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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 4,030 | 650,000 | SH | DFND | 1,2,3,4,5,6 | 650,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,795 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 4,880 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,557 | 427,500 | SH | DFND | 1,2,3,4,5,6 | 427,500 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 157,542 | 1,400,000 | SH | DFND | 1,2,3,4,5,6 | 1,400,000 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,863 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,134 | 95,000 | SH | DFND | 1,2,3,4,5,6 | 95,000 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,538 | 129,335 | SH | DFND | 1,2,3,4,5,6 | 129,335 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,193 | 902,500 | SH | DFND | 1,2,3,4,5,6 | 902,500 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 18,540 | 1,800,000 | SH | DFND | 1,2,3,4,5,6 | 1,800,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 7,409 | 1,045,000 | SH | DFND | 1,2,3,4,5,6 | 1,045,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 27,600 | 6,900,000 | SH | DFND | 1,2,3,4,5,6 | 6,900,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 28,411 | 851,405 | SH | DFND | 1,2,3,4,5,6 | 851,405 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,942 | 425,000 | SH | DFND | 1,2,3,4,5,6 | 425,000 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 63,893 | 2,323,371 | SH | DFND | 1,2,3,4,5,6 | 2,323,371 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 116,480 | 800,000 | SH | DFND | 1,2,3,4,5,6 | 800,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 5,213 | 593,030 | SH | DFND | 1,2,3,4,5,6 | 593,030 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,774 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,145 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 42,360 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,120 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,162 | 200,000 | SH | Call | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 7,889 | 380,000 | SH | DFND | 1,2,3,4,5,6 | 380,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 5,077 | 1,502,035 | SH | DFND | 1,2,3,4,5,6 | 1,502,035 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 6,163 | 1,311,291 | SH | DFND | 1,2,3,4,5,6 | 1,311,291 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 85,109 | 324,200 | SH | DFND | 1,2,3,4,5,6 | 324,200 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 29,160 | 2,250,000 | SH | DFND | 1,2,3,4,5,6 | 2,250,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14,730 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPONSORED ADS | 05280R100 | 3,317 | 285,000 | SH | DFND | 1,2,3,4,5,6 | 285,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,011 | 142,500 | SH | DFND | 1,2,3,4,5,6 | 142,500 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 3,292 | 712,500 | SH | DFND | 1,2,3,4,5,6 | 712,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 257,796 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,078 | 475,000 | SH | DFND | 1,2,3,4,5,6 | 475,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,412 | 150,000 | SH | Call | DFND | 1,2,3,4,5,6 | 150,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 17,308 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 102,544 | 1,481,214 | SH | DFND | 1,2,3,4 | 1,481,214 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,864 | 60,000 | SH | DFND | 1,2,3,4,5,6 | 60,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 48,180 | 2,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 2,000,000 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 45,995 | 1,521,517 | SH | DFND | 1,2,3,4,5,6 | 1,521,517 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,008 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,967 | 175,275 | SH | DFND | 1,2,3,4,5,6 | 175,275 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 12,771 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1,634 | 380,000 | SH | DFND | 1,2,3,4,5,6 | 380,000 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 640 | 224,675 | SH | DFND | 1,2,3,4,5,6 | 224,675 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,555 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 1,644 | 1,404,729 | SH | DFND | 1,2,3,4,5,6 | 1,404,729 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 67 | 11,053 | SH | DFND | 1,2,3,4 | 11,053 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10,984 | 1,806,531 | SH | DFND | 1,2,3,4,5,6 | 1,806,531 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,188 | 178,600 | SH | DFND | 1,2,3,4,5,6 | 178,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,150 | 75,000 | SH | DFND | 1,2,3,4,5,6 | 75,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 30,780 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 14,332 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,470 | 370,000 | SH | DFND | 1,2,3,4,5,6 | 370,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 11,930 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,293 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 2,503 | 475,000 | SH | DFND | 1,2,3,4,5,6 | 475,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 59,955 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 15,626 | 380,000 | SH | DFND | 1,2,3,4,5,6 | 380,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 81,830 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,795 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 86,987 | 2,814,191 | SH | DFND | 1,2,3,4,5,6 | 2,814,191 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175,849 | 875,000 | SH | Call | DFND | 1,2,3,4,5,6 | 875,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 29,275 | 2,358,968 | SH | DFND | 1,2,3,4,5,6 | 2,358,968 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 13,592 | 800,000 | SH | DFND | 1,2,3,4,5,6 | 800,000 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 5,678 | 599,616 | SH | DFND | 1,2,3,4,5,6 | 599,616 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 8 | SH | DFND | 1,2,3,4,5,6 | 8 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 50,848 | 688,910 | SH | DFND | 1,2,3,4,5,6 | 688,910 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 34,097 | 725,000 | SH | DFND | 1,2,3,4,5,6 | 725,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 14,856 | 800,000 | SH | DFND | 1,2,3,4,5,6 | 800,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,777 | 190,000 | SH | DFND | 1,2,3,4,5,6 | 190,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 571,795 | 2,058,000 | SH | Put | DFND | 1,2,3,4,5,6 | 0 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13,168 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 994 | 110,532 | SH | DFND | 1,2,3,4 | 110,532 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 26,990 | 1,094,047 | SH | DFND | 1,2,3,4,5,6 | 1,094,047 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,270 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5,541 | 500,500 | SH | DFND | 1,2,3,4,5,6 | 500,500 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 53,331 | 870,000 | SH | DFND | 1,2,3,4,5,6 | 870,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 10,224 | 237,500 | SH | DFND | 1,2,3,4,5,6 | 237,500 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 16,824 | 549,100 | SH | DFND | 1,2,3,4,5,6 | 549,100 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,078 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 5,594 | 2,825,300 | SH | DFND | 1,2,3,4,5,6 | 2,825,300 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,063 | 3,516,214 | SH | DFND | 1,2,3,4,5,6 | 3,516,214 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 81,683 | 56,724,650 | SH | DFND | 1,2,3,4 | 56,724,650 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2,371 | 760,000 | SH | DFND | 1,2,3,4,5,6 | 760,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18,620 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 3,000 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 13,370 | 1,309,513 | SH | DFND | 1,2,3,4,5,6 | 1,309,513 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2,417 | 760,000 | SH | DFND | 1,2,3,4,5,6 | 760,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 83,025 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 21,225 | 300,000 | SH | DFND | 1,2,3,4,5,6 | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,175 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 45,157 | 1,651,686 | SH | DFND | 1,2,3,4,5,6 | 1,651,686 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 30,914 | 2,600,000 | SH | DFND | 1,2,3,4,5,6 | 2,600,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,754 | 375,000 | SH | DFND | 1,2,3,4,5,6 | 375,000 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,445 | 351,500 | SH | DFND | 1,2,3,4,5,6 | 351,500 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,564 | 142,500 | SH | DFND | 1,2,3,4,5,6 | 142,500 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 14,350 | 2,500,000 | SH | DFND | 1,2,3,4,5,6 | 2,500,000 | 0 | 0 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 1,662 | 145,000 | SH | DFND | 1,2,3,4,5,6 | 145,000 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 205 | 15,648 | SH | DFND | 1,2,3,4,5,6 | 15,648 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,100 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 3,082 | 302,750 | SH | DFND | 1,2,3,4,5,6 | 302,750 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 5,730 | 1,196,218 | SH | DFND | 1,2,3,4,5,6 | 1,196,218 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,600 | 133,000 | SH | DFND | 1,2,3,4,5,6 | 133,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,511 | 351,500 | SH | DFND | 1,2,3,4,5,6 | 351,500 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,118 | 222,300 | SH | DFND | 1,2,3,4,5,6 | 222,300 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 17,036 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 17,539 | 570,000 | SH | DFND | 1,2,3,4,5,6 | 570,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 16,114 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 771 | 321,100 | SH | DFND | 1,2,3,4,5,6 | 321,100 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,518 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 18,932 | 3,778,913 | SH | DFND | 1,2,3,4,5,6 | 3,778,913 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,587 | 222,300 | SH | DFND | 1,2,3,4,5,6 | 222,300 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 44,139 | 2,495,140 | SH | DFND | 1,2,3,4,5,6 | 2,495,140 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 42,638 | 897,445 | SH | DFND | 1,2,3,4,5,6 | 897,445 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 11,160 | 4,500,000 | SH | DFND | 1,2,3,4,5,6 | 4,500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,498 | 50,000 | SH | Call | DFND | 1,2,3,4,5,6 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,490 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 8,493 | 300,000 | SH | DFND | 1,2,3,4,5,6 | 300,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,471 | 1,710,000 | SH | DFND | 1,2,3,4,5,6 | 1,710,000 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 6,696 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 13,586 | 285,000 | SH | DFND | 1,2,3,4,5,6 | 285,000 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 9,067 | 270,750 | SH | DFND | 1,2,3,4,5,6 | 270,750 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 21,156 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,115 | 465,500 | SH | DFND | 1,2,3,4,5,6 | 465,500 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 25,556 | 1,140,882 | SH | DFND | 1,2,3,4,5,6 | 1,140,882 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 10,160 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 40,140 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 19,054 | 1,400,000 | SH | DFND | 1,2,3,4,5,6 | 1,400,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 21,315 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,750 | 570,000 | SH | DFND | 1,2,3,4,5,6 | 570,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 28,392 | 325,000 | SH | DFND | 1,2,3,4,5,6 | 325,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 27,623 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 4,988 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 279,621 | 14,818,300 | SH | DFND | 1,2,3,4,7 | 14,818,300 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 10,942 | 285,028 | SH | DFND | 1,2,3,4,5,6 | 285,028 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,857 | 87,400 | SH | DFND | 1,2,3,4,5,6 | 87,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,318 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 |