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 |
111 INC | ADS | 68247Q102 | 4,128 | 650,000 | SH | DFND | 1,2,3,4,5,6 | 650,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS | 90138A103 | 13,910 | 583,000 | SH | DFND | 1,2,3,4,5,6 | 583,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,545 | 250,000 | SH | Call | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 6,626 | 984,550 | SH | DFND | 1,2,3,4,5,6 | 984,550 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,891 | 586,500 | SH | DFND | 1,2,3,4,5,6 | 586,500 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 133,378 | 1,400,000 | SH | DFND | 1,2,3,4,5,6 | 1,400,000 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,095 | 188,000 | SH | DFND | 1,2,3,4,5,6 | 188,000 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 6,366 | 136,000 | SH | DFND | 1,2,3,4,5,6 | 136,000 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,195 | 950,000 | SH | DFND | 1,2,3,4,5,6 | 950,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 18,792 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 10,175 | 1,100,000 | SH | DFND | 1,2,3,4,5,6 | 1,100,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 11,201 | 2,850,000 | SH | DFND | 1,2,3,4,5,6 | 2,850,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 20,108 | 376,000 | SH | DFND | 1,2,3,4,5,6 | 376,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7,795 | 574,000 | SH | DFND | 1,2,3,4,5,6 | 574,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 13,255 | 500,360 | SH | DFND | 1,2,3,4,5,6 | 500,360 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 4,888 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 56,120 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,348 | 372,500 | SH | DFND | 1,2,3,4,5,6 | 372,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 133,299 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,811 | 100,000 | SH | Call | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,605 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,535 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52,780 | 3,500,000 | SH | DFND | 1,2,3,4,5,6 | 3,500,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,080 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 6,593 | 1,581,090 | SH | DFND | 1,2,3,4,5,6 | 1,581,090 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 16,067 | 1,380,306 | SH | DFND | 1,2,3,4,5,6 | 1,380,306 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 101,354 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 9,614 | 65,000 | SH | DFND | 1,2,3,4,5,6 | 65,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 36,425 | 2,500,000 | SH | DFND | 1,2,3,4,5,6 | 2,500,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14,625 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPONSORED ADS | 05280R100 | 6,412 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 34,000 | 2,000,000 | SH | DFND | 1,2,3,4,5,6 | 2,000,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,946 | 175,000 | SH | DFND | 1,2,3,4,5,6 | 175,000 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 4,977 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 23,750 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 160,140 | 850,000 | SH | DFND | 1,2,3,4,5,6 | 850,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,479 | 143,763 | SH | DFND | 1,2,3,4,5,6 | 143,763 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 133,480 | 2,000,000 | SH | DFND | 1,2,3,4 | 2,000,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,011 | 150,000 | SH | Call | DFND | 1,2,3,4,5,6 | 150,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 17,165 | 65,000 | SH | DFND | 1,2,3,4,5,6 | 65,000 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 65,201 | 1,546,517 | SH | DFND | 1,2,3,4,5,6 | 1,546,517 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,900 | 550,000 | SH | DFND | 1,2,3,4,5,6 | 550,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,566 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,505 | 184,500 | SH | DFND | 1,2,3,4,5,6 | 184,500 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 873 | 236,500 | SH | DFND | 1,2,3,4,5,6 | 236,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,100 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,375 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,692 | 89,000 | SH | DFND | 1,2,3,4,5,6 | 89,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1,789 | 1,478,662 | SH | DFND | 1,2,3,4,5,6 | 1,478,662 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 65 | 11,053 | SH | DFND | 1,2,3,4 | 11,053 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10,818 | 1,830,531 | SH | DFND | 1,2,3,4,5,6 | 1,830,531 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,566 | 188,000 | SH | DFND | 1,2,3,4,5,6 | 188,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 38,818 | 650,000 | SH | DFND | 1,2,3,4,5,6 | 650,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,063 | 1,250,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,250,000 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,881 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 30,113 | 1,875,000 | SH | DFND | 1,2,3,4,5,6 | 1,875,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 16,060 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 3,267 | 666,666 | SH | DFND | 1,2,3,4,5,6 | 666,666 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 61,758 | 1,800,000 | SH | DFND | 1,2,3,4,5,6 | 1,800,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 16,212 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 87,626 | 1,100,000 | SH | DFND | 1,2,3,4,5,6 | 1,100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,650 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 59,098 | 2,814,191 | SH | DFND | 1,2,3,4,5,6 | 2,814,191 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,524 | 200,000 | SH | Call | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 34,567 | 2,658,968 | SH | DFND | 1,2,3,4,5,6 | 2,658,968 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 14,940 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 6,968 | 599,616 | SH | DFND | 1,2,3,4,5,6 | 599,616 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,134 | 175,000 | SH | DFND | 1,2,3,4,5,6 | 175,000 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,401 | 239,304 | SH | DFND | 1,2,3,4,5,6 | 239,304 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 9,697 | 324,000 | SH | DFND | 1,2,3,4,5,6 | 324,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 7,272 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 8,181 | 230,838 | SH | DFND | 1,2,3,4,5,6 | 230,838 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,024 | 239,000 | SH | DFND | 1,2,3,4,5,6 | 239,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13,725 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,141 | 110,532 | SH | DFND | 1,2,3,4 | 110,532 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 282,180 | 3,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 3,719 | 500,500 | SH | DFND | 1,2,3,4,5,6 | 500,500 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 8,284 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9,421 | 578,000 | SH | DFND | 1,2,3,4,5,6 | 578,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 6,216 | 2,974,000 | SH | DFND | 1,2,3,4,5,6 | 2,974,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 7,015 | 3,516,214 | SH | DFND | 1,2,3,4,5,6 | 3,516,214 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 113,166 | 56,724,650 | SH | DFND | 1,2,3,4 | 56,724,650 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,380 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2,949 | 714,000 | SH | DFND | 1,2,3,4,5,6 | 714,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,760 | 500,000 | SH | Call | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18,720 | 800,000 | SH | DFND | 1,2,3,4,5,6 | 800,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 6,179 | 384,000 | SH | DFND | 1,2,3,4,5,6 | 384,000 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2,888 | 800,000 | SH | DFND | 1,2,3,4,5,6 | 800,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 32,105 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 45,151 | 1,669,186 | SH | DFND | 1,2,3,4,5,6 | 1,669,186 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,535 | 239,000 | SH | DFND | 1,2,3,4,5,6 | 239,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23,868 | 2,600,000 | SH | DFND | 1,2,3,4,5,6 | 2,600,000 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,220 | 370,000 | SH | DFND | 1,2,3,4,5,6 | 370,000 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,060 | 150,000 | SH | DFND | 1,2,3,4,5,6 | 150,000 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 6,395 | 234,000 | SH | DFND | 1,2,3,4,5,6 | 234,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,846 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 5,513 | 370,000 | SH | DFND | 1,2,3,4,5,6 | 370,000 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 11,958 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,656 | 1,259,177 | SH | DFND | 1,2,3,4,5,6 | 1,259,177 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,472 | 140,000 | SH | DFND | 1,2,3,4,5,6 | 140,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,870 | 370,000 | SH | DFND | 1,2,3,4,5,6 | 370,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8,618 | 234,000 | SH | DFND | 1,2,3,4,5,6 | 234,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 18,612 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 18,638 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 2,049 | 953,000 | SH | DFND | 1,2,3,4,5,6 | 953,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 619 | 338,000 | SH | DFND | 1,2,3,4,5,6 | 338,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 36,413 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 23,037 | 3,852,341 | SH | DFND | 1,2,3,4,5,6 | 3,852,341 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,730 | 234,000 | SH | DFND | 1,2,3,4,5,6 | 234,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 45,963 | 2,524,040 | SH | DFND | 1,2,3,4,5,6 | 2,524,040 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 82,179 | 897,445 | SH | DFND | 1,2,3,4,5,6 | 897,445 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,893 | 50,000 | SH | Call | DFND | 1,2,3,4,5,6 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,915 | 450,000 | SH | Call | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 8,236 | 2,900,000 | SH | DFND | 1,2,3,4,5,6 | 2,900,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 5,274 | 1,800,000 | SH | DFND | 1,2,3,4,5,6 | 1,800,000 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 7,374 | 545,040 | SH | DFND | 1,2,3,4,5,6 | 545,040 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,600 | 300,000 | SH | DFND | 1,2,3,4,5,6 | 300,000 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 6,792 | 285,000 | SH | DFND | 1,2,3,4,5,6 | 285,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11,240 | 290,000 | SH | DFND | 1,2,3,4,5,6 | 290,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 5,223 | 490,000 | SH | DFND | 1,2,3,4,5,6 | 490,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,677 | 100,000 | SH | Call | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 5,376 | 350,000 | SH | DFND | 1,2,3,4,5,6 | 350,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 34,090 | 1,750,000 | SH | DFND | 1,2,3,4,5,6 | 1,750,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 28,672 | 1,600,000 | SH | DFND | 1,2,3,4,5,6 | 1,600,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 7,832 | 285,000 | SH | DFND | 1,2,3,4,5,6 | 285,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7,710 | 953,000 | SH | DFND | 1,2,3,4,5,6 | 953,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,552 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 22,607 | 350,000 | SH | DFND | 1,2,3,4,5,6 | 350,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 45,060 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1,770 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 376,088 | 14,818,300 | SH | DFND | 1,2,3,4,7 | 14,818,300 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 12,961 | 300,030 | SH | DFND | 1,2,3,4,5,6 | 300,030 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,418 | 92,000 | SH | DFND | 1,2,3,4,5,6 | 92,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,826 | 483,000 | SH | DFND | 1,2,3,4,5,6 | 483,000 | 0 | 0 |