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 | 8,779 | 966,349 | SH | DFND | 1,2,3,4,5,6 | 966,349 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 7,930 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 175,686 | 1,400,000 | SH | DFND | 1,2,3,4,5,6 | 1,400,000 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 22,080 | 2,255,375 | SH | DFND | 1,2,3,4,5,6 | 2,255,375 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 13,560 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10,500 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 7,273 | 1,045,000 | SH | DFND | 1,2,3,4,5,6 | 1,045,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 32,940 | 6,000,000 | SH | DFND | 1,2,3,4,5,6 | 6,000,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 12,171 | 300,000 | SH | DFND | 1,2,3,4,5,6 | 300,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 21,108 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,893 | 431,894 | SH | DFND | 1,2,3,4,5,6 | 431,894 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 45,863 | 2,323,371 | SH | DFND | 1,2,3,4,5,6 | 2,323,371 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 127,140 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 5,337 | 593,030 | SH | DFND | 1,2,3,4,5,6 | 593,030 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 27,340 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 16,660 | 850,000 | SH | DFND | 1,2,3,4,5,6 | 850,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 36,150 | 3,750,000 | SH | DFND | 1,2,3,4,5,6 | 3,750,000 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8,312 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 17,310 | 6,116,493 | SH | DFND | 1,2,3,4,5,6 | 6,116,493 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 7,842 | 1,311,291 | SH | DFND | 1,2,3,4,5,6 | 1,311,291 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 150,535 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23,325 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,960 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,521 | 142,500 | SH | DFND | 1,2,3,4,5,6 | 142,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 23,367 | 300,000 | SH | DFND | 1,2,3,4,5,6 | 300,000 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 2,857 | 712,500 | SH | DFND | 1,2,3,4,5,6 | 712,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 291,712 | 850,000 | SH | DFND | 1,2,3,4,5,6 | 850,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 14,773 | 4,750,000 | SH | DFND | 1,2,3,4,5,6 | 4,750,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 38,832 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 20,071 | 1,646,517 | SH | DFND | 1,2,3,4,5,6 | 1,646,517 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,796 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,764 | 275,000 | SH | DFND | 1,2,3,4,5,6 | 275,000 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 5,243 | 305,555 | SH | DFND | 1,2,3,4,5,6 | 305,555 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,820 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,988 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 1,145 | 79,600 | SH | DFND | 1,2,3,4,5,6 | 79,600 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 51,240 | 2,000,000 | SH | DFND | 1,2,3,4,5,6 | 2,000,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1,797 | 380,000 | SH | DFND | 1,2,3,4,5,6 | 380,000 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,549 | 180,500 | SH | DFND | 1,2,3,4,5,6 | 180,500 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 454 | 224,675 | SH | DFND | 1,2,3,4,5,6 | 224,675 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 194,563 | 2,750,000 | SH | Call | DFND | 1,2,3,4,5,6 | 2,750,000 | 0 | 0 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 3,706 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 6,600 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,575 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 10,491 | 1,300,000 | SH | DFND | 1,2,3,4,5,6 | 1,300,000 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10,795 | 2,768,069 | SH | DFND | 1,2,3,4,5,6 | 2,768,069 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 43 | 11,053 | SH | DFND | 1,2,3,4 | 11,053 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,895 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,322 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 39,220 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,956 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 29,856 | 800,000 | SH | DFND | 1,2,3,4,5,6 | 800,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 15,496 | 295,000 | SH | DFND | 1,2,3,4,5,6 | 295,000 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 4,970 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 11,046 | 525,000 | SH | DFND | 1,2,3,4,5,6 | 525,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 13,740 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 117,167 | 1,350,000 | SH | DFND | 1,2,3,4,5,6 | 1,350,000 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 18,360 | 1,720,720 | SH | DFND | 1,2,3,4,5,6 | 1,720,720 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 52,010 | 3,500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 3,500,000 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 24,890 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,833 | 750,000 | SH | Call | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 6,060 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 118,340 | 2,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 2,000,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 75,702 | 2,814,191 | SH | DFND | 1,2,3,4,5,6 | 2,814,191 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 19,155 | 2,358,968 | SH | DFND | 1,2,3,4,5,6 | 2,358,968 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 21,511 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 13,870 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 5,492 | 599,616 | SH | DFND | 1,2,3,4,5,6 | 599,616 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 91,520 | 1,100,000 | SH | DFND | 1,2,3,4,5,6 | 1,100,000 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 21,755 | 1,549,513 | SH | DFND | 1,2,3,4,5,6 | 1,549,513 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 