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 |
Adobe Inc | COM | 00724F101 | 7,401,362 | 19,298 | SH | DFND | 2 | 19,298 | 0 | 0 | ||
Agenus Inc | COM NEW | 00847G804 | 752,500 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 7,840,712 | 50,703 | SH | DFND | 2 | 50,703 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10,749,690 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 56,389,521 | 2,578,396 | SH | DFND | 2 | 2,578,396 | 0 | 0 | ||
Apogee Therapeutics Inc | COM | 03770N101 | 22,228,976 | 594,994 | SH | DFND | 2 | 594,994 | 0 | 0 | ||
Arcus Biosciences Inc | COM | 03969F109 | 12,654,804 | 1,612,077 | SH | DFND | 1 | 1,612,077 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 34,014,271 | 2,669,880 | SH | DFND | 2 | 2,669,880 | 0 | 0 | ||
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 44,788,865 | 287,366 | SH | DFND | 2 | 287,366 | 0 | 0 | ||
Avidity Biosciences Inc | COM | 05370A108 | 32,785,207 | 1,110,610 | SH | DFND | 2 | 1,110,610 | 0 | 0 | ||
Beigene Ltd | SPONSORED ADS | 07725L102 | 135,728,185 | 498,689 | SH | DFND | 2 | 498,689 | 0 | 0 | ||
Bicara Therapeutics Inc | COM | 055477103 | 42,570,091 | 3,267,083 | SH | DFND | 2 | 3,267,083 | 0 | 0 | ||
Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 15,390,264 | 1,812,752 | SH | DFND | 2 | 1,812,752 | 0 | 0 | ||
BILL Holdings Inc | COM | 090043100 | 1,307,865 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | ||
BIOAGE Labs Inc | COM | 09077V100 | 1,437,847 | 382,406 | SH | DFND | 2 | 382,406 | 0 | 0 | ||
Black Diamond Therapeutics Inc | COM | 09203E105 | 1,622,101 | 1,046,517 | SH | DFND | 2 | 1,046,517 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 64,273,041 | 726,167 | SH | DFND | 2 | 726,167 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 852,750 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
Caribou Biosciences Inc | COM | 142038108 | 96,192 | 105,347 | SH | DFND | 2 | 105,347 | 0 | 0 | ||
Cartesian Therapeutics Inc | COM NEW | 816212302 | 7,423,925 | 563,272 | SH | DFND | 2 | 563,272 | 0 | 0 | ||
Centessa Pharmaceuticals PLC | SPONSORED ADS | 152309100 | 42,565,217 | 2,960,029 | SH | DFND | 2 | 2,960,029 | 0 | 0 | ||
Couchbase Inc | COM | 22207T101 | 785,138 | 49,850 | SH | DFND | 2 | 49,850 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 56,636,013 | 1,688,611 | SH | DFND | 2 | 1,688,611 | 0 | 0 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 8,814,500 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
Cullinan Therapeutics Inc | COM | 230031106 | 9,034,114 | 1,193,410 | SH | DFND | 2 | 1,193,410 | 0 | 0 | ||
Cyclerion Therapeutics Inc | COM | 23255M204 | 290,388 | 116,155 | SH | DFND | 2 | 116,155 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 4,705,034 | 47,425 | SH | DFND | 2 | 47,425 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 559,050 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 11,168,469 | 821,513 | SH | DFND | 2 | 821,513 | 0 | 0 | ||
Disc Medicine Inc | COM | 254604101 | 53,207,379 | 1,071,865 | SH | DFND | 2 | 1,071,865 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 4,136,422 | 87,729 | SH | DFND | 2 | 87,729 | 0 | 0 | ||
Dyne Therapeutics Inc | COM | 26818M108 | 28,430,144 | 2,717,987 | SH | DFND | 2 | 2,717,987 | 0 | 0 | ||
Edgewise Therapeutics Inc | COM | 28036F105 | 37,321,768 | 1,696,444 | SH | DFND | 2 | 1,696,444 | 0 | 0 | ||
Eledon Pharmaceuticals Inc | COM | 28617K101 | 2,339,676 | 690,170 | SH | DFND | 2 | 690,170 | 0 | 0 | ||
Erasca Inc | COM | 29479A108 | 11,997,431 | 8,757,249 | SH | DFND | 2 | 8,757,249 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 636,364 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
Foghorn Therapeutics Inc. | COM | 344174107 | 2,630,628 | 720,720 | SH | DFND | 2 | 720,720 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 316,625 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | ||
