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 |
| Alector Inc. | COM | 014442107 | 1,056,954 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | ||
| Autolus Therapeutics PLC | SPON ADR | 05280R100 | 1,661,863 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | ||
| Beam Therapeutics Inc. | COM | 07373V105 | 10,268,815 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | ||
| Benson Hill Inc. | COMMON STOCK | 082490103 | 19,957,952 | 15,352,271 | SH | DFND | 1 | 0 | 15,352,271 | 0 | ||
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 188,534,522 | 1,283,683 | SH | DFND | 0 | 1,283,683 | 0 | |||
| Cue Health Inc | COM | 229790100 | 9,990 | 27,000 | SH | DFND | 6 | 0 | 27,000 | 0 | ||
| Decibel Therapeutics Inc. | COM | 24343R106 | 6,299,593 | 1,636,258 | SH | DFND | 1 | 0 | 1,636,258 | 0 | ||
| Desktop Metal Inc. | COM CL A | 25058X105 | 19,556,252 | 11,048,730 | SH | DFND | 1 | 0 | 11,048,730 | 0 | ||
| Dexcom Inc | COM | 252131107 | 155,857,699 | 1,212,806 | SH | DFND | 6 | 0 | 1,212,806 | 0 | ||
| EQRx Inc. | COM | 26886C107 | 87,889,997 | 47,252,687 | SH | DFND | 1 | 0 | 47,252,687 | 0 | ||
| EQRX Inc | COM | 26886C107 | 786,388 | 422,789 | SH | DFND | 6 | 0 | 422,789 | 0 | ||
| Evelo Biosciences Inc. | COM NEW | 299734202 | 172,328 | 53,024 | SH | DFND | 1 | 0 | 53,024 | 0 | ||
| Exact Sciences Corp | COM | 30063P105 | 2,178,950 | 23,205 | SH | DFND | 6 | 0 | 23,205 | 0 | ||
| Foghorn Therapeutics Inc. | COM | 344174107 | 3,526,343 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 34,129,654 | 1,941,391 | SH | DFND | 3 | 0 | 1,941,391 | 0 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 36,816,106 | 2,094,204 | SH | DFND | 0 | 2,094,204 | 0 | |||
| Fulcrum Therapeutics Inc | COM | 359616109 | 47,065 | 14,262 | SH | DFND | 6 | 0 | 14,262 | 0 | ||
| Gitlab Inc. | CLASS A COM | 37637K108 | 135,304,116 | 2,647,312 | SH | DFND | 1 | 0 | 2,647,312 | 0 | ||
| Hyperfine Inc. | COM CL A | 44916K106 | 1,932,248 | 898,720 | SH | DFND | 1 | 0 | 898,720 | 0 | ||
| Illumina Inc. | COM | 452327109 | 10,025,090 | 53,470 | SH | DFND | 1 | 0 | 53,470 | 0 | ||
| Invitae Corp | COM | 46185L103 | 266,235 | 235,606 | SH | DFND | 6 | 0 | 215,965 | 0 | ||
| Invivyd Inc. | COM | 00534A102 | 5,964,824 | 5,680,785 | SH | DFND | 1 | 0 | 5,680,785 | 0 | ||
| Kronos Bio Inc. | COM | 50107A104 | 2,473,759 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | ||
| Lyell Immunopharma Inc. | COM | 55083R104 | 18,651,097 | 5,865,125 | SH | DFND | 1 | 0 | 5,865,125 | 0 | ||
| Lyft Inc | CL A COM | 55087P104 | 35,502,698 | 3,702,054 | SH | DFND | 2 | 0 | 3,702,054 | 0 | ||
| Magenta Therapeutics Inc. | COM | 55910K108 | 2,537,744 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | ||
| Mondee Holdings Inc. | CLASS A COM | 465712107 | 164,122 | 18,420 | SH | DFND | 1 | 0 | 18,420 | 0 | ||
| Monte Rosa Therapeutics Inc. | COM | 61225M102 | 10,028,502 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | ||
