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 |
89BIO INC | COM | 282559103 | 88,313 | 3,729,442 | SH | SOLE | 3,729,442 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 30,089 | 25,716,755 | SH | SOLE | 25,716,755 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 131,293 | 1,213,200 | SH | DFND | 228,100 | 0 | 985,100 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 278,498 | 8,200,768 | SH | SOLE | 8,200,768 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 26,229 | 1,584,845 | SH | DFND | 178,735 | 0 | 1,406,110 | ||
ACUTUS MED INC | COM | 005111109 | 73,240 | 5,477,958 | SH | SOLE | 5,477,958 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 4,936 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 94,606 | 7,232,856 | SH | SOLE | 7,232,856 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 54,241 | 5,501,144 | SH | DFND | 655,897 | 0 | 4,845,247 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 31,803 | 4,015,524 | SH | SOLE | 4,015,524 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 6,700 | 5,193,946 | SH | SOLE | 5,193,946 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 12,315 | 611,478 | SH | SOLE | 611,478 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,612 | 102,100 | SH | SOLE | 0 | 0 | 102,100 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,937 | 150,000 | SH | Call | DFND | 42,500 | 0 | 107,500 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 17,544 | 800,000 | SH | DFND | 124,500 | 0 | 675,500 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 32,552 | 3,070,955 | SH | SOLE | 3,070,955 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 11,061 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AMGEN INC | COM | 031162100 | 22,766 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
ANTHEM INC | COM | 036752103 | 102,875 | 286,600 | SH | DFND | 39,800 | 0 | 246,800 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 42,337 | 2,257,387 | SH | DFND | 156,706 | 0 | 2,100,681 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 47,979 | 8,030,000 | SH | SOLE | 0 | 0 | 8,030,000 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 49,844 | 1,206,886 | SH | DFND | 159,626 | 0 | 1,047,260 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 175,716 | 6,073,850 | SH | DFND | 4,267,564 | 0 | 1,806,286 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 680 | 49,375 | SH | DFND | 20,900 | 0 | 28,475 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 65,105 | 505,159 | SH | DFND | 61,000 | 0 | 444,159 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 8,442 | 2,520,000 | SH | SOLE | 0 | 0 | 2,520,000 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 78,806 | 6,069,032 | SH | DFND | 585,300 | 0 | 5,483,732 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,831 | 50,000 | SH | Put | DFND | 18,000 | 0 | 32,000 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 15,100 | 3,954,800 | SH | SOLE | 3,954,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,940 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
BIOMX INC | COM | 09090D103 | 16,472 | 2,313,489 | SH | SOLE | 2,313,489 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 267,481 | 6,920,600 | SH | DFND | 939,400 | 0 | 5,981,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285,057 | 4,515,400 | SH | DFND | 569,100 | 0 | 3,946,300 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 51,085 | 1,897,663 | SH | DFND | 201,999 | 0 | 1,695,664 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 10,678 | 2,118,600 | SH | SOLE | 0 | 0 | 2,118,600 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,521 | 100,000 | SH | Put | DFND | 35,500 | 0 | 64,500 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 74,019 | 2,578,174 | SH | SOLE | 2,578,174 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 19,425 | 1,250,001 | SH | DFND | 250,000 | 0 | 1,000,001 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,706 | 127,816 | SH | DFND | 38,816 | 0 | 89,000 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 24,804 | 8,053,298 | SH | SOLE | 8,053,298 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 42,075 | 2,753,567 | SH | SOLE | 2,753,567 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 67,322 | 552,500 | SH | DFND | 47,500 | 0 | 505,000 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 21,885 | 7,520,600 | SH | SOLE | 7,520,600 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 47,760 | 1,146,145 | SH | DFND | 959,245 | 0 | 186,900 | ||
CURIS INC | COM NEW | 231269200 | 49,429 | 4,366,494 | SH | DFND | 195,900 | 0 | 4,170,594 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 56,177 | 4,945,192 | SH | DFND | 4,061,774 | 0 | 883,418 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 61,920 | 1,380,900 | SH | DFND | 190,100 | 0 | 1,190,800 | ||
