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 |
ABBVIE INC | COM | 00287Y109 | 98,862 | 916,496 | SH | DFND | 0 | 916,496 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A907 | 1,509 | 291,800 | SH | Call | DFND | 0 | 291,800 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 22,766 | 4,403,574 | SH | DFND | 0 | 4,403,574 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24,883 | 2,182,684 | SH | DFND | 0 | 2,182,684 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 44,256 | 48,150,000 | PRN | DFND | 0 | 48,150,000 | 0 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 256 | 284,285 | SH | DFND | 0 | 284,285 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19,939 | 775,819 | SH | DFND | 0 | 775,819 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 119,639 | 3,431,010 | SH | DFND | 0 | 3,431,010 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,192 | 785,748 | SH | DFND | 0 | 785,748 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 10,607 | 302,532 | SH | DFND | 0 | 302,532 | 0 | ||
AVANTOR INC | COM | 05352A100 | 85,058 | 2,079,657 | SH | DFND | 0 | 2,079,657 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 4,641 | 464,103 | SH | DFND | 0 | 464,103 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 2,548 | 161,697 | SH | DFND | 0 | 161,697 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,783 | 16,900 | SH | DFND | 0 | 16,900 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 47,675 | 45,910,000 | PRN | DFND | 0 | 45,910,000 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 36,212 | 612,000 | SH | Call | DFND | 0 | 612,000 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 19,088 | 1,828,311 | SH | DFND | 0 | 1,828,311 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 26,555 | 2,094,279 | SH | DFND | 0 | 2,094,279 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 88,176 | 4,092,309 | SH | DFND | 0 | 4,092,309 | 0 | ||
CATALENT INC | COM | 148806102 | 23,660 | 177,800 | SH | DFND | 0 | 177,800 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 61,367 | 984,871 | SH | DFND | 0 | 984,871 | 0 | ||
CERTARA INC | COM | 15687V109 | 4,734 | 143,028 | SH | DFND | 0 | 143,028 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 112,928 | 3,159,701 | SH | DFND | 0 | 3,159,701 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53,487 | 175,690 | SH | DFND | 0 | 175,690 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,869 | 143,297 | SH | DFND | 0 | 143,297 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,576 | 17,510 | SH | DFND | 0 | 17,510 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158901 | 10,024 | 521,800 | SH | Call | DFND | 0 | 521,800 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 63,077 | 3,283,570 | SH | DFND | 0 | 3,283,570 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,077 | 513,005 | SH | DFND | 0 | 513,005 | 0 | ||
ERASCA INC | COM | 29479A108 | 98,172 | 5,191,405 | SH | DFND | 0 | 5,191,405 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6,462 | 980,505 | SH | DFND | 0 | 980,505 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 9,950 | 1,000,000 | SH | DFND | 0 | 1,000,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558903 | 67,314 | 963,700 | SH | Call | DFND | 0 | 963,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 46,562 | 666,601 | SH | DFND | 0 | 666,601 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,558 | 84,455 | SH | DFND | 0 | 84,455 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 94,784 | 390,507 | SH | DFND | 0 | 390,507 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 32,001 | 2,993,546 | SH | DFND | 0 | 2,993,546 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188901 | 48,132 | 439,400 | SH | Call | DFND | 0 | 439,400 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 171,024 | 1,561,290 | SH | DFND | 0 | 1,561,290 | 0 | ||
HUMANA INC | COM | 444859902 | 8,172 | 21,000 | SH | Call | DFND | 0 | 21,000 | 0 | |
HUMANA INC | COM | 444859102 | 54,255 | 139,420 | SH | DFND | 0 | 139,420 | 0 | ||
ICON PLC | SHS | G4705A100 | 41,447 | 158,183 | SH | DFND | 0 | 158,183 | 0 | ||
ICU MED INC | COM | 44930G107 | 51,481 | 220,587 | SH | DFND | 0 | 220,587 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23,908 | 178,222 | SH | DFND | 0 | 178,222 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 21,133 | 23,000,000 | PRN | DFND | 0 | 23,000,000 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 85,735 | 357,916 | SH | DFND | 0 | 357,916 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 18,483 | 1,138,112 | SH | DFND | 0 | 1,138,112 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,539 | 464,103 | SH | DFND | 0 | 464,103 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 28,597 | 3,848,822 | SH | DFND | 0 | 3,848,822 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,664 | 177,091 | SH | DFND | 0 | 177,091 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,084 | 264,293 | SH | DFND | 0 | 264,293 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6,432 | 443,595 | SH | DFND | 0 | 443,595 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 121,406 | 525,455 | SH | DFND | 0 | 525,455 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 69,620 | 349,181 | SH | DFND | 0 | 349,181 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T905 | 2,654 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 53,169 | 300,545 | SH | DFND | 0 | 300,545 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,016 | 70,088 | SH | DFND | 0 | 70,088 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 92,767 | 2,872,918 | SH | DFND | 0 | 2,872,918 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C909 | 25,080 | 261,500 | SH | Call | DFND | 0 | 261,500 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 82,874 | 864,079 | SH | DFND | 0 | 864,079 | 0 | ||
NEVRO CORP | COM | 64157F103 | 45,712 | 392,786 | SH | DFND | 0 | 392,786 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 40,883 | 197,208 | SH | DFND | 0 | 197,208 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 7,354 | 4,250,000 | PRN | DFND | 0 | 4,250,000 | 0 | ||
OUTSET MED INC | COM | 690145107 | 146,674 | 2,966,712 | SH | DFND | 0 | 2,966,712 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 47,194 | 177,088 | SH | DFND | 0 | 177,088 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 8,592 | 288,334 | SH | DFND | 0 | 288,334 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 8,420 | 455,374 | SH | DFND | 0 | 455,374 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,480 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
PULMONX CORP | COM | 745848101 | 4,914 | 136,576 | SH | DFND | 0 | 136,576 | 0 | ||
SEAGEN INC | COM | 81181C104 | 61,914 | 364,630 | SH | DFND | 0 | 364,630 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 60,131 | 1,602,200 | SH | Call | DFND | 0 | 1,602,200 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 10,976 | 483,538 | SH | DFND | 0 | 483,538 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,879 | 188,243 | SH | DFND | 0 | 188,243 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 35,455 | 2,022,552 | SH | DFND | 0 | 2,022,552 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13,895 | 549,002 | SH | DFND | 0 | 549,002 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 35,482 | 1,856,738 | SH | DFND | 0 | 1,856,738 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,320 | 667,073 | SH | DFND | 0 | 667,073 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,817 | 71,442 | SH | DFND | 0 | 71,442 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 61,424 | 157,200 | SH | Call | DFND | 0 | 157,200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,773 | 145,295 | SH | DFND | 0 | 145,295 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 72,061 | 520,786 | SH | DFND | 0 | 520,786 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 4,208 | 544,706 | SH | DFND | 0 | 544,706 | 0 | ||
WATERS CORP | COM | 941848103 | 42,031 | 117,634 | SH | DFND | 0 | 117,634 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 6,864 | 400,000 | SH | DFND | 0 | 400,000 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 10,473 | 99,375 | SH | DFND | 0 | 99,375 | 0 |