| Oportun Finl Corp | COM | 68376D104 | 565,884 | 94,788 | SH | DFND | 1 | 0 | 94,788 | 0 | ||
| Oscar Health Inc. | CL A | 687793109 | 3,884,823 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 2,056,042 | 255,092 | SH | DFND | 3 | 0 | 255,092 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 172,038,669 | 21,344,748 | SH | DFND | 4 | 0 | 21,344,748 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 2,056,042 | 255,092 | SH | DFND | 6 | 0 | 255,092 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 13,749,909 | 1,705,944 | SH | DFND | 0 | 1,705,944 | 0 | |||
| Planet Labs Inc. | COM CL A | 72703X106 | 102,855,304 | 31,942,641 | SH | DFND | 4 | 0 | 31,942,641 | 0 | ||
| Prime Medicine, Inc. | COM | 74168J101 | 173,785,595 | 11,862,498 | SH | DFND | 1 | 0 | 11,862,498 | 0 | ||
| Quince Therapeutics Inc | COM | 22053A107 | 285,574 | 189,122 | SH | DFND | 6 | 0 | 189,122 | 0 | ||
| Rani Therapeutics Hldgs Inc. | COM CL A | 753018100 | 1,847,787 | 448,492 | SH | DFND | 1 | 0 | 448,492 | 0 | ||
| RAPT Therapeutics Inc. | COM | 75382E109 | 10,103,049 | 540,270 | SH | DFND | 1 | 0 | 540,270 | 0 | ||
| Relay Therapeutics Inc. | COM | 75943R102 | 19,646,012 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | ||
| Relay Therapeutics Inc | COM | 75943R102 | 57,525 | 4,580 | SH | DFND | 6 | 0 | 4,580 | 0 | ||
| Repligen Corp | COM | 759916109 | 54,179 | 383 | SH | DFND | 6 | 0 | 383 | 0 | ||
| Robinhood Mkts Inc | COM CL A | 770700102 | 6,109,896 | 612,214 | SH | DFND | 3 | 0 | 612,214 | 0 | ||
| Sana Biotechnology Inc. | COM | 799566104 | 16,762,500 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | ||
| Science 37 Holdings Inc. | COM | 808644108 | 673,524 | 3,207,260 | SH | DFND | 1 | 0 | 3,207,260 | 0 | ||
| Snowflake Inc | CL A | 833445109 | 94,255,592 | 535,604 | SH | DFND | 4 | 0 | 535,604 | 0 | ||
| Spero Therapeutics Inc. | COM | 84833T103 | 1,290,469 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | ||
| Taysha Gene Therapies Inc. | COM SHS | 877619106 | 422,982 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | ||
| Tenaya Therapeutics Inc. | COM | 87990A106 | 5,375,188 | 915,705 | SH | DFND | 1 | 0 | 915,705 | 0 | ||
| Tscan Therapeutics Inc. | COM | 89854M101 | 2,692,700 | 1,077,080 | SH | DFND | 1 | 0 | 1,077,080 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 6,729,591 | 406,131 | SH | DFND | 3 | 0 | 406,131 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 226,388,338 | 13,662,543 | SH | DFND | 5 | 0 | 13,662,543 | 0 | ||
| Vaccitech PLC | ADS | 91864C107 | 3,118,106 | 1,513,644 | SH | DFND | 1 | 0 | 1,513,644 | 0 | ||
| Vera Therapeutics Inc. | CL A | 92337R101 | 4,840,359 | 301,580 | SH | DFND | 1 | 0 | 301,580 | 0 | ||
| Verve Therapeutics Inc | COM | 92539P101 | 3,386,194 | 180,597 | SH | DFND | 6 | 0 | 180,597 | 0 | ||
| Verve Therapeutics Inc. | COM | 92539P101 | 194,409,168 | 10,368,489 | SH | DFND | 1 | 0 | 10,368,489 | 0 | ||