Generation Bio Co | COM | 37148K100 | 1,202,415 | 2,968,925 | SH | DFND | 2 | 2,968,925 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 5,729,865 | 5,208,968 | SH | DFND | 2 | 5,208,968 | 0 | 0 | ||
HOOKIPA Pharma Inc | COM NEW | 43906K209 | 611,971 | 566,640 | SH | DFND | 2 | 566,640 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 3,744,200 | 3,255,826 | SH | DFND | 2 | 3,255,826 | 0 | 0 | ||
IHS Holding Limited | ORD SHS | G4701H109 | 12,306,254 | 2,357,520 | SH | DFND | 1 | 2,357,520 | 0 | 0 | ||
Informatica Inc | COM CL A | 45674M101 | 872,500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
Instil Bio Inc | COM NEW | 45783C200 | 3,540,277 | 203,933 | SH | DFND | 2 | 203,933 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 908,400 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | ||
IONQ Inc | COM | 46222L108 | 3,751,900 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 162,482 | 110,532 | SH | DFND | 2 | 110,532 | 0 | 0 | ||
Jfrog Ltd | ORD SHS | M6191J100 | 4,211,712 | 131,616 | SH | DFND | 2 | 131,616 | 0 | 0 | ||
Kalaris Therapeutics Inc | COM | 482929106 | 2,269,166 | 282,586 | SH | DFND | 2 | 282,586 | 0 | 0 | ||
Ke Holdings Inc | SPONSORED ADS | 482497104 | 2,109,450 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | ||
Korro Bio Inc | COM | 500946108 | 7,291,883 | 418,833 | SH | DFND | 2 | 418,833 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 695,437 | 842,954 | SH | DFND | 2 | 842,954 | 0 | 0 | ||
Kymera Therapeutics Inc | COM | 501575104 | 88,687,367 | 3,240,313 | SH | DFND | 2 | 3,240,313 | 0 | 0 | ||
Lexeo Therapeutics Inc | COM | 52886X107 | 2,093,919 | 603,435 | SH | DFND | 2 | 603,435 | 0 | 0 | ||
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 17,933,831 | 38,918,903 | SH | DFND | 2 | 38,918,903 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 2,453,550 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 2,266,269 | 36,808 | SH | DFND | 2 | 36,808 | 0 | 0 | ||
Merus NV | COM | N5749R100 | 43,919,526 | 1,043,467 | SH | DFND | 2 | 1,043,467 | 0 | 0 | ||
Metsera Inc | COM | 59267L107 | 4,083,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,698,615 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 964,700 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | ||
Nebius Group NV | SHS CLASS A | N97284108 | 2,955,400 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | ||
Neumora Therapeutics Inc | COM | 640979100 | 4,358,283 | 4,358,283 | SH | DFND | 2 | 4,358,283 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 3,800,895 | 79,500 | SH | DFND | 2 | 79,500 | 0 | 0 | ||
NewAmsterdam Pharma Company NV | ORDINARY SHARES | N62509109 | 39,139,254 | 1,912,030 | SH | DFND | 2 | 1,912,030 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 952,200 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,815,540 | 44,432 | SH | DFND | 2 | 44,432 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 493,600 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
Oric Pharmaceuticals Inc | COM | 68622P109 | 5,622,269 | 1,007,575 | SH | DFND | 1 | 1,007,575 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,962,360 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,305,000 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 6,260,833 | 52,901 | SH | DFND | 2 | 52,901 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 1,147,080 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | ||
Procore Technologies Inc | COM | 74275K108 | 660,200 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
ProQR Therapeutics NV | SHS EURO | N71542109 | 2,064,403 | 1,552,183 | SH | DFND | 2 | 1,552,183 | 0 | 0 | ||
Prothena Corporation PLC | SHS | G72800108 | 15,883,993 | 1,283,555 | SH | DFND | 2 | 1,283,555 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,150,540 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
