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 |
89BIO INC | COM | 282559103 | 1,449 | 450,000 | SH | DFND | 1,2,3 | 450,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,448 | 218,385 | SH | DFND | 1,2,3 | 218,385 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,206 | 15,773 | SH | DFND | 15,773 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,468 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q107 | 10,939 | 75,000 | SH | Call | DFND | 1,2,3 | 0 | 0 | 75,000 |
ALTIMMUNE INC | COM NEW | 02155H200 | 16,297 | 1,392,884 | SH | DFND | 1,2,3 | 1,392,884 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,088 | 753,037 | SH | DFND | 1,2,3 | 753,037 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 237 | 43,165 | SH | DFND | 43,165 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,764 | 798,610 | SH | DFND | 1,2,3 | 798,610 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,321 | 705,736 | SH | DFND | 1,2,3 | 705,736 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 11,259 | 643,731 | SH | DFND | 1,2,3 | 643,731 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,860 | 679,400 | SH | DFND | 1,2,3 | 679,400 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,944 | 586,820 | SH | DFND | 1,2,3 | 586,820 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12,848 | 140,968 | SH | DFND | 140,968 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 3,786 | 4,951,000 | SH | DFND | 4,951,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 486 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 204 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 6,365 | 730,712 | SH | DFND | 1,2,3 | 730,712 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 5,560 | 1,165,600 | SH | DFND | 1,2,3 | 1,165,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,294 | 8,186 | SH | DFND | 8,186 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E103 | 278,262 | 992,800 | SH | Call | DFND | 0 | 0 | 992,800 | |
IVERIC BIO INC | COM | 46583P102 | 9,259 | 962,470 | SH | DFND | 1,2,3 | 962,470 | 0 | 0 | |
IVERIC BIO INC | CALL | 46583P102 | 1,924 | 200,000 | SH | Call | DFND | 1,2,3 | 0 | 0 | 200,000 |
JOHNSON & JOHNSON | COM | 478160104 | 49,073 | 276,451 | SH | DFND | 1,2,3 | 276,451 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,879 | 67,997 | SH | DFND | 1,2,3 | 67,997 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,478 | 299,654 | SH | DFND | 1,2,3 | 299,654 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,156 | 91,673 | SH | DFND | 1,2,3 | 91,673 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9,066 | 494,595 | SH | DFND | 1,2,3 | 494,595 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,879 | 132,250 | SH | DFND | 1,2,3 | 132,250 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,445 | 81,293 | SH | DFND | 81,293 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,983 | 285,000 | SH | DFND | 1,2,3 | 285,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 9,263 | 409,161 | SH | DFND | 1,2,3 | 409,161 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,063 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,678 | 55,482 | SH | DFND | 55,482 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 588 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,132 | 261,440 | SH | DFND | 1,2,3 | 261,440 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,711 | 11,288 | SH | DFND | 11,288 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 681 | 540,258 | SH | DFND | 1,2,3 | 540,258 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 431 | 391,863 | SH | DFND | 391,863 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,676 | 187,800 | SH | DFND | 1,2,3 | 187,800 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 8,865 | 466,830 | SH | DFND | 1,2,3 | 466,830 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 3,734 | 1,155,897 | SH | DFND | 1,2,3 | 1,155,897 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,853 | 2,525,000 | SH | DFND | 1,2,3 | 2,525,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 42,336 | 846,215 | SH | DFND | 1,2,3 | 846,215 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F103 | 75,261 | 199,500 | SH | Call | DFND | 0 | 0 | 199,500 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 32,512 | 437,748 | SH | DFND | 1,2,3 | 437,748 | 0 | 0 | |
SPDR SER TR | CALL | 78464A870 | 14,854 | 200,000 | SH | Call | DFND | 1,2,3 | 0 | 0 | 200,000 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 13,213 | 536,664 | SH | DFND | 1,2,3 | 536,664 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21,921 | 1,139,329 | SH | DFND | 1,2,3 | 1,139,329 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,632 | 1,147,878 | SH | DFND | 1,147,878 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624209 | 25,430 | 3,381,600 | SH | Call | DFND | 0 | 0 | 3,381,600 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 93 | 70,467 | SH | DFND | 1,2,3 | 70,467 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,481 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2,896 | 3,291,135 | SH | DFND | 1,2,3 | 3,291,135 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | CALL | 92840H202 | 1,320 | 1,500,000 | SH | Call | DFND | 1,2,3 | 0 | 0 | 1,500,000 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,442 | 597,003 | SH | DFND | 1,2,3 | 597,003 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 566 | 700,000 | SH | DFND | 700,000 | 0 | 0 |