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 |
| Adobe Inc | COM | 00724F101 | 5,309,240 | 15,051 | SH | DFND | 2 | 15,051 | 0 | 0 | ||
| Agenus Inc | COM NEW | 00847G804 | 4,097,363 | 1,064,250 | SH | DFND | 2 | 1,064,250 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 5,154,449 | 21,203 | SH | DFND | 2 | 21,203 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 12,844,845 | 58,500 | SH | DFND | 2 | 58,500 | 0 | 0 | ||
| Amer Sports Inc | COM SHS | G0260P102 | 868,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 58,349,101 | 2,578,396 | SH | DFND | 2 | 2,578,396 | 0 | 0 | ||
| Arcus Biosciences Inc | COM | 03969F109 | 21,924,247 | 1,612,077 | SH | DFND | 1 | 1,612,077 | 0 | 0 | ||
| Arcus Biosciences Inc | COM | 03969F109 | 17,680,000 | 1,300,000 | SH | DFND | 2 | 1,300,000 | 0 | 0 | ||
| Arrivent Biopharma Inc | COM | 04272N102 | 12,915,000 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | ||
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 92,084,161 | 2,669,880 | SH | DFND | 2 | 2,669,880 | 0 | 0 | ||
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 46,891,724 | 235,862 | SH | DFND | 2 | 235,862 | 0 | 0 | ||
| Astera Labs Inc | COM | 04626A103 | 685,300 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | ||
| Avidity Biosciences Inc | COM | 05370A108 | 56,014,028 | 1,285,610 | SH | DFND | 2 | 1,285,610 | 0 | 0 | ||
| BeOne Medicines AG | SPONSORED ADS | 07725L102 | 167,961,693 | 492,990 | SH | DFND | 2 | 492,990 | 0 | 0 | ||
| Bicara Therapeutics Inc | COM | 055477103 | 82,375,941 | 5,216,969 | SH | DFND | 2 | 5,216,969 | 0 | 0 | ||
| Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 15,578,700 | 2,012,752 | SH | DFND | 2 | 2,012,752 | 0 | 0 | ||
| BIOAGE Labs Inc | COM | 09077V100 | 2,248,547 | 382,406 | SH | DFND | 2 | 382,406 | 0 | 0 | ||
| Black Diamond Therapeutics Inc | COM | 09203E105 | 3,966,299 | 1,046,517 | SH | DFND | 2 | 1,046,517 | 0 | 0 | ||
| Caribou Biosciences Inc | COM | 142038108 | 245,459 | 105,347 | SH | DFND | 2 | 105,347 | 0 | 0 | ||
| Cartesian Therapeutics Inc | COM NEW | 816212302 | 5,756,640 | 563,272 | SH | DFND | 2 | 563,272 | 0 | 0 | ||
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | 455,500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 1,667,700 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | ||
| Centessa Pharmaceuticals PLC | SPONSORED ADS | 152309100 | 78,267,287 | 3,227,517 | SH | DFND | 2 | 3,227,517 | 0 | 0 | ||
| Chime Financial Inc | COM SHS CL A | 16935C109 | 504,250 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,861,525 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | ||
| Cogent Biosciences Inc | COM | 19240Q201 | 24,760,646 | 1,724,279 | SH | DFND | 2 | 1,724,279 | 0 | 0 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 742,500 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | ||
| CoreWeave Inc | COM CL A | 21873S108 | 3,284,400 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | ||
| Crinetics Pharmaceuticals Inc | COM | 22663K107 | 70,330,648 | 1,688,611 | SH | DFND | 2 | 1,688,611 | 0 | 0 | ||
| CrowdStrike Holdings Inc | CL A | 22788C105 | 9,072,030 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | ||
| Cullinan Therapeutics Inc | COM | 230031106 | 7,076,921 | 1,193,410 | SH | DFND | 2 | 1,193,410 | 0 | 0 | ||
| Cyclerion Therapeutics Inc | COM | 23255M204 | 267,157 | 116,155 | SH | DFND | 2 | 116,155 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 4,688,520 | 32,925 | SH | DFND | 2 | 32,925 | 0 | 0 | ||
| Denali Therapeutics Inc | COM | 24823R105 | 11,928,369 | 821,513 | SH | DFND | 2 | 821,513 | 0 | 0 | ||
| Disc Medicine Inc | COM | 254604101 | 60,357,538 | 913,401 | SH | DFND | 2 | 913,401 | 0 | 0 | ||
| Dynatrace Inc | COM NEW | 268150109 | 4,856,095 | 100,229 | SH | DFND | 2 | 100,229 | 0 | 0 | ||
| Dyne Therapeutics Inc | COM | 26818M108 | 59,824,051 | 4,729,174 | SH | DFND | 2 | 4,729,174 | 0 | 0 | ||
| Edgewise Therapeutics Inc | COM | 28036F105 | 63,210,946 | 3,897,099 | SH | DFND | 2 | 3,897,099 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 1,056,125 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | ||
