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 |
AC IMMUNE SA | SHS | H00263105 | 5,592 | 600,000 | SH | DFND | 1,2,3,4,5 | 600,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11,150 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11,150 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 48,520 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,852 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 3,850 | 550,000 | SH | DFND | 1,2,3,4,5 | 550,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,120 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 6,467 | 1,558,400 | SH | DFND | 1,2,3,4,5 | 1,558,400 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 6,243 | 2,750,000 | SH | DFND | 1,2,3,4,5 | 2,750,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 29,481 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,212 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,741 | 475,000 | SH | DFND | 1,2,3,4,5 | 475,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 17,750 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,019 | 650,000 | SH | DFND | 1,2,3,4,5 | 650,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,849 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 45,298 | 2,900,000 | SH | DFND | 1,2,3,4,5 | 2,900,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,810 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 14,208 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,672 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,429 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 33,560 | 2,000,000 | SH | DFND | 1,2,3,4,5 | 2,000,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 36,750 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 455 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 9,018 | 236,000 | SH | DFND | 1,2,3,4,5 | 236,000 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 14,065 | 525,000 | SH | DFND | 1,2,3,4,5 | 525,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 3,570 | 125,000 | SH | DFND | 1,2,3,4,5 | 125,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 179,007 | 6,350,000 | SH | Call | DFND | 1,2,3,4,5 | 6,350,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 103,768 | 675,000 | SH | DFND | 1,2,3,4,5 | 675,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,840 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 26,682 | 170,000 | SH | DFND | 1,2,3,4,5 | 170,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,848 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 44,436 | 700,000 | SH | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,696 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69,175 | 1,250,000 | SH | Call | DFND | 1,2,3,4,5 | 1,250,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 158,840 | 2,000,000 | SH | Call | DFND | 1,2,3,4,5 | 2,000,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2,380 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 2,632 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,547 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,938 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 10,736 | 800,000 | SH | DFND | 1,2,3,4,5 | 800,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,625 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,206 | 425,000 | SH | DFND | 1,2,3,4,5 | 425,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,813 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 10,760 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 19,278 | 1,700,000 | SH | DFND | 1,2,3,4,5 | 1,700,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 15,650 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,260 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 59,100 | 1,500,000 | SH | Call | DFND | 1,2,3,4,5 | 1,500,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,040 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,033 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,171 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,040 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3,630 | 2,750,000 | SH | DFND | 1,2,3,4,5 | 2,750,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,147 | 216,879 | SH | DFND | 1,2,3,4 | 216,879 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 16,125 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,462 | 90,000 | SH | DFND | 1,2,3,4,5 | 90,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,960 | 700,000 | SH | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49,419 | 450,000 | SH | Call | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,735 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,231 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 7,293 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 42,195 | 3,516,214 | SH | DFND | 1,2,3,4,5 | 3,516,214 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 680,696 | 56,724,650 | SH | DFND | 1,2,3,4 | 56,724,650 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,985 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,700 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3,535 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 14,680 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 25,690 | 700,000 | SH | Call | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 3,205 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 71,100 | 1,500,000 | SH | Call | DFND | 1,2,3,4,5 | 1,500,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 43,947 | 900,000 | SH | DFND | 1,2,3,4,5 | 900,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,649 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 670 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 944 | 256,400 | SH | DFND | 1,2,3,4,5 | 256,400 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 383 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10,950 | 1,500,000 | SH | DFND | 1,2,3,4,5 | 1,500,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 10,763 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 5,033 | 550,000 | SH | DFND | 1,2,3,4,5 | 550,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,852 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,653 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,840 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,020 | 450,000 | SH | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 30,358 | 1,946,040 | SH | DFND | 1,2,3,4 | 1,946,040 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 6,625 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1,504 | 99,000 | SH | DFND | 1,2,3,4,5 | 99,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 8,908 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 5,135 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6,420 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 426 | 60,697 | SH | DFND | 1,2,3,4,5 | 60,697 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 3,932 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 35,576 | 800,000 | SH | DFND | 1,2,3,4,5 | 800,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,565 | 350,000 | SH | Call | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,260 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 934 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 6,325 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,990 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 900 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3,012 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 6,850 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,825 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,104,730 | 20,818,300 | SH | DFND | 1,2,3,4 | 20,818,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 55,440 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 14,804 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,380 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 12,276 | 1,200,000 | SH | DFND | 1,2,3,4,5 | 1,200,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 22,100 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |