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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,364,716 | 17,079,778 | SH | DFND | 17,079,778 | 0 | 0 | |||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 320,123 | 442,648 | SH | DFND | 442,648 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 1,399,116 | 6,147,260 | SH | DFND | 6,147,260 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 245,689,187 | 3,745,262 | SH | DFND | 3,745,262 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 31,917,465 | 3,969,834 | SH | DFND | 3,969,834 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 6,895,573 | 4,448,757 | SH | DFND | 4,448,757 | 0 | 0 | |||
BUZZFEED INC | CL A NEW | 12430A300 | 5,350,779 | 2,512,103 | SH | DFND | 3,833,473 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 12,637,510 | 1,250,001 | SH | DFND | 1,250,001 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 14,875,090 | 1,713,720 | SH | DFND | 1,713,720 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 85,699,342 | 12,867,769 | SH | DFND | 12,867,769 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 54,034,672 | 1,587,854 | SH | DFND | 1,587,854 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 24,778,995 | 2,026,083 | SH | DFND | 2,026,083 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 7,069,869 | 1,439,892 | SH | DFND | 1,439,892 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 19,902,337 | 18,093,034 | SH | DFND | 18,093,034 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 768,081 | 600,063 | SH | DFND | 600,063 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 2,218,297 | 2,437,689 | SH | DFND | 2,437,689 | 0 | 0 | |||
INVENTIVA SA | ADS | 46124U107 | 4,300,003 | 1,462,586 | SH | DFND | 1,462,586 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 18,990,706 | 1,090,793 | SH | DFND | 1,090,793 | 0 | 0 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 1,999,584 | 1,625,678 | SH | DFND | 1,625,678 | 0 | 0 | |||
MBX BIOSCIENCES INC | COM | 55287L101 | 26,674,907 | 3,614,486 | SH | DFND | 3,614,486 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 35,692,263 | 7,692,298 | SH | DFND | 7,692,298 | 0 | 0 | |||
NEUEHEALTH INC | COM NEW | 10920V404 | 18,433,959 | 2,726,917 | SH | DFND | 2,726,917 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 6,566,557 | 3,568,781 | SH | DFND | 3,568,781 | 0 | 0 | |||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 2,057,756 | 478,548 | SH | DFND | 478,548 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 12,251,141 | 2,195,545 | SH | DFND | 1,566,081 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 12,290,260 | 1,960,169 | SH | DFND | 1,960,169 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 11,318,654 | 6,467,802 | SH | DFND | 6,467,802 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 154,140,369 | 2,909,956 | SH | DFND | 2,909,956 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 67,785,401 | 24,471,264 | SH | DFND | 24,471,264 | 0 | 0 | |||
SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 12,686,066 | 3,775,615 | SH | DFND | 442,615 | 0 | 0 | |||
SYNLOGIC INC | COM NEW | 87166L209 | 3,624,237 | 2,922,772 | SH | DFND | 2,922,772 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 126,194,827 | 2,615,979 | SH | DFND | 5,385,979 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 71,519,665 | 11,370,376 | SH | DFND | 11,370,376 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSERED ADS | 925050106 | 170,696,992 | 2,688,565 | SH | DFND | 5,584,753 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 107,186 | 106,125 | SH | DFND | 106,125 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,542,878 | 14,986,793 | SH | DFND | 14,986,793 | 0 | 0 | |||
ZENAS BIOPHARMA INC | COM | 98937L105 | 20,650,189 | 2,613,948 | SH | DFND | 2,613,948 | 0 | 0 |