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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,507 | 661,009 | SH | DFND | 1,2,3,4,5,6 | 661,009 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 7,650 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 7,615 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 2,160 | 2,255,375 | SH | DFND | 1,2,3,4,5,6 | 2,255,375 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 1,450 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 23,759 | 15,631,235 | SH | DFND | 1,2,3,4,5,6 | 15,631,235 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 21,974 | 5,577,167 | SH | DFND | 1,2,3,4,5,6 | 5,577,167 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 9,210 | 1,193,030 | SH | DFND | 1,2,3,4,5,6 | 1,193,030 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,260 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 6,264 | 702,291 | SH | DFND | 1,2,3,4,5,6 | 702,291 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 201 | 4,000 | SH | DFND | 1,2,3,4,5,6 | 4,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 39,108 | 3,526,407 | SH | DFND | 1,2,3,4,5,6 | 3,526,407 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 3,920 | 1,018,303 | SH | DFND | 1,2,3,4,5,6 | 1,018,303 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 80,228 | 1,216,312 | SH | DFND | 1,2,3,4,5,6 | 1,216,312 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 9,145 | 4,572,515 | SH | DFND | 1,2,3,4,5,6 | 4,572,515 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 665 | 26,173 | SH | DFND | 1,2,3,4,5,6 | 26,173 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 495 | 18,108 | SH | DFND | 1,2,3,4,5,6 | 18,108 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,960 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,859 | 511,962 | SH | DFND | 1,2,3,4,5,6 | 511,962 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 229 | 8,000 | SH | DFND | 1,2,3,4,5,6 | 8,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 336 | 10,975 | SH | DFND | 1,2,3,4,5,6 | 10,975 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 108,053 | 501,335 | SH | DFND | 1,2,3,4,5,6 | 501,335 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 566 | 67,909 | SH | DFND | 1,2,3,4,5,6 | 67,909 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,108 | 31,967 | SH | DFND | 1,2,3,4,5,6 | 31,967 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,112 | 1,646,517 | SH | DFND | 1,2,3,4,5,6 | 1,646,517 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,290 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 559 | 105,347 | SH | DFND | 1,2,3,4,5,6 | 105,347 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 46,694 | 1,914,466 | SH | DFND | 1,2,3,4,5,6 | 1,914,466 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5,989 | 258,687 | SH | DFND | 1,2,3,4,5,6 | 258,687 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 152 | 5,000 | SH | DFND | 1,2,3,4,5,6 | 5,000 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326409 | 34 | 18,750 | SH | DFND | 1,2,3,4,5,6 | 18,750 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 455 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,558 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 775 | 1,300,000 | SH | DFND | 1,2,3,4,5,6 | 1,300,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,201 | 2,768,069 | SH | DFND | 1,2,3,4,5,6 | 2,768,069 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 5 | 11,053 | SH | DFND | 1,2,3,4 | 11,053 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 48,106 | 1,367,023 | SH | DFND | 1,2,3,4,5,6 | 1,367,023 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 18,499 | 802,899 | SH | DFND | 1,2,3,4,5,6 | 802,899 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 124 | 4,318 | SH | DFND | 1,2,3,4,5,6 | 4,318 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,136 | 532,609 | SH | DFND | 1,2,3,4,5,6 | 532,609 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 14,211 | 4,721,194 | SH | DFND | 1,2,3,4,5,6 | 4,721,194 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 14,820 | 2,600,000 | SH | DFND | 1,2,3,4,5,6 | 2,600,000 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 10,668 | 1,720,720 | SH | DFND | 1,2,3,4,5,6 | 1,720,720 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 7,446 | 1,975,000 | SH | DFND | 1,2,3,4,5,6 | 1,975,000 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 12,101 | 2,814,191 | SH | DFND | 1,2,3,4,5,6 | 2,814,191 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 12,078 | 5,565,889 | SH | DFND | 1,2,3,4,5,6 | 5,565,889 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 10,822 | 8,589,064 | SH | DFND | 1,2,3,4,5,6 | 8,589,064 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,815 | 3,028,171 | SH | DFND | 1,2,3,4,5,6 | 3,028,171 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 744 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 390 | 24,000 | SH | DFND | 1,2,3,4,5,6 | 24,000 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1,361 | 1,849,616 | SH | DFND | 1,2,3,4,5,6 | 1,849,616 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 34,487 | 2,509,972 | SH | DFND | 1,2,3,4,5,6 | 2,509,972 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 5,346 | 1,549,513 | SH | DFND | 1,2,3,4,5,6 | 1,549,513 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 2,941 | 850,000 | SH | DFND | 1,2,3,4,5,6 | 850,000 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,899 | 1,274,713 | SH | DFND | 1,2,3,4,5,6 | 1,274,713 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,289 | 276,077 | SH | DFND | 1,2,3,4,5,6 | 276,077 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,163 | 110,532 | SH | DFND | 1,2,3,4 | 110,532 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,444 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 317 | 1,747 | SH | DFND | 1,2,3,4,5,6 | 1,747 