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 | 246,212 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 317,137,204 | 1,960,784 | SH | DFND | 2 | 0 | 1,960,784 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 417,929,101 | 8,943,486 | SH | DFND | 2 | 0 | 8,943,486 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,592,037 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 1,407,689 | 1,513,644 | SH | DFND | 1 | 0 | 1,513,644 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 5,470,484 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | ||
| DEXCOM INC | COM | 252131107 | 90,514,231 | 1,036,937 | SH | DFND | 4 | 0 | 1,036,937 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,888,025 | 208,697 | SH | DFND | 1 | 0 | 208,697 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,233,114 | 23,205 | SH | DFND | 4 | 0 | 23,205 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,354,235 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 1,073,386 | 662,584 | SH | DFND | 1 | 0 | 662,584 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 28,021,407 | 1,879,370 | SH | DFND | 3 | 0 | 1,879,370 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 213,619,640 | 14,327,273 | SH | DFND | 0 | 14,327,273 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 98,123 | 14,262 | SH | DFND | 4 | 0 | 14,262 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 2,096,452 | 22,711 | SH | DFND | 4 | 0 | 22,711 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 122,911,758 | 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 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 2,592,383 | 293,256 | SH | DFND | 1 | 0 | 293,256 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 29,601,019 | 2,412,471 | SH | DFND | 1 | 0 | 2,412,471 | 0 | ||
| METSERA INC | COM | 59267L107 | 141,161,617 | 4,961,744 | SH | DFND | 1 | 0 | 4,961,744 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 6,602,708 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 10,333,823 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 194,850,110 | 31,942,641 | SH | DFND | 2 | 0 | 31,942,641 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 37,204,370 | 15,062,498 | SH | DFND | 1 | 0 | 15,062,498 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 312,051 | 189,122 | SH | DFND | 4 | 0 | 189,122 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 15,847 | 4,580 | SH | DFND | 4 | 0 | 4,580 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 5,412,039 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 47,638 | 383 | SH | DFND | 4 | 0 | 383 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,934,308 | 52,577 | SH | DFND | 4 | 0 | 52,577 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 150,128,953 | 4,080,700 | SH | DFND | 1 | 0 | 4,080,700 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 7,678,125 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 2,580,939 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,480,437 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 98,557,021 | 1,551,102 | SH | DFND | 2 | 0 | 1,551,102 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 558,580 | 915,705 | SH | DFND | 1 | 0 | 915,705 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,561,766 | 1,077,080 | SH | DFND | 1 | 0 | 1,077,080 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 90,039,514 | 7,034,337 | SH | DFND | 3 | 0 | 7,034,337 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 5,684,180 | 241,264 | SH | DFND | 1 | 0 | 241,264 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 136,652,131 | 12,168,489 | SH | DFND | 1 | 0 | 12,168,489 | 0 | ||