62,963 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 8,582 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 7,810 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 3,870 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 8,694 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72,982 | 1,300,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,300,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 40,478 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 15,580 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,423 | 110,532 | SH | DFND | 1,2,3,4 | 110,532 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 25,497 | 994,047 | SH | DFND | 1,2,3,4,5,6 | 994,047 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 3,724 | 500,500 | SH | DFND | 1,2,3,4,5,6 | 500,500 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,910 | 125,000 | SH | DFND | 1,2,3,4,5,6 | 125,000 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 31,565 | 1,317,954 | SH | DFND | 1,2,3,4,5,6 | 1,317,954 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 34,000 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 12,510 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 12,125 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 2,176 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 4,920 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 16,139 | 3,516,214 | SH | DFND | 1,2,3,4,5,6 | 3,516,214 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 310,569 | 67,662,150 | SH | DFND | 1,2,3,4 | 67,662,150 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 13,930 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 565 | 50,000 | SH | DFND | 1,2,3,4,5,6 | 50,000 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 11,368 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 17,940 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2,850 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 4,755 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16,296 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 3,515 | 924,898 | SH | DFND | 1,2,3,4,5,6 | 924,898 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 137,301 | 850,000 | SH | DFND | 1,2,3,4,5,6 | 850,000 | 0 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 2,049 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 104,403 | 1,819,186 | SH | DFND | 1,2,3,4,5,6 | 1,819,186 | 0 | 0 | |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 13,780 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 19,584 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 20,826 | 2,600,000 | SH | DFND | 1,2,3,4,5,6 | 2,600,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 36,690 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,289 | 260,500 | SH | DFND | 1,2,3,4,5,6 | 260,500 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 7,463 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7,919 | 1,803,858 | SH | DFND | 1,2,3,4,5,6 | 1,803,858 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 7,076 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 9,775 | 2,500,000 | SH | DFND | 1,2,3,4,5,6 | 2,500,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 21,936 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,300 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 14,636 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 17,149 | 550,000 | SH | DFND | 1,2,3,4,5,6 | 550,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 34,578 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,394 | 321,100 | SH | DFND | 1,2,3,4,5,6 | 321,100 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 113,111 | 4,633,791 | SH | DFND | 1,2,3,4,5,6 | 4,633,791 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 56,810 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7,864 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 57,800 | 2,000,000 | SH | DFND | 1,2,3,4,5,6 | 2,000,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 60,295 | 797,445 | SH | DFND | 1,2,3,4,5,6 | 797,445 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 183,187 | 5,588,366 | SH | DFND | 1,2,3,4,5,6 | 5,588,366 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 16,720 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 4,770 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 2,961 | 276,000 | SH | DFND | 1,2,3,4,5,6 | 276,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 8,235 | 2,250,000 | SH | DFND | 1,2,3,4,5,6 | 2,250,000 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 6,980 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 41,205 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 23,211 | 1,606,309 | SH | DFND | 1,2,3,4,5,6 | 1,606,309 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 8,415 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 746 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 9,265 | 1,700,000 | SH | DFND | 1,2,3,4,5,6 | 1,700,000 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 30,324 | 2,064,262 | SH | DFND | 1,2,3,4,5,6 | 2,064,262 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 22,067 | 1,040,882 | SH | DFND | 1,2,3,4,5,6 | 1,040,882 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 12,308 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 31,032 | 800,000 | SH | DFND | 1,2,3,4,5,6 | 800,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 13,770 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 24,250 | 2,500,000 | SH | DFND | 1,2,3,4,5,6 | 2,500,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 27,307 | 350,000 | SH | DFND | 1,2,3,4,5,6 | 350,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 30,125 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,390 | 75,000 | SH | DFND | 1,2,3,4,5,6 | 75,000 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 10,258 | 550,000 | SH | DFND | 1,2,3,4,5,6 | 550,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 535,533 | 14,818,300 | SH | DFND | 1,2,3,4,7 | 14,818,300 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 13,520 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 2,533 | 217,391 | SH | DFND | 1,2,3,4,5,6 | 217,391 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 15,611 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 |