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 |
|
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 |
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 983 | 98,828 | SH | DFND | 98,828 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 64,878 | 599,500 | SH | DFND | 1,2 | 599,500 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 4,965 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 8,060 | 1,018,965 | SH | DFND | 1,2 | 1,018,965 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 496 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,482 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 6,711 | 420,205 | SH | DFND | 420,205 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,102 | 198,260 | SH | DFND | 1,2 | 198,260 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 9,612 | 130,351 | SH | DFND | 1,2 | 130,351 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,543 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,485 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,547 | 9,249 | SH | DFND | 1,2 | 9,249 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 4,056 | 408,000 | SH | DFND | 408,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,200 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 5,512 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,755 | 960,473 | SH | DFND | 1,2 | 960,473 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 12,832 | 475,624 | SH | DFND | 475,624 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,439 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 7,271 | 687,900 | SH | DFND | 1,2 | 687,900 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,275 | 20,900 | SH | DFND | 1,2 | 20,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,902 | 6,800 | SH | DFND | 1,2 | 6,800 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 7,931 | 241,000 | SH | DFND | 1,2 | 241,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,472 | 23,890 | SH | DFND | 1,2 | 23,890 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,626 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 18,389 | 497,136 | SH | DFND | 1,2 | 497,136 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7,348 | 535,148 | SH | DFND | 535,148 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,384 | 79,746 | SH | DFND | 79,746 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 3,740 | 1,294,000 | SH | DFND | 1,2 | 1,294,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,539 | 220,320 | SH | DFND | 1,2 | 220,320 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 702 | 166,332 | SH | DFND | 1,2 | 166,332 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,525 | 912,240 | SH | DFND | 1,2 | 912,240 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,580 | 101,666 | SH | DFND | 1,2 | 101,666 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 2,985 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 298 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 925 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,343 | 284,224 | SH | DFND | 1,2 | 284,224 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 10,028 | 885,838 | SH | DFND | 1,2 | 885,838 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,114 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 3,614 | 508,322 | SH | DFND | 1,2 | 508,322 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,621 | 162,759 | SH | DFND | 1,2 | 162,759 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,989 | 450,064 | SH | DFND | 1,2 | 450,064 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 975 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,250 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 497 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
ENPHASE ENERGY INC | CALL | 29355A107 | 37,297 | 230,000 | SH | Call | DFND | 0 | 0 | 230,000 | |
EQUILLIUM INC | COM | 29446K106 | 1,817 | 254,184 | SH | DFND | 1,2 | 254,184 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 13,631 | 469,241 | SH | DFND | 1,2 | 469,241 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 3,007 | 304,025 | SH | DFND | 1,2 | 304,025 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 997 | 100,010 | SH | DFND | 100,010 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,242 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 9,054 | 109,807 | SH | DFND | 1,2 | 109,807 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 2,387 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 247 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FIVERR INTL LTD | CALL | M4R82T106 | 21,718 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 2,008 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 4,162 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,485 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,261 | 126,687 | SH | DFND | 1,2 | 126,687 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 2,722 | 448,016 | SH | DFND | 1,2 | 448,016 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 2,852 | 323,348 | SH | DFND | 1,2 | 323,348 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 1,444 | 178,450 | SH | DFND | 1,2 | 178,450 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 34,599 | 105,663 | SH | DFND | 105,663 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,727 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 902 | 89,884 | SH | DFND | 89,884 | 0 | 0 | ||
GLOBAL X FDS | PUT | 37954Y442 | 4,391 | 170,600 | SH | Put | DFND | 170,600 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 3,274 | 212,600 | SH | DFND | 1,2 | 212,600 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,123 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 3,948 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 2,055 | 172,396 | SH | DFND | 1,2 | 172,396 | 0 | 0 | |
HIGHCAPE CAP ACQUISITION COR | CALL | 42984L105 | 1,013 | 85,000 | SH | Call | DFND | 1,2 | 0 | 0 | 85,000 |
I MAB | SPONSORED ADS | 44975P103 | 2,664 | 54,962 | SH | DFND | 1,2 | 54,962 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,747 | 201,984 | SH | DFND | 1,2 | 201,984 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 295 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,533 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,542 | 158,500 | SH | DFND | 1,2 | 158,500 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 3,900 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 2,301 | 114,643 | SH | DFND | 1,2 | 114,643 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2,383 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,541 | 145,476 | SH | DFND | 1,2 | 145,476 | 0 | 0 | |
ISHARES TR | PUT | 464287432 | 8,127 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
ISHARES TR | PUT | 464288224 | 10,206 | 420,000 | SH | Put | DFND | 420,000 | 0 | 0 | |
ISHARES TR | PUT | 464287515 | 24,207 | 70,900 | SH | Put | DFND | 70,900 | 0 | 0 | |
