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 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 721,662 | 743,215 | SH | DFND | 1 | 0 | 743,215 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,533,595 | 1,105,309 | SH | DFND | 1 | 0 | 1,105,309 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,421,078 | 1,891,467 | SH | DFND | 1 | 0 | 1,891,467 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 4,561,360 | 770,500 | SH | DFND | 1 | 0 | 770,500 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 7,289,786 | 1,560,982 | SH | DFND | 1 | 0 | 1,560,982 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 20,394,655 | 3,661,518 | SH | DFND | 1 | 0 | 3,661,518 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 169,578,435 | 782,008 | SH | DFND | 1 | 0 | 782,008 | 0 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 29,360,147 | 2,381,196 | SH | DFND | 1 | 0 | 2,381,196 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 13,610,285 | 2,404,644 | SH | DFND | 1 | 0 | 2,404,644 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 39,604,218 | 793,036 | SH | DFND | 1 | 0 | 793,036 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 5,269,593 | 560,595 | SH | DFND | 1 | 0 | 560,595 | 0 |