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 | 30,962 | 190,994 | SH | DFND | 1,2,3 | 190,994 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,934 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,153 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 4,174 | 24,300 | SH | Call | DFND | 0 | 0 | 24,300 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,044 | 24,768 | SH | DFND | 1,2,3 | 24,768 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 7,959 | 1,306,953 | SH | DFND | 1,2,3 | 1,306,953 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 300 | 43,165 | SH | DFND | 43,165 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,113 | 26,529 | SH | DFND | 1,2,3 | 26,529 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,514 | 836,817 | SH | DFND | 1,2,3 | 836,817 | 0 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 995 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,293 | 211,326 | SH | DFND | 1,2,3 | 211,326 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 8,795 | 362,528 | SH | DFND | 1,2,3 | 362,528 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 4,503 | 428,046 | SH | DFND | 428,046 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,674 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 8,077 | 493,677 | SH | DFND | 1,2,3 | 493,677 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,457 | 521,947 | SH | DFND | 1,2,3 | 521,947 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,550 | 508,322 | SH | DFND | 1,2,3 | 508,322 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,467 | 89,425 | SH | DFND | 1,2,3 | 89,425 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,279 | 29,699 | SH | DFND | 29,699 | 0 | 0 | ||
FIVE9 INC | CALL | 338307101 | 27,479 | 248,900 | SH | Call | DFND | 0 | 0 | 248,900 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 4,227 | 4,951,000 | SH | DFND | 4,951,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,548 | 42,211 | SH | DFND | 42,211 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 175 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 4,969 | 621,925 | SH | DFND | 1,2,3 | 621,925 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 6,590 | 583,206 | SH | DFND | 1,2,3 | 583,206 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E103 | 45,680 | 126,000 | SH | Put | DFND | 126,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,976 | 620,000 | SH | DFND | 620,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 13,029 | 774,130 | SH | DFND | 1,2,3 | 774,130 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,287 | 295,023 | SH | DFND | 1,2,3 | 295,023 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 7,590 | 139,581 | SH | DFND | 1,2,3 | 139,581 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3,118 | 187,599 | SH | DFND | 1,2,3 | 187,599 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,684 | 25,310 | SH | DFND | 1,2,3 | 25,310 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9,941 | 618,244 | SH | DFND | 1,2,3 | 618,244 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 15,576 | 368,061 | SH | DFND | 1,2,3 | 368,061 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 1,020 | 275,007 | SH | DFND | 1,2,3 | 275,007 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,130 | 70,295 | SH | DFND | 1,2,3 | 70,295 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,401 | 81,293 | SH | DFND | 81,293 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,324 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,826 | 278,200 | SH | DFND | 1,2,3 | 278,200 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 10,818 | 409,141 | SH | DFND | 1,2,3 | 409,141 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3,646 | 840,000 | SH | DFND | 1,2,3 | 840,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 662 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,363 | 237,400 | SH | DFND | 1,2,3 | 237,400 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 962 | 540,258 | SH | DFND | 1,2,3 | 540,258 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 772 | 391,863 | SH | DFND | 391,863 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 564 | 52,531 | SH | DFND | 52,531 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 6,883 | 306,051 | SH | DFND | 306,051 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,665 | 515,070 | SH | DFND | 1,2,3 | 515,070 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,861 | 291,252 | SH | DFND | 1,2,3 | 291,252 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,611 | 212,640 | SH | DFND | 1,2,3 | 212,640 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 49,924 | 972,415 | SH | DFND | 1,2,3 | 972,415 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,518 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 25,964 | 460,025 | SH | DFND | 1,2,3 | 460,025 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | CALL | 85205L107 | 7,055 | 125,000 | SH | Call | DFND | 1,2,3 | 0 | 0 | 125,000 |
SUNRUN INC | COM | 86771W105 | 4,556 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SUNRUN INC | CALL | 86771W105 | 6,924 | 228,000 | SH | Call | DFND | 0 | 0 | 228,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,201 | 1,277,413 | SH | DFND | 1,2,3 | 1,277,413 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,821 | 832,878 | SH | DFND | 832,878 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624209 | 17,747 | 1,890,000 | SH | Call | DFND | 0 | 0 | 1,890,000 | |
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624209 | 1,972 | 210,000 | SH | Put | DFND | 210,000 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,325 | 666,339 | SH | DFND | 1,2,3 | 666,339 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 2,881 | 720,161 | SH | DFND | 1,2,3 | 720,161 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,589 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 6,140 | 4,951,423 | SH | DFND | 1,2,3 | 4,951,423 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,570 | 584,203 | SH | DFND | 1,2,3 | 584,203 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,761 | 148,000 | SH | DFND | 148,000 | 0 | 0 |