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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 54,098 | 2,005,862 | SH | DFND | 1 | 0 | 2,005,862 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 4,900 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
AADI BIOSCIENCES INC | COM | 00032Q104 | 33,689 | 1,147,052 | SH | DFND | 1 | 0 | 1,147,052 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 46,535 | 6,935,179 | SH | DFND | 1 | 0 | 6,935,179 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 24,715 | 1,373,044 | SH | DFND | 1 | 0 | 1,373,044 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,304 | 289,663 | SH | DFND | 1 | 0 | 289,663 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 5,371 | 5,265,555 | SH | DFND | 1 | 0 | 5,265,555 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 16,960 | 1,589,495 | SH | DFND | 1 | 0 | 1,589,495 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 58,177 | 11,407,182 | SH | DFND | 1 | 0 | 11,407,182 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 9,069 | 334,398 | SH | DFND | 1 | 0 | 334,398 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 10,467 | 1,071,297 | SH | DFND | 1 | 0 | 1,071,297 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 112,624 | 3,229,822 | SH | DFND | 1 | 0 | 3,229,822 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 110,594 | 366,204 | SH | DFND | 1 | 0 | 366,204 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 16,246 | 7,452,331 | SH | DFND | 1 | 0 | 7,452,331 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 16,215 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 10,700 | 4,776,904 | SH | DFND | 1 | 0 | 4,776,904 | 0 | |
COGENT BIOSCIENCES | COM | 19240Q201 | 12,886 | 1,532,282 | SH | DFND | 1 | 0 | 1,532,282 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 16,088 | 3,972,300 | SH | DFND | 1 | 0 | 3,972,300 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,635 | 1,370,947 | SH | DFND | 1 | 0 | 1,370,947 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20,079 | 953,879 | SH | DFND | 1 | 0 | 953,879 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 26,343 | 8,929,690 | SH | DFND | 1 | 0 | 8,929,690 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 16,591 | 735,106 | SH | DFND | 1 | 0 | 735,106 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 19,228 | 810,284 | SH | DFND | 1 | 0 | 810,284 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 8,426 | 1,363,435 | SH | DFND | 1 | 0 | 1,363,435 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 12,388 | 1,590,298 | SH | DFND | 1 | 0 | 1,590,298 | 0 | |
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 7,586 | 1,314,656 | SH | DFND | 1 | 0 | 1,314,656 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 22,812 | 2,851,461 | SH | DFND | 1 | 0 | 2,851,461 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 4,955 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 2,987 | 432,892 | SH | DFND | 1 | 0 | 432,892 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 4,930 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 58,909 | 1,119,733 | SH | DFND | 1 | 0 | 1,119,733 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 5,021 | 1,799,694 | SH | DFND | 1 | 0 | 1,799,694 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 7,704 | 4,012,404 | SH | DFND | 1 | 0 | 4,012,404 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 204,610 | 9,275,158 | SH | DFND | 1 | 0 | 9,275,158 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 20,902 | 9,544,262 | SH | DFND | 1 | 0 | 9,544,262 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 16,503 | 1,528,072 | SH | DFND | 1 | 0 | 1,528,072 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 23,121 | 1,832,071 | SH | DFND | 1 | 0 | 1,832,071 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 28,672 | 8,383,645 | SH | DFND | 1 | 0 | 8,383,645 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 7,705 | 544,500 | SH | DFND | 1 | 0 | 544,500 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 22,005 | 1,017,314 | SH | DFND | 1 | 0 | 1,017,314 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 2,934 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 30,626 | 1,635,112 | SH | DFND | 1 | 0 | 1,635,112 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 186,832 | 3,180,658 | SH | DFND | 1 | 0 | 3,180,658 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 69,072 | 14,360,000 | SH | DFND | 1 | 0 | 14,360,000 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 9,748 | 3,532,057 | SH | DFND | 1 | 0 | 3,532,057 | 0 | |
MERUS N V | CALL | N5749R900 | 111,322 | 5,060,071 | SH | DFND | 1 | 0 | 5,060,071 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8,684 | 435,936 | SH | DFND | 1 | 0 | 435,936 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 8,267 | 419,008 | SH | DFND | 1 | 0 | 419,008 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 19,168 | 2,856,599 | SH | DFND | 1 | 0 | 2,856,599 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 20,074 | 955,000 | SH | DFND | 1 | 0 | 955,000 | 0 | |
NUVALENT INC | COM | 670703107 | 10,114 | 448,512 | SH | DFND | 1 | 0 | 448,512 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 183,591 | 6,661,503 | SH | DFND | 1 | 0 | 6,661,503 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 22,280 | 6,631,051 | SH | DFND | 1 | 0 | 6,631,051 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 27,547 | 5,328,239 | SH | DFND | 1 | 0 | 5,328,239 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 21,318 | 2,772,226 | SH | DFND | 1 | 0 | 2,772,226 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 69,139 | 3,901,759 | SH | DFND | 1 | 0 | 3,901,759 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 44,249 | 2,957,807 | SH | DFND | 1 | 0 | 2,957,807 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 64,609 | 2,049,113 | SH | DFND | 1 | 0 | 2,049,113 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 97,676 | 3,722,398 | SH | DFND | 1 | 0 | 3,722,398 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 27,462 | 926,529 | SH | DFND | 1 | 0 | 926,529 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 4,830 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 68,364 | 2,485,049 | SH | DFND | 1 | 0 | 2,485,049 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 1,416 | 190,815 | SH | DFND | 1 | 0 | 190,815 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,330 | 319,678 | SH | DFND | 1 | 0 | 319,678 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 14,413 | 666,666 | SH | DFND | 1 | 0 | 666,666 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 33,310 | 1,809,352 | SH | DFND | 1 | 0 | 1,809,352 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 15,619 | 826,825 | SH | DFND | 1 | 0 | 826,825 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 47,516 | 2,486,429 | SH | DFND | 1 | 0 | 2,486,429 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 29,814 | 1,694,933 | SH | DFND | 1 | 0 | 1,694,933 | 0 | |
VERASTEM INC | COM | 92337C104 | 46,130 | 14,977,258 | SH | DFND | 1 | 0 | 14,977,258 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 24,815 | 3,094,174 | SH | DFND | 1 | 0 | 3,094,174 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 13,228 | 804,126 | SH | DFND | 1 | 0 | 804,126 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,485 | 847,879 | SH | DFND | 1 | 0 | 847,879 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 24,017 | 1,571,778 | SH | DFND | 1 | 0 | 1,571,778 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 87,381 | 3,530,543 | SH | DFND | 1 | 0 | 3,530,543 | 0 |