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 | 216,315 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 209,392,123 | 1,960,784 | SH | DFND | 2 | 0 | 1,960,784 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 203,374,872 | 8,943,486 | SH | DFND | 2 | 0 | 8,943,486 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,082,306 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 1,468,235 | 1,513,644 | SH | DFND | 1 | 0 | 1,513,644 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 6,280,926 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,172,013 | 74,230 | SH | DFND | 5 | 0 | 74,230 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X303 | 5,424,917 | 1,104,871 | SH | DFND | 1 | 0 | 1,104,871 | 0 | ||
| DEXCOM INC | COM | 252131107 | 70,812,428 | 1,036,937 | SH | DFND | 4 | 0 | 1,036,937 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,785,764 | 208,697 | SH | DFND | 1 | 0 | 208,697 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,004,544 | 23,205 | SH | DFND | 4 | 0 | 23,205 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,828,289 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 788,475 | 662,584 | SH | DFND | 1 | 0 | 662,584 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 202,157,822 | 14,327,273 | SH | DFND | 0 | 14,327,273 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 26,517,911 | 1,879,370 | SH | DFND | 3 | 0 | 1,879,370 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 41,075 | 14,262 | SH | DFND | 4 | 0 | 14,262 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 2,011,513 | 22,711 | SH | DFND | 4 | 0 | 22,711 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 128,061,464 | 2,724,712 | SH | DFND | 1 | 0 | 2,724,712 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 647,078 | 898,720 | SH | DFND | 1 | 0 | 898,720 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 1,193,733 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,167,168 | 5,865,125 | SH | DFND | 1 | 0 | 5,865,125 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 26,561,306 | 2,412,471 | SH | DFND | 1 | 0 | 2,412,471 | 0 | ||
| METSERA INC | COM | 59267L107 | 135,058,672 | 4,961,744 | SH | DFND | 1 | 0 | 4,961,744 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 6,793,030 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 6,318,863 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 107,966,127 | 31,942,641 | SH | DFND | 2 | 0 | 31,942,641 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 29,974,371 | 15,062,498 | SH | DFND | 1 | 0 | 15,062,498 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 251,532 | 189,122 | SH | DFND | 4 | 0 | 189,122 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 565,100 | 448,492 | SH | DFND | 1 | 0 | 448,492 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 12,000 | 4,580 | SH | DFND | 4 | 0 | 4,580 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 4,098,133 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 48,733 | 383 | SH | DFND | 4 | 0 | 383 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,859,123 | 52,577 | SH | DFND | 4 | 0 | 52,577 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 144,293,552 | 4,080,700 | SH | DFND | 1 | 0 | 4,080,700 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,725,000 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 640,785 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 890,826 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 74,825,160 | 1,551,102 | SH | DFND | 2 | 0 | 1,551,102 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 521,952 | 915,705 | SH | DFND | 1 | 0 | 915,705 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,486,370 | 1,077,080 | SH | DFND | 1 | 0 | 1,077,080 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 72,453,671 | 7,034,337 | SH | DFND | 3 | 0 | 7,034,337 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 5,795,161 | 241,264 | SH | DFND | 1 | 0 | 241,264 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 825,328 | 180,597 | SH | DFND | 4 | 0 | 180,597 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 55,609,995 | 12,168,489 | SH | DFND | 1 | 0 | 12,168,489 | 0 | ||