Rapport Therapeutics Inc | COM | 75383L102 | 3,796,044 | 378,469 | SH | DFND | 2 | 378,469 | 0 | 0 | ||
Reddit Inc | CL A | 75734B100 | 2,465,150 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | ||
Remitly Global Inc | COM | 75960P104 | 9,681,339 | 465,449 | SH | DFND | 1 | 465,449 | 0 | 0 | ||
Remitly Global Inc | COM | 75960P104 | 520,000 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
Revolution Medicines Inc | COM | 76155X100 | 19,934,377 | 563,755 | SH | DFND | 2 | 563,755 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 14,700,923 | 277,533 | SH | DFND | 2 | 277,533 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 3,943,724 | 591,263 | SH | DFND | 2 | 591,263 | 0 | 0 | ||
Sagimet Biosciences Inc | COM SER A | 786700104 | 2,362,753 | 724,771 | SH | DFND | 2 | 724,771 | 0 | 0 | ||
SailPoint Inc | COM | 78781J109 | 1,781,250 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 3,918,056 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 297,387,661 | 9,250,005 | SH | DFND | 2 | 9,250,005 | 0 | 0 | ||
Seer Inc | COM CL A | 81578P106 | 6,760,000 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | ||
SEMrush Holdings Inc | CL A COM | 81686C104 | 1,166,250 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | ||
Septerna Inc | COM | 81734D104 | 12,752,556 | 2,202,514 | SH | DFND | 2 | 2,202,514 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 7,265,574 | 9,126 | SH | DFND | 2 | 9,126 | 0 | 0 | ||
Silence Therapeutics PLC | ADS | 82686Q101 | 7,867,329 | 2,789,833 | SH | DFND | 2 | 2,789,833 | 0 | 0 | ||
Sionna Therapeutics Inc | COM | 829401108 | 3,399,500 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | ||
Soleno Therapeutics Inc | COM | 834203309 | 51,968,229 | 727,337 | SH | DFND | 2 | 727,337 | 0 | 0 | ||
Solid Biosciences Inc | COM NEW | 83422E204 | 27,438,849 | 7,415,905 | SH | DFND | 2 | 7,415,905 | 0 | 0 | ||
Spyre Therapeutics Inc | COM NEW | 00773J202 | 5,947,329 | 368,598 | SH | DFND | 2 | 368,598 | 0 | 0 | ||
StandardAero, Inc. | COM | 85423L103 | 1,514,617 | 56,855 | SH | DFND | 2 | 56,855 | 0 | 0 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 14,944,858 | 2,247,347 | SH | DFND | 2 | 2,247,347 | 0 | 0 | ||
Summit Therapeutics Inc | COM | 86627T108 | 13,406,550 | 695,000 | SH | DFND | 2 | 695,000 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 29,410,010 | 9,969,495 | SH | DFND | 1 | 9,969,495 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 4,731,000 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | ||
Tango Therapeutics Inc | COM | 87583X109 | 3,514,519 | 2,565,342 | SH | DFND | 2 | 2,565,342 | 0 | 0 | ||
Taysha Gene Therapies Inc | COM SHS | 877619106 | 9,055,484 | 6,514,737 | SH | DFND | 2 | 6,514,737 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,332,440 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | ||
Tourmaline Bio Inc | COM | 89157D105 | 1,390,589 | 91,426 | SH | DFND | 2 | 91,426 | 0 | 0 | ||
Trevi Therapeutics Inc | COM | 89532M101 | 18,013,258 | 2,863,793 | SH | DFND | 2 | 2,863,793 | 0 | 0 | ||
Upstream Bio Inc | COM | 91678A107 | 4,825,314 | 788,450 | SH | DFND | 2 | 788,450 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 527,750 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 11,159,704 | 295,543 | SH | DFND | 2 | 295,543 | 0 | 0 | ||
Vera Therapeutics Inc | CL A | 92337R101 | 17,948,128 | 747,216 | SH | DFND | 2 | 747,216 | 0 | 0 | ||
Vigil Neuroscience Inc | COM | 92673K108 | 3,501,374 | 1,967,064 | SH | DFND | 2 | 1,967,064 | 0 | 0 | ||
WAVE Life Sciences Ltd | SHS | Y95308105 | 29,866,282 | 3,696,322 | SH | DFND | 2 | 3,696,322 | 0 | 0 | ||
Whitehawk Therapeutics Inc | COM | 00032Q104 | 3,705,960 | 2,082,000 | SH | DFND | 2 | 2,082,000 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 1,328,425 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 24,584,132 | 732,761 | SH | DFND | 2 | 732,761 | 0 | 0 |