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 |
VBI Vaccines Inc. | COM | 91822J103 | 6,512 | 2,691,042 | SH | DFND | 2,691,042 | 0 | 0 | ||
Sientra Inc. | COM | 82621J105 | 65,211 | 2,730,765 | SH | DFND | 2,730,765 | 0 | 0 | ||
Nanostring Technologies Inc. | COM | 63009R109 | 71,962 | 4,036,025 | SH | DFND | 3,959,440 | 0 | 0 | ||
Catabasis Pharmaceuticals Inc. | COM | 14875P107 | 1,606 | 2,008,192 | SH | DFND | 2,008,192 | 0 | 0 | ||
Restoration Robotics Inc. | COM | 76133C103 | 10,353 | 3,569,986 | SH | DFND | 3,569,986 | 0 | 0 | ||
ESSA Pharma Inc. | COM | 29668H708 | 5,006 | 1,668,560 | SH | DFND | 1,668,560 | 0 | 0 | ||
AvroBio Inc. | COM | 05455M100 | 153,656 | 2,962,325 | SH | DFND | 2,962,325 | 0 | 0 | ||
Forty Seven Inc | COM | 34983P104 | 56,949 | 3,816,951 | SH | DFND | 3,816,951 | 0 | 0 | ||
Entasis Therapeutics Holdings Inc | COM | 293614103 | 17,663 | 1,623,405 | SH | DFND | 1,623,405 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 36,560 | 2,567,445 | SH | DFND | 2,567,445 | 0 | 0 |