| Eledon Pharmaceuticals Inc | COM | 28617K101 | 5,368,467 | 2,072,767 | SH | DFND | 2 | 2,072,767 | 0 | 0 | ||
| Erasca Inc | COM | 29479A108 | 19,090,803 | 8,757,249 | SH | DFND | 2 | 8,757,249 | 0 | 0 | ||
| Figma Inc | CLASS A COM STK | 316841105 | 778,050 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
| Foghorn Therapeutics Inc | COM | 344174107 | 3,524,321 | 720,720 | SH | DFND | 2 | 720,720 | 0 | 0 | ||
| Generation Bio Co | COM NEW | 37148K209 | 1,816,979 | 296,892 | SH | DFND | 2 | 296,892 | 0 | 0 | ||
| GitLab Inc | CLASS A COM | 37637K108 | 2,885,120 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | ||
| Gossamer Bio Inc | COM | 38341P102 | 13,699,586 | 5,208,968 | SH | DFND | 2 | 5,208,968 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 1,871,200 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
| IHS Holding Limited | ORD SHS | G4701H109 | 16,078,286 | 2,357,520 | SH | DFND | 1 | 2,357,520 | 0 | 0 | ||
| I-Mab | SPONSORED ADS | 44975P103 | 4,407,317 | 1,165,957 | SH | DFND | 2 | 1,165,957 | 0 | 0 | ||
| Instil Bio Inc | COM NEW | 45783C200 | 3,642,243 | 203,933 | SH | DFND | 2 | 203,933 | 0 | 0 | ||
| IONQ Inc | COM | 46222L108 | 10,455,000 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | ||
| IREN Ltd | ORDINARY SHARES | Q4982L109 | 938,100 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 144,797 | 110,532 | SH | DFND | 2 | 110,532 | 0 | 0 | ||
| Jfrog Ltd | ORD SHS | M6191J100 | 5,069,800 | 107,116 | SH | DFND | 2 | 107,116 | 0 | 0 | ||
| Kalaris Therapeutics Inc | COM | 482929106 | 1,839,566 | 318,264 | SH | DFND | 2 | 318,264 | 0 | 0 | ||
| Ke Holdings Inc | SPONSORED ADS | 482497104 | 2,755,000 | 145,000 | SH | DFND | 2 | 145,000 | 0 | 0 | ||
| Kenvue Inc | COM | 49177J102 | 405,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 1,965,546 | 77,050 | SH | DFND | 2 | 77,050 | 0 | 0 | ||
| Korro Bio Inc | COM | 500946108 | 20,057,912 | 418,833 | SH | DFND | 2 | 418,833 | 0 | 0 | ||
| Kymera Therapeutics Inc | COM | 501575104 | 194,033,290 | 3,428,150 | SH | DFND | 2 | 3,428,150 | 0 | 0 | ||
| Lexeo Therapeutics Inc | COM | 52886X107 | 4,006,808 | 603,435 | SH | DFND | 2 | 603,435 | 0 | 0 | ||
| Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 52,540,519 | 38,918,903 | SH | DFND | 2 | 38,918,903 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 8,882,843 | 17,150 | SH | DFND | 2 | 17,150 | 0 | 0 | ||
| monday.com Ltd | SHS | M7S64H106 | 1,355,830 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
| Nebius Group NV | SHS CLASS A | N97284108 | 8,150,802 | 72,600 | SH | DFND | 2 | 72,600 | 0 | 0 | ||
| Neumora Therapeutics Inc | COM | 640979100 | 7,932,075 | 4,358,283 | SH | DFND | 2 | 4,358,283 | 0 | 0 | ||
| New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 3,290,340 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | ||
| NewAmsterdam Pharma Company NV | ORDINARY SHARES | N62509109 | 21,776,650 | 765,705 | SH | DFND | 2 | 765,705 | 0 | 0 | ||
| NIQ Global Intelligence PLC | ORDINARY SHARES | G63755105 | 1,491,500 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 6,993,764 | 37,485 | SH | DFND | 2 | 37,485 | 0 | 0 | ||
| Oric Pharmaceuticals Inc | COM | 68622P109 | 12,090,900 | 1,007,575 | SH | DFND | 1 | 1,007,575 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 2,738,689 | 13,450 | SH | DFND | 2 | 13,450 | 0 | 0 | ||
| PDD Holdings Inc | SPONSORED ADS | 722304102 | 5,736,310 | 43,401 | SH | DFND | 2 | 43,401 | 0 | 0 | ||
| PepGen Inc | COM | 713317105 | 3,234,000 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 804,250 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
| Primo Brands Corp | CLASS A COM SHS | 741623102 | 1,657,500 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | ||
| Procore Technologies Inc | COM | 74275K108 | 729,200 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
| ProQR Therapeutics NV | SHS EURO | N71542109 | 3,306,150 | 1,552,183 | SH | DFND | 2 | 1,552,183 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 2,329,040 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
