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 | 586 | 40,273 | SH | DFND | 1,2 | 40,273 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 124 | 12,521 | SH | DFND | 1,2 | 12,521 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 491 | 29,984 | SH | DFND | 1,2 | 29,984 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 167 | 81,172 | SH | DFND | 1,2 | 81,172 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 401 | 41,950 | SH | DFND | 1,2 | 41,950 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 392 | 1,110 | SH | DFND | 1,2 | 1,110 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 430 | 4,168 | SH | DFND | 1,2 | 4,168 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,621 | 12,022 | SH | DFND | 1,2 | 12,022 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 518 | 6,115 | SH | DFND | 1,2 | 6,115 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,727 | 1,166,952 | SH | DFND | 1,2 | 1,166,952 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 51 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,851 | 35,830 | SH | DFND | 1,2 | 35,830 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,240 | 113,950 | SH | DFND | 1,2 | 113,950 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 657 | 370,950 | SH | DFND | 1,2 | 370,950 | 0 | 0 | |
EARGO INC | COM | 270087109 | 3,031 | 2,886,724 | SH | DFND | 1,2 | 2,886,724 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,232 | 141,593 | SH | DFND | 1,2 | 141,593 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,007 | 64,200 | SH | DFND | 1,2 | 64,200 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 7,004 | 853,050 | SH | DFND | 1,2 | 853,050 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 192 | 14,756 | SH | DFND | 1,2 | 14,756 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,067 | 613,223 | SH | DFND | 1,2 | 613,223 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 22,631 | 510,978 | SH | DFND | 1,2 | 510,978 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,741 | 119,196 | SH | DFND | 1,2 | 119,196 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,292 | 34,391 | SH | DFND | 1,2 | 34,391 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 28 | 11,337 | SH | DFND | 1,2 | 11,337 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,009 | 111,984 | SH | DFND | 1,2 | 111,984 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,142 | 78,720 | SH | DFND | 1,2 | 78,720 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 54,352 | 241,639 | SH | DFND | 1,2 | 241,639 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 152 | 19,622 | SH | DFND | 1,2 | 19,622 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 251 | 851,000 | SH | DFND | 1,2 | 851,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 841 | 144,840 | SH | DFND | 1,2 | 144,840 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 4,729 | 493,584 | SH | DFND | 1,2 | 493,584 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 208 | 8,265 | SH | DFND | 1,2 | 8,265 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 209 | 5,642 | SH | DFND | 1,2 | 5,642 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,680 | 155,199 | SH | DFND | 1,2 | 155,199 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,067 | 177,900 | SH | DFND | 1,2 | 177,900 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,444 | 47,096 | SH | DFND | 1,2 | 47,096 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,920 | 1,696,558 | SH | DFND | 1,2 | 1,696,558 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 65 | 68,634 | SH | DFND | 1,2 | 68,634 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,129 | 114,380 | SH | DFND | 1,2 | 114,380 | 0 | 0 |