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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 687 | 40,273 | SH | DFND | 1,2 | 40,273 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 122 | 12,521 | SH | DFND | 1,2 | 12,521 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 726 | 29,984 | SH | DFND | 1,2 | 29,984 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 355 | 81,172 | SH | DFND | 1,2 | 81,172 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 709 | 41,950 | SH | DFND | 1,2 | 41,950 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 350 | 1,110 | SH | DFND | 1,2 | 1,110 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 489 | 4,168 | SH | DFND | 1,2 | 4,168 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,146 | 54,903 | SH | DFND | 1,2 | 54,903 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,267 | 12,022 | SH | DFND | 1,2 | 12,022 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 471 | 6,115 | SH | DFND | 1,2 | 6,115 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,197 | 1,166,952 | SH | DFND | 1,2 | 1,166,952 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 78 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 898 | 35,830 | SH | DFND | 1,2 | 35,830 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 114 | 11,445 | SH | DFND | 1,2 | 11,445 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 590 | 370,950 | SH | DFND | 1,2 | 370,950 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 112 | 11,629 | SH | DFND | 1,2 | 11,629 | 0 | 0 | |
EARGO INC | COM | 270087109 | 15,271 | 2,886,724 | SH | DFND | 1,2 | 2,886,724 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,630 | 173,582 | SH | DFND | 1,2 | 173,582 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,221 | 17,464 | SH | DFND | 1,2 | 17,464 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,455 | 64,200 | SH | DFND | 1,2 | 64,200 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 11,091 | 770,200 | SH | DFND | 1,2 | 770,200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 177 | 14,756 | SH | DFND | 1,2 | 14,756 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,459 | 613,223 | SH | DFND | 1,2 | 613,223 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 37,398 | 768,708 | SH | DFND | 1,2 | 768,708 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 45,299 | 129,647 | SH | DFND | 1,2 | 129,647 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,731 | 34,391 | SH | DFND | 1,2 | 34,391 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,243 | 156,004 | SH | DFND | 1,2 | 156,004 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,160 | 78,720 | SH | DFND | 1,2 | 78,720 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 29,772 | 234,811 | SH | DFND | 1,2 | 234,811 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 151 | 19,622 | SH | DFND | 1,2 | 19,622 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2,043 | 851,080 | SH | DFND | 1,2 | 851,080 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,318 | 144,840 | SH | DFND | 1,2 | 144,840 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 6,663 | 493,584 | SH | DFND | 1,2 | 493,584 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 271 | 8,265 | SH | DFND | 1,2 | 8,265 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,265 | 74,479 | SH | DFND | 1,2 | 74,479 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 313 | 56,768 | SH | DFND | 1,2 | 56,768 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 306 | 3,917 | SH | DFND | 1,2 | 3,917 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 543 | 142,900 | SH | DFND | 1,2 | 142,900 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,784 | 47,096 | SH | DFND | 1,2 | 47,096 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,698 | 52,979 | SH | DFND | 1,2 | 52,979 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 13,606 | 1,696,558 | SH | DFND | 1,2 | 1,696,558 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 165 | 68,634 | SH | DFND | 1,2 | 68,634 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 53 | 19,335 | SH | DFND | 1,2 | 19,335 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,416 | 210,563 | SH | DFND | 1,2 | 210,563 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,049 | 197,880 | SH | DFND | 1,2 | 197,880 | 0 | 0 |