFND | 1 | 0 | 3,294,859 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 8,886 | 2,503,071 | SH | DFND | 1 | 0 | 2,503,071 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 7,561 | 6,353,645 | SH | DFND | 1 | 0 | 6,353,645 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 2,655 | 686,040 | SH | DFND | 1 | 0 | 686,040 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 127,071 | 2,872,953 | SH | DFND | 1 | 0 | 2,872,953 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 34,496 | 1,810,835 | SH | DFND | 1 | 0 | 1,810,835 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 19,908 | 1,470,334 | SH | DFND | 1 | 0 | 1,470,334 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 43,764 | 3,203,783 | SH | DFND | 1 | 0 | 3,203,783 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 102,158 | 4,692,604 | SH | DFND | 1 | 0 | 4,692,604 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 38,758 | 16,149,179 | SH | DFND | 1 | 0 | 16,149,179 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,365 | 3,532,057 | SH | DFND | 1 | 0 | 3,532,057 | 0 | |
MERUS N V | COM | N5749R100 | 68,992 | 3,444,420 | SH | DFND | 1 | 0 | 3,444,420 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 2,970 | 443,221 | SH | DFND | 1 | 0 | 443,221 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,746 | 4,996,565 | SH | DFND | 1 | 0 | 4,996,565 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 173,140 | 21,751,284 | SH | DFND | 1 | 0 | 21,751,284 | 0 | |
NUVALENT INC | COM | 670703107 | 32,393 | 1,666,282 | SH | DFND | 1 | 0 | 1,666,282 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 21,008 | 7,611,503 | SH | DFND | 1 | 0 | 7,611,503 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 12,606 | 6,851,051 | SH | DFND | 1 | 0 | 6,851,051 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,842 | 5,080,320 | SH | DFND | 1 | 0 | 5,080,320 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 43,211 | 5,590,048 | SH | DFND | 1 | 0 | 5,590,048 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 5,790 | 2,938,851 | SH | DFND | 1 | 0 | 2,938,851 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 17,210 | 3,526,729 | SH | DFND | 1 | 0 | 3,526,729 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 97,075 | 4,339,521 | SH | DFND | 1 | 0 | 4,339,521 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 76,936 | 2,078,220 | SH | DFND | 1 | 0 | 2,078,220 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 100,582 | 8,291,988 | SH | DFND | 1 | 0 | 8,291,988 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 16,001 | 926,529 | SH | DFND | 1 | 0 | 926,529 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 64,200 | 3,255,588 | SH | DFND | 1 | 0 | 3,255,588 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 523 | 190,815 | SH | DFND | 1 | 0 | 190,815 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,282 | 1,391,749 | SH | DFND | 1 | 0 | 1,391,749 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 14,888 | 1,508,416 | SH | DFND | 1 | 0 | 1,508,416 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 3,859 | 1,929,376 | SH | DFND | 1 | 0 | 1,929,376 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 19,136 | 3,447,946 | SH | DFND | 1 | 0 | 3,447,946 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 43,208 | 1,798,085 | SH | DFND | 1 | 0 | 1,798,085 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 66,429 | 3,501,814 | SH | DFND | 1 | 0 | 3,501,814 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 21,732 | 2,472,327 | SH | DFND | 1 | 0 | 2,472,327 | 0 | |
VERASTEM INC | COM | 92337C104 | 16,978 | 19,974,658 | SH | DFND | 1 | 0 | 19,974,658 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 22,328 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 16,504 | 1,813,633 | SH | DFND | 1 | 0 | 1,813,633 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 15,435 | 3,614,662 | SH | DFND | 1 | 0 | 3,614,662 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 35,725 | 1,741,840 | SH | DFND | 1 | 0 | 1,741,840 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,450 | 847,879 | SH | DFND | 1 | 0 | 847,879 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 32,530 | 901,095 | SH | DFND | 1 | 0 | 901,095 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 64,682 | 3,611,494 | SH | DFND | 1 | 0 | 3,611,494 | 0 |