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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 1,193,661 | 316,621 | SH | DFND | 0 | 316,621 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,219,241 | 144,620 | SH | DFND | 0 | 144,620 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,576,503 | 164,839 | SH | DFND | 0 | 164,839 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 5,650,210 | 159,791 | SH | DFND | 0 | 159,791 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,418,490 | 317,877 | SH | DFND | 0 | 317,877 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 7,160,201 | 1,292,455 | SH | DFND | 0 | 1,292,455 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,975,315 | 127,198 | SH | DFND | 0 | 127,198 | 0 | |||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 13,110,000 | 9,500,000 | SH | DFND | 0 | 9,500,000 | 0 | |||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,390,372 | 20,059 | SH | DFND | 0 | 20,059 | 0 | |||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,915,700 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,906,664 | 312,316 | SH | DFND | 0 | 312,316 | 0 | |||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 3,779,887 | 199,994 | SH | DFND | 0 | 199,994 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 4,679,933 | 258,132 | SH | DFND | 0 | 258,132 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,342,713 | 119,340 | SH | DFND | 0 | 119,340 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 5,427,714 | 218,507 | SH | DFND | 0 | 218,507 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,136,059 | 41,764 | SH | DFND | 0 | 41,764 | 0 | |||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 295,121 | 52,984 | SH | DFND | 0 | 52,984 | 0 | |||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 278,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 22,810,697 | 4,154,954 | SH | DFND | 1,2,3 | 0 | 4,154,954 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 14,710,730 | 2,679,550 | SH | DFND | 1,2 | 0 | 2,679,550 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 5,080,638 | 19,668 | SH | DFND | 0 | 19,668 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 13,300,000 | 1,000,000 | SH | DFND | 0 | 1,000,000 | 0 | |||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 2,279,298 | 112,115 | SH | DFND | 0 | 112,115 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 4,342,578 | 145,480 | SH | DFND | 0 | 145,480 | 0 | |||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 7,413,512 | 103,037 | SH | DFND | 0 | 103,037 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 6,260,511 | 221,611 | SH | DFND | 0 | 221,611 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,139,575 | 15,952 | SH | DFND | 0 | 15,952 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,806,353 | 181,543 | SH | DFND | 0 | 181,543 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,320,948 | 630,161 | SH | DFND | 0 | 630,161 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,508,200 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 3,419,145 | 102,125 | SH | DFND | 0 | 102,125 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 13,200,000 | 2,200,000 | SH | DFND | 1,2,3 | 0 | 2,200,000 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,161,845 | 37,588 | SH | DFND | 0 | 37,588 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 31,834,312 | 2,867,956 | SH | DFND | 1,2 | 0 | 2,867,956 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 196,554,671 | 17,707,628 | SH | DFND | 0 | 17,707,628 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 51,415,688 | 4,632,044 | SH | DFND | 1,2,3 | 0 | 4,632,044 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 826,959 | 39,473 | SH | DFND | 0 | 39,473 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,579,925 | 567,368 | SH | DFND | 1,2,3 | 0 | 567,368 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,785,564 | 356,357 | SH | DFND | 1,2 | 0 | 356,357 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 14,907,500 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | ||