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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIMERA SCIENCES INC | COM | 016259103 | 13,085 | 2,681,250 | SH | DFND | 0 | 2,681,250 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,172 | 5,653,029 | SH | DFND | 0 | 5,653,029 | 0 | 0 | |
| ARQULE INC | COM | 04269E107 | 5,847 | 2,520,316 | SH | DFND | 0 | 2,520,316 | 0 | 0 | |
| AUDIENCE INC | COM | 05070J102 | 38,018 | 2,878,005 | SH | DFND | 0 | 2,878,005 | 0 | 0 | |
| BOINGO WIRELESS INC | COM | 09739C102 | 40,000 | 6,441,293 | SH | DFND | 0 | 6,441,293 | 0 | 0 | |
| CADENCE PHARMACEUTI-CALS INC | COM | 12738T100 | 14,119 | 2,070,286 | SH | DFND | 0 | 2,070,286 | 0 | 0 | |
| CHANNELADVISOR CORP | COM | 159179100 | 43,536 | 2,767,697 | SH | DFND | 0 | 2,767,697 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 152,700 | 2,279,781 | SH | DFND | 0 | 2,279,781 | 0 | 0 | |
| EPIZYME INC | COM | 29428V104 | 169,894 | 6,039,589 | SH | DFND | 0 | 6,039,589 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 10,020 | 2,207,000 | SH | DFND | 0 | 2,207,000 | 0 | 0 | |
| FUSION-IO INC | COM | 36112J107 | 100,227 | 7,038,379 | SH | DFND | 0 | 7,038,379 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 13,136 | 5,943,793 | SH | DFND | 0 | 5,943,793 | 0 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 747,724 | 87,453,072 | SH | DFND | 0 | 87,453,072 | 0 | 0 | |
| HYPERION THERAPEUTICS INC | COM | 44915N101 | 63,453 | 2,884,221 | SH | DFND | 0 | 2,884,221 | 0 | 0 | |
| INTERMUNE INC | COM | 45884X103 | 12,900 | 1,341,000 | SH | DFND | 0 | 1,341,000 | 0 | 0 | |
| LEXICON PHARMACEUTI-CALS INC | COM | 528872104 | 25,337 | 11,676,000 | SH | DFND | 0 | 11,676,000 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 13,634 | 76,467 | SH | DFND | 0 | 76,467 | 0 | 0 | |
| MILLENNIAL MEDIA INC | COM | 60040N105 | 71,638 | 8,224,752 | SH | DFND | 0 | 8,224,752 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 21,086 | 1,825,600 | SH | DFND | 0 | 1,825,600 | 0 | 0 | |
| NEUROMETRIX INC | COM | 641255104 | 115 | 57,273 | SH | DFND | 0 | 57,273 | 0 | 0 | |
| OMTHERA PHARMACEUTICA-LS INC | COM | 68217A103 | 77,650 | 5,838,333 | SH | DFND | 0 | 5,838,333 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 | 10,832 | 3,243,150 | SH | DFND | 0 | 3,243,150 | 0 | 0 | |
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 8,304 | 2,275,177 | SH | DFND | 0 | 2,275,177 | 0 | 0 | |
| SOLTA MED INC | COM | 83438K103 | 6,520 | 2,859,577 | SH | DFND | 0 | 2,859,577 | 0 | 0 | |
| SUNESIS PHARMACEUTI-CALS INC | COM | 867328502 | 29,254 | 5,636,573 | SH | DFND | 0 | 5,636,573 | 0 | 0 | |
| SUPERNUS PHARMACEUTI-CALS INC | COM | 868459108 | 68,480 | 10,650,000 | SH | DFND | 0 | 10,650,000 | 0 | 0 | |
| TARGACEPT INC | COM | 87611R306 | 19,527 | 4,572,999 | SH | DFND | 0 | 4,572,999 | 0 | 0 | |
| TESARO INC | COM | 881569107 | 322,628 | 9,854,255 | SH | DFND | 0 | 9,854,255 | 0 | 0 | |
| TRANSCEPT PHARMACEUTI-CALS INC | COM | 89354M106 | 6,302 | 2,086,755 | SH | DFND | 0 | 2,086,755 | 0 | 0 | |
| XOOM CORP | COM | 98419Q101 | 115,813 | 5,052,935 | SH | DFND | 0 | 5,052,935 | 0 | 0 | |
| ZHONE TECHNOLOGIES INC | COM | 98950P884 | 3,825 | 4,781,290 | SH | DFND | 0 | 4,781,290 | 0 | 0 | |