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 |
Axcella Health Inc | COM | 05454B105 | 43,695 | 7,901,362 | SH | DFND | 2,3 | 0 | 7,901,362 | 0 | |
Axcella Health Inc | COM | 05454B105 | 25,698 | 4,647,052 | SH | DFND | 3 | 0 | 4,647,052 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 192,963 | 7,980,263 | SH | DFND | 1,3 | 0 | 7,980,263 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 22,720 | 4,636,785 | SH | DFND | 2,3 | 0 | 4,636,785 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 50,006 | 10,205,282 | SH | DFND | 1,3 | 0 | 10,205,282 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 39,484 | 8,058,002 | SH | DFND | 3 | 0 | 8,058,002 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 72,517 | 9,759,979 | SH | DFND | 1,3 | 0 | 9,759,979 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 12,309 | 1,656,643 | SH | DFND | 2,3 | 0 | 1,656,643 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 59,025 | 7,944,088 | SH | DFND | 3 | 0 | 7,944,088 | 0 | |
Moderna Inc | COM | 60770K107 | 2,559,899 | 39,867,600 | SH | DFND | 2,3 | 0 | 39,867,600 | 0 | |
Moderna Inc | COM | 60770K107 | 252 | 3,924 | SH | DFND | 3 | 0 | 3,924 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 69,241 | 11,578,828 | SH | DFND | 1,3 | 0 | 11,578,828 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 144,441 | 24,153,995 | SH | DFND | 2,3 | 0 | 24,153,995 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 15,331 | 2,563,703 | SH | DFND | 3 | 0 | 2,563,703 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 60,370 | 12,682,876 | SH | DFND | 2,3 | 0 | 12,682,876 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 42,311 | 8,888,888 | SH | DFND | 3 | 0 | 8,888,888 | 0 | |
Syros Pharmaceuticals Inc | COM | 87184Q107 | 31,324 | 2,938,494 | SH | DFND | 2,3 | 0 | 2,938,494 | 0 |