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,181 | 275,000 | SH | DFND | 1,2,3,4,5,6 | 275,000 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 103 | 31,055 | SH | DFND | 1,2,3,4,5,6 | 31,055 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 781 | 125,000 | SH | DFND | 1,2,3,4,5,6 | 125,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 2,253 | 1,542,954 | SH | DFND | 1,2,3,4,5,6 | 1,542,954 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 32,991 | 412,082 | SH | DFND | 1,2,3,4,5,6 | 412,082 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 21,012 | 1,718,056 | SH | DFND | 1,2,3,4,5,6 | 1,718,056 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 53,492 | 1,805,346 | SH | DFND | 1,2,3,4,5,6 | 1,805,346 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 332 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,360 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,544 | 3,516,214 | SH | DFND | 1,2,3,4,5,6 | 3,516,214 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 209,617 | 86,262,020 | SH | DFND | 1,2,3,4 | 67,662,150 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,107 | 2,215,788 | SH | DFND | 1,2,3,4,5,6 | 2,215,788 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 528 | 924,898 | SH | DFND | 1,2,3,4,5,6 | 924,898 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 549 | 289,588 | SH | DFND | 1,2,3,4,5,6 | 289,588 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 57,172 | 1,537,709 | SH | DFND | 1,2,3,4,5,6 | 1,537,709 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 68,277 | 1,813,949 | SH | DFND | 1,2,3,4,5,6 | 1,813,949 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 3,525 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 11,104 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 15,274 | 2,533,045 | SH | DFND | 1,2,3,4,5,6 | 2,533,045 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 6,450 | 2,500,000 | SH | DFND | 1,2,3,4,5,6 | 2,500,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,785 | 255,085 | SH | DFND | 1,2,3,4,5,6 | 255,085 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 3,891 | 380,000 | SH | DFND | 1,2,3,4,5,6 | 380,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,067 | 121,756 | SH | DFND | 1,2,3,4,5,6 | 121,756 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 133 | 2,746 | SH | DFND | 1,2,3,4,5,6 | 2,746 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 27,567 | 1,673,743 | SH | DFND | 1,2,3,4,5,6 | 1,673,743 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 6,888 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 8,830 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 44,858 | 2,070,988 | SH | DFND | 1,2,3,4,5,6 | 2,070,988 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,428 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 44 | 2,042,666 | SH | DFND | 1,2,3,4,5,6 | 2,042,666 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 31,470 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,308 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 72,224 | 9,027,950 | SH | DFND | 1,2,3,4,5,6 | 9,027,950 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 18,431 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 26,181 | 302,500 | SH | DFND | 1,2,3,4,5,6 | 302,500 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 18,335 | 4,750,000 | SH | DFND | 1,2,3,4,5,6 | 4,750,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 6,788 | 4,883,200 | SH | DFND | 1,2,3,4,5,6 | 4,883,200 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 66 | 55,555 | SH | DFND | 1,2,3,4,5,6 | 55,555 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,131 | 505,074 | SH | DFND | 1,2,3,4,5,6 | 505,074 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 4,310 | 909,219 | SH | DFND | 1,2,3,4,5,6 | 909,219 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 46,779 | 1,817,349 | SH | DFND | 1,2,3,4,5,6 | 1,817,349 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 900 | 1,606,309 | SH | DFND | 1,2,3,4,5,6 | 1,606,309 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,083 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,784 | 75,000 | SH | DFND | 1,2,3,4,5,6 | 75,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 3,940 | 1,475,744 | SH | DFND | 1,2,3,4,5,6 | 1,475,744 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,791 | 30,000 | SH | DFND | 1,2,3,4,5,6 | 30,000 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,719 | 914,262 | SH | DFND | 1,2,3,4,5,6 | 914,262 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,149 | 1,440,882 | SH | DFND | 1,2,3,4,5,6 | 1,440,882 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,125 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,691 | 511,389 | SH | DFND | 1,2,3,4,5,6 | 511,389 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,510 | 511,784 | SH | DFND | 1,2,3,4,5,6 | 511,784 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 735 | 3,281 | SH | DFND | 1,2,3,4,5,6 | 3,281 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 17,950 | 535,812 | SH | DFND | 1,2,3,4,5,6 | 535,812 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,326 | 300,000 | SH | DFND | 1,2,3,4,5,6 | 300,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 21,962 | 2,243,352 | SH | DFND | 1,2,3,4,5,6 | 2,243,352 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,995 | 300,000 | SH | DFND | 1,2,3,4,5,6 | 300,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 12,847 | 504,978 | SH | DFND | 1,2,3,4,5,6 | 504,978 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 15,025 | 2,792,805 | SH | DFND | 1,2,3,4,5,6 | 2,792,805 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 12,990 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 61,051 | 14,818,300 | SH | DFND | 1,2,3,4,6 | 14,818,300 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,427 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 |