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 | 1,840 | 686,431 | SH | DFND | 1,2,3,4,5,6 | 686,431 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,890 | 661,009 | SH | DFND | 1,2,3,4,5,6 | 661,009 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 3,160 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 5,097 | 2,255,375 | SH | DFND | 1,2,3,4,5,6 | 2,255,375 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 1,280 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358 | 1,300 | SH | DFND | 1,2,3,4,5,6 | 1,300 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 8,200 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 44,004 | 5,577,167 | SH | DFND | 1,2,3,4,5,6 | 5,577,167 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 8,590 | 1,193,030 | SH | DFND | 1,2,3,4,5,6 | 1,193,030 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,785 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 2,324 | 2,152,291 | SH | DFND | 1,2,3,4,5,6 | 2,152,291 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41,760 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 68,300 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 372 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 2,251 | 6,116,493 | SH | DFND | 1,2,3,4,5,6 | 6,116,493 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 1,072 | 1,311,291 | SH | DFND | 1,2,3,4,5,6 | 1,311,291 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 52,958 | 150,000 | SH | DFND | 1,2,3,4,5,6 | 150,000 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 301 | 33,333 | SH | DFND | 1,2,3,4,5,6 | 33,333 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,520 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 882 | 45,000 | SH | DFND | 1,2,3,4,5,6 | 45,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,083 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1,218 | 712,500 | SH | DFND | 1,2,3,4,5,6 | 712,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 87,633 | 650,000 | SH | DFND | 1,2,3,4,5,6 | 650,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,741 | 50,000 | SH | Call | DFND | 1,2,3,4,5,6 | 50,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 63,360 | 6,000,000 | SH | DFND | 1,2,3,4,5,6 | 6,000,000 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,783 | 1,646,517 | SH | DFND | 1,2,3,4,5,6 | 1,646,517 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,485 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,155 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,111 | 105,347 | SH | DFND | 1,2,3,4,5,6 | 105,347 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 56,520 | 2,000,000 | SH | DFND | 1,2,3,4,5,6 | 2,000,000 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 141 | 224,675 | SH | DFND | 1,2,3,4,5,6 | 224,675 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 156 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,840 | 573,062 | SH | DFND | 1,2,3,4,5,6 | 573,062 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 252 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 409 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 3,205 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 910 | 1,300,000 | SH | DFND | 1,2,3,4,5,6 | 1,300,000 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2,381 | 2,768,069 | SH | DFND | 1,2,3,4,5,6 | 2,768,069 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10 | 11,053 | SH | DFND | 1,2,3,4 | 11,053 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 48,450 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 18,414 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,668 | 525,000 | SH | DFND | 1,2,3,4,5,6 | 525,000 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 19,800 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 24,743 | 3,172,221 | SH | DFND | 1,2,3,4,5,6 | 3,172,221 | 0 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 10,103 | 1,149,425 | SH | DFND | 1,2,3,4,5,6 | 1,149,425 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 4,516 | 550,000 | SH | DFND | 1,2,3,4,5,6 | 550,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 58,266 | 2,600,000 | SH | DFND | 1,2,3,4,5,6 | 2,600,000 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 14,764 | 1,720,720 | SH | DFND | 1,2,3,4,5,6 | 1,720,720 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,258 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 14,943 | 2,814,191 | SH | DFND | 1,2,3,4,5,6 | 2,814,191 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 38,895 | 3,246,624 | SH | DFND | 1,2,3,4,5,6 | 3,246,624 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 2,219 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,928 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 970 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 445 | 24,000 | SH | DFND | 1,2,3,4,5,6 | 24,000 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2,478 | 1,849,616 | SH | DFND | 1,2,3,4,5,6 | 1,849,616 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 55,713 | 2,450,000 | SH | DFND | 1,2,3,4,5,6 | 2,450,000 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,137 | 50,000 | SH | Call | DFND | 1,2,3,4,5,6 | 50,000 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 5,501 | 1,549,513 | SH | DFND | 1,2,3,4,5,6 | 1,549,513 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 3,409 | 850,000 | SH | DFND | 1,2,3,4,5,6 | 850,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 2,212 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,560 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2,178 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15,389 | 275,000 | SH | DFND | 1,2,3,4,5,6 | 275,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,145 | 110,532 | SH | DFND | 1,2,3,4 | 110,532 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,620 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 13,455 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 8,970 