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 |
| AEROHIVE NETWORKS INC | COM | 007786106 | 23,335 | 4,861,455 | SH | DFND | 4,861,455 | 0 | 0 | ||
| AGILE THERAPEUTICS INC | COM | 00847L100 | 802 | 130,644 | SH | DFND | 130,644 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 47,033 | 5,653,029 | SH | DFND | 5,653,029 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 106,184 | 5,621,199 | SH | DFND | 5,621,199 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 3,075 | 2,520,316 | SH | DFND | 2,520,316 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,271 | 2,546,843 | SH | DFND | 2,546,843 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 26,534 | 3,459,460 | SH | DFND | 3,459,460 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 27,001 | 3,260,989 | SH | DFND | 3,260,989 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 12,013 | 556,692 | SH | DFND | 556,692 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 127,668 | 2,279,781 | SH | DFND | 2,279,781 | 0 | 0 | ||
| CVENT INC | COM | 23247G109 | 83,429 | 2,996,738 | SH | DFND | 2,996,738 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 97,176 | 5,149,740 | SH | DFND | 5,149,740 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,178 | 2,207,000 | SH | DFND | 2,207,000 | 0 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 61,741 | 8,575,135 | SH | DFND | 8,575,135 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 364,869 | 44,172,953 | SH | DFND | 44,172,953 | 0 | 0 | ||
| HYPERION THERAPEUTICS INC | COM | 44915N101 | 57,221 | 2,384,221 | SH | DFND | 2,384,221 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872104 | 15,175 | 16,676,000 | SH | DFND | 16,676,000 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 21,058 | 1,792,207 | SH | DFND | 1,792,207 | 0 | 0 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 13,160 | 8,224,752 | SH | DFND | 8,224,752 | 0 | 0 | ||
| NEUROMETRIX INC | COM | 641255104 | 112 | 57,273 | SH | DFND | 57,273 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 52,974 | 1,369,899 | SH | DFND | 1,369,899 | 0 | 0 | ||
| OPOWER INC | COM | 68375Y109 | 128,031 | 8,997,290 | SH | DFND | 8,997,290 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 22,477 | 3,709,000 | SH | DFND | 3,709,000 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6,704 | 173,894 | SH | DFND | 173,894 | 0 | 0 | ||
| PROSENSA HLDG NV | SHS USD | N71546100 | 121,503 | 6,480,171 | SH | DFND | 6,480,171 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559603 | 7,362 | 3,243,150 | SH | DFND | 3,243,150 | 0 | 0 | ||
| ROKA BIOSCIENCE INC | COM | 775431109 | 14,202 | 3,220,433 | SH | DFND | 3,220,433 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM | 867328502 | 11,881 | 4,659,333 | SH | DFND | 4,659,333 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 88,395 | 10,650,000 | SH | DFND | 10,650,000 | 0 | 0 | ||
| TARGACEPT INC | COM | 87611R306 | 12,010 | 4,566,666 | SH | DFND | 4,566,666 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 366,480 | 9,854,255 | SH | DFND | 9,854,255 | 0 | 0 | ||
| TREVENA INC | COM | 89532E109 | 28,774 | 4,811,691 | SH | DFND | 4,811,691 | 0 | 0 | ||
| TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 49,591 | 3,945,191 | SH | DFND | 3,945,191 | 0 | 0 | ||
| VITAE PHARMACEUTICALS INC | COM | 92847N103 | 43,484 | 2,613,199 | SH | DFND | 2,613,199 | 0 | 0 | ||
| ZHONE TECHNOLOGIES INC | COM | 98950P884 | 8,463 | 4,781,290 | SH | DFND | 4,781,290 | 0 | 0 | ||