DEXCOM INC | COM | 252131107 | 106,883 | 297,400 | SH | DFND | 37,000 | 0 | 260,400 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,436 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 453,202 | 13,944,680 | SH | DFND | 13,679,055 | 0 | 265,625 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,212 | 1,126,400 | SH | DFND | 151,600 | 0 | 974,800 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 20,657 | 2,308,083 | SH | DFND | 84,100 | 0 | 2,223,983 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,260 | 500,000 | SH | Call | DFND | 175,500 | 0 | 324,500 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 20,790 | 4,599,571 | SH | DFND | 484,800 | 0 | 4,114,771 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 5,472 | 159,664 | SH | DFND | 55,530 | 0 | 104,134 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 34,570 | 3,224,770 | SH | DFND | 2,930,670 | 0 | 294,100 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 17,800 | 230,905 | SH | DFND | 25,700 | 0 | 205,205 | ||
GALECTO INC | COM | 36322Q107 | 24,852 | 4,090,937 | SH | DFND | 3,803,255 | 0 | 287,682 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 78,945 | 5,826,224 | SH | SOLE | 5,826,224 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,588 | 287,600 | SH | SOLE | 0 | 0 | 287,600 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 121,427 | 7,884,870 | SH | DFND | 5,970,672 | 0 | 1,914,198 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 23,107 | 4,163,347 | SH | SOLE | 4,163,347 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 149,200 | 977,400 | SH | DFND | 108,700 | 0 | 868,700 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 94,581 | 852,000 | SH | DFND | 90,500 | 0 | 761,500 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 47,817 | 2,285,704 | SH | DFND | 1,020,704 | 0 | 1,265,000 | ||
HEALTH CATALYST INC | COM | 42225T107 | 8,400 | 179,598 | SH | SOLE | 179,598 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,595 | 500,000 | SH | DFND | 100,000 | 0 | 400,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 289,406 | 3,144,355 | SH | DFND | 357,500 | 0 | 2,786,855 | ||
HUMANA INC | COM | 444859102 | 131,477 | 313,600 | SH | DFND | 48,100 | 0 | 265,500 | ||
I MAB | SPONSORED ADS | 44975P103 | 900 | 18,565 | SH | DFND | 1,900 | 0 | 16,665 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 82,884 | 2,933,941 | SH | DFND | 1,936,886 | 0 | 997,055 | ||
IKENA ONCOLOGY INC | NONVOTING | 000000000 | 175,587 | 6,215,466 | SH | DFND | 5,586,311 | 0 | 629,155 | ||
IMARA INC | COM | 45249V107 | 22,956 | 2,719,902 | SH | DFND | 2,532,402 | 0 | 187,500 | ||
IMMUNOGEN INC | COM | 45253H101 | 73,968 | 9,131,822 | SH | DFND | 573,800 | 0 | 8,558,022 | ||
INFLARX NV | COM | N44821101 | 4,150 | 1,064,118 | SH | SOLE | 0 | 0 | 1,064,118 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 5,158 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,818 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 103,156 | 139,600 | SH | DFND | 20,800 | 0 | 118,800 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 210,384 | 6,645,100 | SH | DFND | 1,337,800 | 0 | 5,307,300 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 18,728 | 1,823,600 | SH | DFND | 335,900 | 0 | 1,487,700 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 36,834 | 5,465,030 | SH | DFND | 4,714,195 | 0 | 750,835 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 103,368 | 1,679,417 | SH | DFND | 1,268,734 | 0 | 410,683 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 119,901 | 3,847,929 | SH | DFND | 3,397,929 | 0 | 450,000 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 6,558 | 681,000 | SH | SOLE | 0 | 0 | 681,000 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 9,018 | 617,245 | SH | DFND | 107,384 | 0 | 509,861 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 61,638 | 8,466,783 | SH | DFND | 7,948,265 | 0 | 518,518 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 4,914 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 11,237 | 949,048 | SH | SOLE | 0 | 0 | 949,048 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 59,205 | 4,102,925 | SH | DFND | 133,500 | 0 | 3,969,425 | ||
MERCK & CO. INC | COM | 58933Y105 | 287,731 | 3,732,400 | SH | DFND | 465,000 | 0 | 3,267,400 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 58,183 | 17,264,763 | PRN | DFND | 9,210,992 | 0 | 8,053,771 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 30,621 | 1,892,500 | SH | DFND | 77,900 | 0 | 1,814,600 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 14,960 | 2,583,821 | SH | SOLE | 0 | 0 | 2,583,821 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 209,192 | 1,221,200 | SH | DFND | 170,900 | 0 | 1,050,300 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 37,963 | 162,400 | SH | DFND | 20,600 | 0 | 141,800 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 7,520 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 40,931 | 622,900 | SH | DFND | 62,900 | 0 | 560,000 | ||
NATERA INC | COM | 632307104 | 222,972 | 2,195,900 | SH | DFND | 273,300 | 0 | 1,922,600 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 126,592 | 1,301,715 | SH | DFND | 137,470 | 0 | 1,164,245 | ||
