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 |
89BIO INC | COM | 282559103 | 2,558,250 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,544,880 | 56,000 | SH | DFND | 1,2 | 56,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,669,200 | 120,000 | SH | Call | DFND | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,597,600 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,056,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,765,000 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,203,748 | 124,300 | SH | DFND | 124,300 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,157,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 124,747 | 43,165 | SH | DFND | 43,165 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,450,171 | 77,488 | SH | DFND | 1,2 | 77,488 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,897,300 | 10,000 | SH | Put | DFND | 1,2 | 10,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,401,744 | 285,060 | SH | DFND | 1,2 | 285,060 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,923,580 | 471,018 | SH | DFND | 1,2 | 471,018 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,792,533 | 23,846 | SH | DFND | 1,2 | 23,846 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,532,122 | 321,635 | SH | DFND | 1,2 | 321,635 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,236,000 | 130,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 6,751,671 | 189,494 | SH | DFND | 189,494 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,428,800 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,972,800 | 420,000 | SH | DFND | 1,2 | 420,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,401,981 | 1,229,808 | SH | DFND | 1,2 | 1,229,808 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 147,275 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,328,200 | 530,000 | SH | DFND | 1,2 | 530,000 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 7,573,663 | 170,578 | SH | DFND | 1,2 | 170,578 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,349,078 | 119,918 | SH | DFND | 1,2 | 119,918 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,368,000 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,755,652 | 211,586 | SH | DFND | 211,586 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 13,434,944 | 14,310,000 | SH | DFND | 14,310,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 6,699,200 | 40,000 | SH | Call | DFND | 0 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 6,207,635 | 1,329,258 | SH | DFND | 1,2 | 1,329,258 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,829,325 | 52,500 | SH | Call | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,082,800 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 4,681,214 | 1,228,665 | SH | DFND | 1,2 | 1,228,665 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,564,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 342,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 7,122,176 | 617,173 | SH | DFND | 1,2 | 617,173 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 310,698 | 1,476,000 | SH | DFND | 1,2 | 1,476,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,298,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 6,305,056 | 1,131,967 | SH | DFND | 1,2 | 1,131,967 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,546,922 | 126,000 | SH | Put | DFND | 126,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,287,847 | 134,414 | SH | DFND | 1,2 | 134,414 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 5,855,391 | 4,274,008 | SH | DFND | 1,2 | 4,274,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,834,427 | 119,831 | SH | DFND | 1,2 | 119,831 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,871,159 | 1,988,228 | SH | DFND | 1,2 | 1,988,228 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,382,776 | 603,287 | SH | DFND | 1,2 | 603,287 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,358,296 | 15,690 | SH | DFND | 1,2 | 15,690 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,775,000 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 662,490 | 62,147 | SH | DFND | 62,147 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 522,124 | 48,980 | SH | DFND | 1,2 | 48,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,916,034 | 120,600 | SH | DFND | 1,2 | 120,600 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,377,069 | 418,562 | SH | DFND | 1,2 | 418,562 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 7,328,508 | 278,333 | SH | DFND | 1,2 | 278,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,684,608 | 34,312 | SH | DFND | 34,312 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,151,340 | 21,000 | SH | Call | DFND | 0 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 6,912,070 | 405,400 | SH | DFND | 1,2 | 405,400 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 5,159,700 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 18,065,033 | 87,482 | SH | DFND | 87,482 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 3,097,500 | 15,000 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 8,211,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,054,600 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,149,868 | 56,540 | SH | DFND | 1,2 | 56,540 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,898,770 | 27,000 | SH | DFND | 27,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,135,200 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,175,628 | 187,800 | SH | DFND | 1,2 | 187,800 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 8,630,937 | 952,642 | SH | DFND | 1,2 | 952,642 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 10,078,984 | 8,764,334 | SH | DFND | 1,2 | 8,764,334 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,071,067 | 100,100 | SH | DFND | 1,2 | 100,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,809,280 | 32,000 | SH | DFND | 32,000 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 2,288,676 | 1,155,897 | SH | DFND | 1,2 | 1,155,897 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,584,283 | 1,228,126 | SH | DFND | 1,2 | 1,228,126 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,689,320 | 236,000 | SH | DFND | 1,2 | 236,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,018,560 | 128,000 | SH | DFND | 1,2 | 128,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 28,540,859 | 529,515 | SH | DFND | 1,2 | 529,515 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,726,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,966,916 | 78,300 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,283,120 | 2,038,500 | SH | DFND | 1,2 | 2,038,500 | 0 | 0 | ||
SHL TELEMEDICINE LTD | SPONSORED ADS | 78423T200 | 7,960,343 | 714,573 | SH | DFND | 714,573 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,160,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,197,028 | 312,625 | SH | DFND | 1,2 | 312,625 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15,133,667 | 723,061 | SH | DFND | 1,2 | 723,061 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 61,329,593 | 8,144,700 | SH | Call | DFND | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,906,500 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,282,574 | 167,446 | SH | DFND | 167,446 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,460,392 | 332,100 | SH | Put | DFND | 332,100 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,278,776 | 213,462 | SH | DFND | 1,2 | 213,462 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,473,896 | 183,696 | SH | DFND | 1,2 | 183,696 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,704,492 | 148,734 | SH | DFND | 1,2 | 148,734 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,685,250 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,911,771 | 626,810 | SH | DFND | 1,2 | 626,810 | 0 | 0 |