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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 16,651,076 | 17,079,778 | SH | DFND | 17,079,778 | 0 | 0 | ||
AFFIMED NV | ORDINARY SHS NEW | N01045207 | 2,412,432 | 442,649 | SH | DFND | 442,649 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 6,147,260 | 6,147,260 | SH | DFND | 6,147,260 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 206,701,010 | 3,745,262 | SH | DFND | 3,745,262 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22,667,752 | 3,969,834 | SH | DFND | 3,969,834 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 20,731,208 | 4,448,757 | SH | DFND | 4,448,757 | 0 | 0 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 10,580,385 | 3,833,473 | SH | DFND | 3,833,473 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 20,475,016 | 1,250,001 | SH | DFND | 1,250,001 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 8,859,932 | 1,713,720 | SH | DFND | 1,713,720 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 92,133,226 | 12,867,769 | SH | DFND | 12,867,769 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 85,759,995 | 1,587,854 | SH | DFND | 1,587,854 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 28,422,799 | 2,370,542 | SH | DFND | 2,370,542 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 5,946,754 | 1,439,892 | SH | DFND | 1,439,892 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 11,771,974 | 2,776,409 | SH | DFND | 2,776,409 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 16,300,014 | 18,093,034 | SH | DFND | 18,093,034 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 940,583 | 570,050 | SH | DFND | 570,050 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 10,872,093 | 2,437,689 | SH | DFND | 2,437,689 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 4,373,132 | 1,462,586 | SH | DFND | 1,462,586 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 36,945,159 | 1,090,793 | SH | DFND | 1,090,793 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,002,240 | 2,382,286 | SH | DFND | 2,382,286 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 5,817,854 | 1,071,428 | SH | DFND | 1,071,428 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 28,769,195 | 7,692,298 | SH | DFND | 7,692,298 | 0 | 0 | ||
MYND AI INC | SPON ADS | 628988107 | 10,090,309 | 3,642,711 | SH | DFND | 3,642,711 | 0 | 0 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 14,834,428 | 2,726,917 | SH | DFND | 2,726,917 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 66,414,055 | 8,189,156 | SH | DFND | 8,189,156 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 21,091,496 | 3,568,781 | SH | DFND | 3,568,781 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10,605,000 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 20,189,741 | 1,960,169 | SH | DFND | 1,960,169 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 11,577,366 | 6,467,802 | SH | DFND | 6,467,802 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 7,226,096 | 4,785,494 | SH | DFND | 4,785,494 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 119,482,793 | 2,909,956 | SH | DFND | 2,909,956 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 6,840,941 | 2,000,275 | SH | DFND | 2,000,275 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 98,619,194 | 24,471,264 | SH | DFND | 24,471,264 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 1,221,618 | 4,426,151 | SH | DFND | 4,426,151 | 0 | 0 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 4,384,158 | 2,922,772 | SH | DFND | 2,922,772 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 160,048,350 | 4,572,810 | SH | DFND | 4,572,810 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 33,883,720 | 11,370,376 | SH | DFND | 11,370,376 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 5,576,269 | 3,260,976 | SH | DFND | 3,260,976 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSERED ADS | 925050106 | 80,755,528 | 5,584,753 | SH | DFND | 5,584,753 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 200,576 | 106,125 | SH | DFND | 106,125 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8,692,340 | 14,986,793 | SH | DFND | 14,986,793 | 0 | 0 |