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 |
Adicet Bio, Inc. | COM | 007002108 | 856,509 | 364,472 | SH | DFND | 1 | 0 | 364,472 | 0 | |
Aldeyra Therapeutics, Inc. | COM | 01438T106 | 979,918 | 299,669 | SH | DFND | 1 | 0 | 299,669 | 0 | |
Arrowhead Pharmaceuticals, Inc. | COM | 04280A100 | 7,081,303 | 247,598 | SH | DFND | 1 | 0 | 247,598 | 0 | |
BiomX Inc. | COM | 09090D103 | 865,440 | 1,923,201 | SH | DFND | 1 | 0 | 1,923,201 | 0 | |
Clearside Biomedical, Inc. | COM | 185063104 | 259,532 | 169,629 | SH | DFND | 1 | 0 | 169,629 | 0 | |
CVRx, Inc. | COM | 126638105 | 74,723,460 | 4,103,430 | SH | DFND | 1 | 0 | 4,103,430 | 0 | |
Fate Therapeutics, Inc. | COM | 31189P102 | 24,802,330 | 3,379,064 | SH | DFND | 1 | 0 | 3,379,064 | 0 | |
Fusion Pharmaceuticals Inc. | COM | 36118A100 | 78,255,401 | 3,670,516 | SH | DFND | 1 | 0 | 3,670,516 | 0 | |
Legend Biotech Corporation | ADS | 52490G102 | 45,690,129 | 814,586 | SH | DFND | 1 | 0 | 814,586 | 0 | |
MeiraGTx Holdings plc | COM | G59665102 | 40,311,258 | 6,641,064 | SH | DFND | 1 | 0 | 6,641,064 | 0 | |
Nano-X Imaging Ltd. | ORD SHS | M70700105 | 1,551,984 | 158,852 | SH | DFND | 1 | 0 | 158,852 | 0 | |
Nanobiotix S.A. | SPONSORED ADS | 63009J107 | 36,554,242 | 5,623,816 | SH | DFND | 1 | 0 | 5,623,816 | 0 | |
Neumora Therapeutics, Inc. | COM | 640979100 | 25,429,869 | 1,849,445 | SH | DFND | 1 | 0 | 1,849,445 | 0 | |
Procept BioRobotics Corporation | COM | 74276L105 | 17,689,345 | 357,939 | SH | DFND | 1 | 0 | 357,939 | 0 | |
Protagonist Therapeutics Inc. | COM | 74366E102 | 70,854,864 | 2,449,183 | SH | DFND | 1 | 0 | 2,449,183 | 0 | |
Senseonics Holdings, Inc. | COM | 81727U105 | 29,009 | 54,621 | SH | DFND | 1 | 0 | 54,621 | 0 | |
Tracon Pharmaceuticals, Inc. | COM | 89237H209 | 36,104 | 84,003 | SH | DFND | 1 | 0 | 84,003 | 0 | |
Vor Biopharma, Inc. | COM | 929033108 | 2,546,939 | 1,074,658 | SH | DFND | 1 | 0 | 1,074,658 | 0 | |
Xencor, Inc. | COM | 98401F105 | 16,554,612 | 748,062 | SH | DFND | 1 | 0 | 748,062 | 0 | |
Shockwave Medical, Inc. | COM | 82489T104 | 54,318,992 | 166,812 | SH | DFND | 0 | 166,812 | 0 | ||
Kenvue Inc. | COM | 49177J102 | 3,912,792,143 | 182,329,550 | SH | DFND | 0 | 182,329,550 | 0 | ||
Standard BioTools Inc | COM | 34385P108 | 845,431 | 311,967 | SH | DFND | 0 | 311,967 | 0 |