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 28,116 | 125,000 | SH | DFND | 1,2,3,4,5,6 | 125,000 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,494 | 125,000 | SH | DFND | 1,2,3,4,5,6 | 125,000 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 5,169 | 1,542,954 | SH | DFND | 1,2,3,4,5,6 | 1,542,954 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 34,850 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 15,026 | 1,100,000 | SH | DFND | 1,2,3,4,5,6 | 1,100,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 32,655 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 914 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 3,520 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,439 | 3,516,214 | SH | DFND | 1,2,3,4,5,6 | 3,516,214 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 207,029 | 86,262,020 | SH | DFND | 1,2,3,4 | 86,262,020 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,131 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,044 | 157,000 | SH | DFND | 1,2,3,4,5,6 | 157,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 387 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,292 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14,872 | 2,200,000 | SH | DFND | 1,2,3,4,5,6 | 2,200,000 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 449 | 924,898 | SH | DFND | 1,2,3,4,5,6 | 924,898 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 2,308 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 611 | 289,588 | SH | DFND | 1,2,3,4,5,6 | 289,588 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 92,538 | 1,325,000 | SH | DFND | 1,2,3,4,5,6 | 1,325,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,735 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 60,845 | 2,150,000 | SH | DFND | 1,2,3,4,5,6 | 2,150,000 | 0 | 0 | |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 3,540 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,382 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 666 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,945 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 719 | 260,500 | SH | DFND | 1,2,3,4,5,6 | 260,500 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 7,448 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 12,323 | 2,273,530 | SH | DFND | 1,2,3,4,5,6 | 2,273,530 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 902 | 1,803,858 | SH | DFND | 1,2,3,4,5,6 | 1,803,858 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,280 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 4,600 | 2,500,000 | SH | DFND | 1,2,3,4,5,6 | 2,500,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 3,713 | 380,000 | SH | DFND | 1,2,3,4,5,6 | 380,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,724 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,788 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 32,542 | 1,454,716 | SH | DFND | 1,2,3,4,5,6 | 1,454,716 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 8,491 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 15,543 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 886 | 2,042,666 | SH | DFND | 1,2,3,4,5,6 | 2,042,666 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29,370 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,400 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 60,638 | 8,750,034 | SH | DFND | 1,2,3,4,5,6 | 8,750,034 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 17,486 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,669 | 172,500 | SH | DFND | 1,2,3,4,5,6 | 172,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 47,891 | 350,000 | SH | DFND | 1,2,3,4,5,6 | 350,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 13,683 | 100,000 | SH | Call | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 36,765 | 4,750,000 | SH | DFND | 1,2,3,4,5,6 | 4,750,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 8,008 | 4,883,200 | SH | DFND | 1,2,3,4,5,6 | 4,883,200 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 2,291 | 1,055,555 | SH | DFND | 1,2,3,4,5,6 | 1,055,555 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 139 | 276,000 | SH | DFND | 1,2,3,4,5,6 | 276,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,400 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 396,600 | 5,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 5,000,000 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,000 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 58,584 | 2,053,403 | SH | DFND | 1,2,3,4,5,6 | 2,053,403 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 3,662 | 1,606,309 | SH | DFND | 1,2,3,4,5,6 | 1,606,309 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,210 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 9,427 | 1,463,829 | SH | DFND | 1,2,3,4,5,6 | 1,463,829 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 5,429 | 2,064,262 | SH | DFND | 1,2,3,4,5,6 | 2,064,262 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,009 | 1,040,882 | SH | DFND | 1,2,3,4,5,6 | 1,040,882 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,350 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 3,794 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 13,740 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 20,799 | 2,285,574 | SH | DFND | 1,2,3,4,5,6 | 2,285,574 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 2,189 | 550,000 | SH | DFND | 1,2,3,4,5,6 | 550,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10,830 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 58,236 | 14,818,300 | SH | DFND | 1,2,3,4,6 | 14,818,300 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,310 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,768 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 341 | 217,391 | SH | DFND | 1,2,3,4,5,6 | 217,391 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 2,768 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 |