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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 80,886 | 12,521 | SH | DFND | 1,2 | 12,521 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 718,117 | 29,984 | SH | DFND | 1,2 | 29,984 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 822,102 | 47,936 | SH | DFND | 1,2 | 47,936 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 222,813 | 372,472 | SH | DFND | 1,2 | 372,472 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 206,603 | 4,425 | SH | DFND | 1,2 | 4,425 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 315,045 | 41,950 | SH | DFND | 1,2 | 41,950 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 557,314 | 1,430 | SH | DFND | 1,2 | 1,430 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 34,719 | 11,769 | SH | DFND | 1,2 | 11,769 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,143,523 | 12,022 | SH | DFND | 1,2 | 12,022 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 125,643 | 17,847 | SH | DFND | 1,2 | 17,847 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 313,348 | 3,615 | SH | DFND | 1,2 | 3,615 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 878,000 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,493,699 | 1,166,952 | SH | DFND | 1,2 | 1,166,952 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 530,898 | 41,123 | SH | DFND | 1,2 | 41,123 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 34,863 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,377,959 | 113,950 | SH | DFND | 1,2 | 113,950 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 704,805 | 370,950 | SH | DFND | 1,2 | 370,950 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 729,167 | 147,904 | SH | DFND | 1,2 | 147,904 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 743,101 | 49,082 | SH | DFND | 1,2 | 49,082 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,226,862 | 64,200 | SH | DFND | 1,2 | 64,200 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 5,090,561 | 859,892 | SH | DFND | 1,2 | 859,892 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 167,686 | 62,106 | SH | DFND | 1,2 | 62,106 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,913,256 | 613,223 | SH | DFND | 1,2 | 613,223 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,245,480 | 388,000 | SH | DFND | 1,2 | 388,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 353,170 | 6,910 | SH | DFND | 1,2 | 6,910 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,973,321 | 368,665 | SH | DFND | 1,2 | 368,665 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,348,058 | 119,196 | SH | DFND | 1,2 | 119,196 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,993,370 | 32,022 | SH | DFND | 1,2 | 32,022 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,405,451 | 111,984 | SH | DFND | 1,2 | 111,984 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,842,480 | 204,720 | SH | DFND | 1,2 | 204,720 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 48,940,443 | 225,688 | SH | DFND | 1,2 | 225,688 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 135,392 | 19,622 | SH | DFND | 1,2 | 19,622 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 273,042 | 1,182 | SH | DFND | 1,2 | 1,182 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,975,830 | 151,000 | SH | DFND | 1,2 | 151,000 | 0 | 0 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 8,028,063 | 651,100 | SH | DFND | 1,2 | 651,100 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,817,512 | 136,655 | SH | DFND | 1,2 | 136,655 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 2,033,566 | 493,584 | SH | DFND | 1,2 | 493,584 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 336,468 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,289,640 | 184,739 | SH | DFND | 1,2 | 184,739 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 660,754 | 40,070 | SH | DFND | 1,2 | 40,070 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,064,096 | 47,096 | SH | DFND | 1,2 | 47,096 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,919,049 | 1,696,558 | SH | DFND | 1,2 | 1,696,558 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,403,630 | 114,380 | SH | DFND | 1,2 | 114,380 | 0 | 0 |