The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 230,899 | 50,971 | SH | DFND | 1,2 | 50,971 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,904,174 | 102,984 | SH | DFND | 1,2 | 102,984 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,417,468 | 47,936 | SH | DFND | 1,2 | 47,936 | 0 | 0 | ||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 197,409 | 37,247 | SH | DFND | 1,2 | 37,247 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 10,462,582 | 263,940 | SH | DFND | 1,2 | 263,940 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 467,743 | 41,950 | SH | DFND | 1,2 | 41,950 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,055,912 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 493,200 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,600,411 | 23,022 | SH | DFND | 1,2 | 23,022 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 187,183 | 36,847 | SH | DFND | 1,2 | 36,847 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 944,582 | 10,815 | SH | DFND | 1,2 | 10,815 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 598,000 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,633,733 | 1,166,952 | SH | DFND | 1,2 | 1,166,952 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 804,379 | 47,150 | SH | DFND | 1,2 | 47,150 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 277,879 | 370,950 | SH | DFND | 1,2 | 370,950 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 695,492 | 49,082 | SH | DFND | 1,2 | 49,082 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,523,466 | 64,200 | SH | DFND | 1,2 | 64,200 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 4,918,582 | 859,892 | SH | DFND | 1,2 | 859,892 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 145,949 | 62,106 | SH | DFND | 1,2 | 62,106 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 85,851 | 613,223 | SH | DFND | 1,2 | 613,223 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 4,371,015 | 1,324,550 | SH | DFND | 1,2 | 1,324,550 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,379,771 | 368,665 | SH | DFND | 1,2 | 368,665 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,367,995 | 119,196 | SH | DFND | 1,2 | 119,196 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 165,007 | 15,700 | SH | DFND | 1,2 | 15,700 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 438,750 | 6,750 | SH | DFND | 1,2 | 6,750 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,217,033 | 74,022 | SH | DFND | 1,2 | 74,022 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,600,625 | 219,277 | SH | DFND | 1,2 | 219,277 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 167,910 | 31,922 | SH | DFND | 1,2 | 31,922 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 437,175 | 10,875 | SH | DFND | 1,2 | 10,875 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,554,308 | 118,255 | SH | DFND | 1,2 | 118,255 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,517,321 | 5,682 | SH | DFND | 1,2 | 5,682 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 4,030,905 | 89,516 | SH | DFND | 1,2 | 89,516 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,414,032 | 96,100 | SH | DFND | 1,2 | 96,100 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 870,581 | 63,315 | SH | DFND | 1,2 | 63,315 | 0 | 0 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 5,258,355 | 436,378 | SH | DFND | 1,2 | 436,378 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,029,330 | 274,488 | SH | DFND | 1,2 | 274,488 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 1,535,046 | 493,584 | SH | DFND | 1,2 | 493,584 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,674,352 | 204,939 | SH | DFND | 1,2 | 204,939 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 235,279 | 7,300 | SH | DFND | 1,2 | 7,300 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,128,370 | 49,120 | SH | DFND | 1,2 | 49,120 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 342,234 | 32,470 | SH | DFND | 1,2 | 32,470 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 366,689 | 7,450 | SH | DFND | 1,2 | 7,450 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 5,103,415 | 1,883,179 | SH | DFND | 1,2 | 1,883,179 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 480,602 | 20,987 | SH | DFND | 1,2 | 20,987 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,592,574 | 106,680 | SH | DFND | 1,2 | 106,680 | 0 | 0 |