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 |
DESKTOP METAL INC | COM CL A | 25058X303 | 309,750 | 750,000 | SH | DFND | 4 | 0 | 0 | 0 | |
GERON CORPORATION | COM | 374163103 | 101,412 | 23,918 | SH | DFND | 2 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SHS | 85571B105 | 4,289,077 | 226,456 | SH | DFND | 2 | 0 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,318,075 | 733,568 | SH | DFND | 5 | 0 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 170,670 | 72,317 | SH | DFND | 1 | 0 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 512,011 | 216,953 | SH | DFND | 3 | 0 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 170,670 | 72,317 | SH | DFND | 5 | 0 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 7,412,734 | 1,650,943 | SH | DFND | 3 | 0 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 18,028,381 | 1,641,929 | SH | DFND | 3 | 0 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 814,631 | 83,264 | SH | DFND | 1 | 0 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 29,824,940 | 1,198,270 | SH | DFND | 3 | 0 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 31,412,275 | 2,045,070 | SH | DFND | 5 | 0 | 0 | 0 | |
PLUM ACQUISITION CORP III | UNIT 03/31/2028 | G63290129 | 324,001 | 70,000 | SH | DFND | 3 | 0 | 0 | 0 | |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 46,667 | 666,666 | SH | DFND | 3 | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 8,312,835 | 322,578 | SH | DFND | 3 | 0 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 12,903,783 | 2,926,028 | SH | DFND | 6 | 0 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,964,000 | 1,140,000 | SH | DFND | 6 | 0 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 1,064,700 | 65,000 | SH | DFND | 6 | 0 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,829,712 | 2,829,712 | SH | DFND | 6 | 0 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 10,348,386 | 5,161,290 | SH | DFND | 6 | 0 | 0 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 35,737,560 | 2,049,172 | SH | DFND | 6 | 0 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 9,701,768 | 215,260 | SH | DFND | 6 | 0 | 0 | 0 | |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 608,301 | 51,177 | SH | DFND | 6 | 0 | 0 | 0 | |
ENGENE HOLDINGS INC | COM | 29286M105 | 23,101,869 | 2,449,827 | SH | DFND | 6 | 0 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 6,750,345 | 4,091,118 | SH | DFND | 6 | 0 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,112,000 | 80,000 | SH | DFND | 6 | 0 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 4,995,320 | 1,120,027 | SH | DFND | 6 | 0 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,675,600 | 40,000 | SH | DFND | 6 | 0 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 7,203,828 | 157,633 | SH | DFND | 6 | 0 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 27,981,143 | 3,859,468 | SH | DFND | 6 | 0 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3,232,112 | 897,809 | SH | DFND | 6 | 0 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 5,268,966 | 450,339 | SH | DFND | 6 | 0 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,185,676 | 1,055,882 | SH | DFND | 6 | 0 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 32,295,139 | 3,004,199 | SH | DFND | 6 | 0 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 196,741 | 20,220 | SH | DFND | 6 | 0 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,462,343 | 1,046,025 | SH | DFND | 6 | 0 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 11,129,247 | 3,372,499 | SH | DFND | 6 | 0 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 5,724,659 | 1,673,877 | SH | DFND | 6 | 0 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,159,850 | 55,000 | SH | DFND | 6 | 0 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,758,812 | 340,855 | SH | DFND | 6 | 0 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 22,060,057 | 1,715,401 | SH | DFND | 6 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,024,582 | 268,238 | SH | DFND | 6 | 0 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,035,950 | 95,000 | SH | DFND | 6 | 0 | 0 | 0 |