| Rapport Therapeutics Inc | COM | 75383L102 | 31,288,029 | 1,053,469 | SH | DFND | 2 | 1,053,469 | 0 | 0 | ||
| RAPT Therapeutics Inc | COM NEW | 75382E208 | 14,970,218 | 580,466 | SH | DFND | 2 | 580,466 | 0 | 0 | ||
| Remitly Global Inc | COM | 75960P104 | 1,222,500 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | ||
| Remitly Global Inc | COM | 75960P104 | 25,155,317 | 1,543,271 | SH | DFND | 1 | 1,543,271 | 0 | 0 | ||
| Revolution Medicines Inc | COM | 76155X100 | 48,741,724 | 1,043,720 | SH | DFND | 2 | 1,043,720 | 0 | 0 | ||
| Rezolute Inc | COM NEW | 76200L309 | 45,778,000 | 4,870,000 | SH | DFND | 2 | 4,870,000 | 0 | 0 | ||
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | 50,492,475 | 499,975 | SH | DFND | 2 | 499,975 | 0 | 0 | ||
| Sagimet Biosciences Inc | COM SER A | 786700104 | 4,971,929 | 724,771 | SH | DFND | 2 | 724,771 | 0 | 0 | ||
| SailPoint Inc | COM | 78781J109 | 1,104,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 7,133,700 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | ||
| Scholar Rock Holding Corp | COM | 80706P103 | 344,470,186 | 9,250,005 | SH | DFND | 2 | 9,250,005 | 0 | 0 | ||
| Seer Inc | COM CL A | 81578P106 | 8,680,000 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | ||
| SEMrush Holdings Inc | CL A COM | 81686C104 | 885,000 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | ||
| Septerna Inc | COM | 81734D104 | 41,429,288 | 2,202,514 | SH | DFND | 2 | 2,202,514 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 6,557,915 | 7,126 | SH | DFND | 2 | 7,126 | 0 | 0 | ||
| Silence Therapeutics PLC | ADS | 82686Q101 | 15,110,363 | 2,911,438 | SH | DFND | 2 | 2,911,438 | 0 | 0 | ||
| Sionna Therapeutics Inc | COM | 829401108 | 9,558,250 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | ||
| Soleno Therapeutics Inc | COM | 834203309 | 31,592,319 | 467,342 | SH | DFND | 2 | 467,342 | 0 | 0 | ||
| Solid Biosciences Inc | COM NEW | 83422E204 | 45,756,134 | 7,415,905 | SH | DFND | 2 | 7,415,905 | 0 | 0 | ||
| Spotify Technology SA | SHS | L8681T102 | 1,516,754 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | ||
| Spyre Therapeutics Inc | COM NEW | 00773J202 | 6,177,702 | 368,598 | SH | DFND | 2 | 368,598 | 0 | 0 | ||
| Stoke Therapeutics Inc | COM | 86150R107 | 52,812,655 | 2,247,347 | SH | DFND | 2 | 2,247,347 | 0 | 0 | ||
| Structure Therapeutics Inc | SPONSORED ADS | 86366E106 | 28,750,708 | 1,026,811 | SH | DFND | 2 | 1,026,811 | 0 | 0 | ||
| Taboola.com Ltd | ORD SHS | M8744T106 | 33,995,978 | 9,969,495 | SH | DFND | 1 | 9,969,495 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 7,875,978 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | ||
| Tango Therapeutics Inc | COM | 87583X109 | 49,418,779 | 5,883,188 | SH | DFND | 2 | 5,883,188 | 0 | 0 | ||
| Taysha Gene Therapies Inc | COM SHS | 877619106 | 36,018,190 | 11,014,737 | SH | DFND | 2 | 11,014,737 | 0 | 0 | ||
| Tenax Therapeutics Inc | COM NEW | 88032L605 | 2,682,076 | 352,441 | SH | DFND | 2 | 352,441 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 667,080 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
| Trevi Therapeutics Inc | COM | 89532M101 | 23,212,333 | 2,536,867 | SH | DFND | 2 | 2,536,867 | 0 | 0 | ||
| Uniqure NV | SHS | N90064101 | 16,063,424 | 275,200 | SH | DFND | 2 | 275,200 | 0 | 0 | ||
| Upstream Bio Inc | COM | 91678A107 | 14,830,745 | 788,450 | SH | DFND | 2 | 788,450 | 0 | 0 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 301,720 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
| vTv Therapeutics Inc | CL A NEW | 918385204 | 3,806,050 | 163,000 | SH | DFND | 2 | 163,000 | 0 | 0 | ||
| WAVE Life Sciences Ltd | SHS | Y95308105 | 27,057,077 | 3,696,322 | SH | DFND | 2 | 3,696,322 | 0 | 0 | ||
| Whitehawk Therapeutics Inc | COM | 00032Q104 | 3,955,800 | 2,082,000 | SH | DFND | 2 | 2,082,000 | 0 | 0 | ||
| Workiva Inc | COM CL A | 98139A105 | 2,582,400 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
| Xenon Pharmaceuticals Inc | COM | 98420N105 | 32,632,354 | 812,761 | SH | DFND | 2 | 812,761 | 0 | 0 | ||