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 |
| Adicet Bio Inc | Com | 007002108 | 2,876,924 | 2,115,385 | SH | DFND | 1 | 0 | 2,115,385 | 0 | ||
| Complete Solaria Inc. | Com | 20460L104 | 5,141,511 | 2,495,879 | SH | DFND | 2 | 0 | 2,495,879 | 0 | ||
| CubeSmart | Com | 229663109 | 8,407,665 | 220,500 | SH | DFND | 2 | 0 | 220,500 | 0 | ||
| Effector Therapeutics Inc | Com | 28202V108 | 2,868,676 | 4,822,114 | SH | DFND | 1 | 0 | 4,822,114 | 0 | ||
| Exicure Inc | Com New | 30205M200 | 199,962 | 281,636 | SH | DFND | 1 | 0 | 281,636 | 0 | ||
| GDS Hldgs Ltd | Sponsored Ads | 36165L108 | 44,595,237 | 4,072,624 | SH | DFND | 2,3 | 0 | 4,072,624 | 0 | ||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 63,097,377 | 9,722,246 | SH | DFND | 2 | 0 | 9,722,246 | 0 | ||
| Hillevax Inc | Com | 43157M102 | 24,690,867 | 1,838,486 | SH | DFND | 1 | 0 | 1,838,486 | 0 | ||
| Invitation Homes Inc | Com | 46187W107 | 15,131,975 | 477,500 | SH | DFND | 2 | 0 | 477,500 | 0 | ||
| Jasper Therapeutics Inc | Com | 471871103 | 6,054,467 | 8,761,891 | SH | DFND | 1 | 0 | 8,761,891 | 0 | ||
| Meta Data Limited | Sponsored Ads | 68276W400 | 325,656 | 314,400 | SH | DFND | 2,3 | 0 | 314,400 | 0 | ||
| MKS Instrs Inc | Com | 55306N104 | 117,346,596 | 1,355,981 | SH | DFND | 2,3 | 0 | 1,355,981 | 0 | ||
| MKS Instrs Inc | Com | 55306N104 | 184,049,032 | 2,126,751 | SH | DFND | 2 | 0 | 2,126,751 | 0 | ||
| Molecular Templates Inc | Com New | 608550208 | 84,265 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | ||
| Nucana Plc | Sponsored Adr | 67022C106 | 1,966,666 | 3,333,333 | SH | DFND | 1 | 0 | 3,333,333 | 0 | ||
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 36,191,963 | 3,496,808 | SH | DFND | 1 | 0 | 3,496,808 | 0 | ||
| Quidelortho Corp | Com | 219798105 | 910,091,766 | 12,460,183 | SH | DFND | 2 | 0 | 12,460,183 | 0 | ||
| Reneo Pharmaceuticals Inc | Com | 75974E103 | 20,539,063 | 2,698,957 | SH | DFND | 1 | 0 | 2,698,957 | 0 | ||
| Seacor Marine Hldgs Inc | Com | 78413P101 | 18,240,596 | 1,314,164 | SH | DFND | 2 | 0 | 1,314,164 | 0 | ||
| Smart Sh Global Ltd | Ads | 83193E102 | 3,634,594 | 4,810,209 | SH | DFND | 2,3 | 0 | 4,810,209 | 0 | ||
| Soleno Therapeutics Inc | Com | 834203309 | 67,430,723 | 2,293,562 | SH | DFND | 1 | 0 | 2,293,562 | 0 | ||
| Spruce Biosciences Inc | Com | 85209E109 | 6,459,235 | 2,896,518 | SH | DFND | 1 | 0 | 2,896,518 | 0 | ||
| Vera Therapeutics Inc | Cl A | 92337R101 | 19,688,342 | 1,438,155 | SH | DFND | 1 | 0 | 1,438,155 | 0 | ||
| Verona Pharma Plc | Sponsored Ads | 925050106 | 40,008,100 | 2,457,500 | SH | DFND | 1 | 0 | 2,457,500 | 0 | ||
| Vitru Ltd | Com | G9440D103 | 109,875,425 | 6,246,471 | SH | DFND | 2,3 | 0 | 6,246,471 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 596,587,606 | 36,377,293 | SH | DFND | 2 | 0 | 36,377,293 | 0 | ||