ISHARES TR | PUT | 464287655 | 46,397 | 210,000 | SH | Put | DFND | 210,000 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,958 | 199,028 | SH | DFND | 1,2 | 199,028 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 74,598 | 453,900 | SH | DFND | 1,2 | 453,900 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160104 | 32,870 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 200,000 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,651 | 258,880 | SH | DFND | 1,2 | 258,880 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,708 | 148,381 | SH | DFND | 148,381 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 20,291 | 717,751 | SH | DFND | 1,2 | 717,751 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,619 | 247,527 | SH | DFND | 1,2 | 247,527 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,485 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 674 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,461 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 3,249 | 213,894 | SH | DFND | 1,2 | 213,894 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,181 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 2,474 | 244,000 | SH | DFND | 1,2 | 244,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 80,183 | 429,200 | SH | DFND | 1,2 | 429,200 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 982 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 749 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 13,712 | 260,000 | SH | DFND | 260,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 3,012 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 995 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 308 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 62,351 | 808,808 | SH | DFND | 1,2 | 808,808 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 4,423 | 1,312,415 | SH | DFND | 1,2 | 1,312,415 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 1,608 | 76,992 | SH | DFND | 1,2 | 76,992 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,923 | 67,536 | SH | DFND | 67,536 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,101 | 29,779 | SH | DFND | 1,2 | 29,779 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 7,405 | 251,015 | SH | DFND | 251,015 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | CALL | 608189106 | 10,490 | 355,600 | SH | Call | DFND | 0 | 0 | 355,600 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 236 | 31,900 | SH | DFND | 1,2 | 31,900 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,606 | 39,481 | SH | DFND | 39,481 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 666 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 3,323 | 101,006 | SH | DFND | 1,2 | 101,006 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 277 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,554 | 155,367 | SH | DFND | 155,367 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 779 | 8,556 | SH | DFND | 8,556 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 6,687 | 215,076 | SH | DFND | 1,2 | 215,076 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 990 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 12,571 | 903,111 | SH | DFND | 1,2 | 903,111 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 8,214 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 9,921 | 1,366,564 | SH | DFND | 1,2 | 1,366,564 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,163 | 169,900 | SH | DFND | 1,2 | 169,900 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 131 | 129,500 | SH | DFND | 1,2 | 129,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,403 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
PERRIGO CO PLC | CALL | G97822103 | 8,499 | 210,000 | SH | Call | DFND | 0 | 0 | 210,000 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2,595 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,671 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,426 | 43,356 | SH | DFND | 1,2 | 43,356 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,235 | 202,134 | SH | DFND | 1,2 | 202,134 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 4,899 | 407,925 | SH | DFND | 407,925 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 4,685 | 468,012 | SH | DFND | 468,012 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 7,614 | 248,100 | SH | DFND | 1,2 | 248,100 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 6,150 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 1,115 | 109,994 | SH | DFND | 109,994 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 49,356 | 997,900 | SH | DFND | 1,2 | 997,900 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 242 | 23,900 | SH | DFND | 1,2 | 23,900 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 4,113 | 140,665 | SH | DFND | 1,2 | 140,665 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 8,072 | 362,239 | SH | DFND | 1,2 | 362,239 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 7,321 | 167,799 | SH | DFND | 1,2 | 167,799 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 523 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,129 | 137,672 | SH | DFND | 1,2 | 137,672 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 1,697 | 170,937 | SH | DFND | 170,937 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,854 | 150,729 | SH | DFND | 1,2 | 150,729 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,710 | 294,825 | SH | DFND | 1,2 | 294,825 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 1,019 | 103,698 | SH | DFND | 103,698 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14,268 | 638,093 | SH | DFND | 1,2 | 638,093 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,484 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,540 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,611 | 832,878 | SH | DFND | 832,878 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624209 | 10,257 | 888,800 | SH | Call | DFND | 0 | 0 | 888,800 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 7,567 | 720,000 | SH | DFND | 1,2 | 720,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7,201 | 670,459 | SH | DFND | 1,2 | 670,459 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,144 | 219,440 | SH | DFND | 1,2 | 219,440 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 6,695 | 762,569 | SH | DFND | 1,2 | 762,569 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,120 | 138,675 | SH | DFND | 138,675 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 507 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,699 | 801,256 | SH | DFND | 1,2 | 801,256 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,188 | 5,530 | SH | DFND | 1,2 | 5,530 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,809 | 93,708 | SH | DFND | 1,2 | 93,708 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 8,897 | 4,177,158 | SH | DFND | 1,2 | 4,177,158 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 987 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 986 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,592 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 3,776 | 208,609 | SH | DFND | 1,2 | 208,609 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 8,778 | 65,788 | SH | DFND | 1,2 | 65,788 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,599 | 175,140 | SH | DFND | 1,2 | 175,140 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 498 | 50,000 | SH | DFND | 50,000 | 0 | 0 |