NEXTCURE INC | COM | 65343E108 | 27,137 | 2,711,013 | SH | SOLE | 2,711,013 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 28,254 | 155,833 | SH | DFND | 20,210 | 0 | 135,623 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,327 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 8,360 | 800,000 | SH | SOLE | 0 | 0 | 800,000 | ||
OAK STR HEALTH INC | COM | 67181A107 | 52,479 | 967,000 | SH | DFND | 108,000 | 0 | 859,000 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 21,770 | 656,126 | SH | DFND | 227,792 | 0 | 428,334 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 10,800 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 10,899 | 2,100,000 | SH | SOLE | 0 | 0 | 2,100,000 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 57,271 | 2,337,574 | SH | DFND | 2,212,571 | 0 | 125,003 | ||
OTONOMY INC | COM | 68906L105 | 8,288 | 3,250,000 | SH | DFND | 769,200 | 0 | 2,480,800 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 31,720 | 528,229 | SH | SOLE | 528,229 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 121,711 | 6,962,899 | SH | DFND | 5,947,323 | 0 | 1,015,576 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 241,098 | 7,330,423 | SH | DFND | 6,589,330 | 0 | 741,093 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 435,020 | 10,039,691 | SH | DFND | 9,250,191 | 0 | 789,500 | ||
PRELUDE THERAPEUTICS INC | NONVOTING | 000000000 | 246,122 | 5,680,186 | SH | DFND | 5,596,886 | 0 | 83,300 | ||
PROGYNY INC | COM | 74340E103 | 85,693 | 1,925,260 | SH | DFND | 200,900 | 0 | 1,724,360 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 4,565 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 7,083 | 450,000 | SH | DFND | 60,000 | 0 | 390,000 | ||
PULMONX CORP | COM | 745848101 | 5,718 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 130 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 12,100 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 105,154 | 3,426,325 | SH | DFND | 3,276,325 | 0 | 150,000 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,008 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,927 | 200,278 | SH | DFND | 64,700 | 0 | 135,578 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 31,901 | 4,797,148 | SH | SOLE | 4,797,148 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,535 | 339,169 | SH | SOLE | 339,169 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 41,522 | 1,305,300 | SH | SOLE | 0 | 0 | 1,305,300 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 25,454 | 1,477,320 | SH | DFND | 1,306,860 | 0 | 170,460 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6,584 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 1,057 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 12,859 | 700,400 | SH | SOLE | 0 | 0 | 700,400 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 381,365 | 8,740,887 | SH | DFND | 7,788,510 | 0 | 952,377 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 72,000 | 2,839,500 | SH | SOLE | 0 | 0 | 2,839,500 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 455,127 | 6,186,307 | SH | SOLE | 6,186,307 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4,815 | 1,744,669 | SH | DFND | 251,200 | 0 | 1,493,469 | ||
STRYKER CORPORATION | COM | 863667101 | 82,184 | 337,400 | SH | DFND | 53,200 | 0 | 284,200 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 7,966 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
SYNLOGIC INC | COM | 87166L100 | 7,267 | 2,029,996 | SH | SOLE | 2,029,996 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 13,745 | 1,837,500 | SH | SOLE | 0 | 0 | 1,837,500 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 5,504 | 249,279 | SH | SOLE | 0 | 0 | 249,279 | ||
TELA BIO INC | COM | 872381108 | 45,110 | 3,027,542 | SH | SOLE | 3,027,542 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 83,406 | 3,791,204 | SH | SOLE | 3,791,204 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 126,932 | 6,219,110 | SH | DFND | 674,898 | 0 | 5,544,212 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,339 | 110,300 | SH | DFND | 16,800 | 0 | 93,500 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 13,187 | 528,100 | SH | DFND | 64,700 | 0 | 463,400 | ||
TRICIDA INC | COM | 89610F101 | 50,860 | 9,614,280 | SH | SOLE | 9,614,280 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 18 | 1,700 | SH | Call | DFND | 700 | 0 | 1,000 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 33,994 | 3,165,200 | SH | DFND | 206,900 | 0 | 2,958,300 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 223,358 | 2,361,327 | SH | DFND | 1,743,950 | 0 | 617,377 | ||
UNIQURE NV | SHS | N90064101 | 32,648 | 969,079 | SH | DFND | 138,100 | 0 | 830,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,944 | 403,000 | SH | DFND | 56,500 | 0 | 346,500 | ||
VAXCYTE INC | COM | 92243G108 | 12,813 | 648,774 | SH | SOLE | 0 | 0 | 648,774 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 47,609 | 5,694,841 | SH | DFND | 5,028,174 | 0 | 666,667 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 22,418 | 1,479,733 | SH | SOLE | 1,479,733 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244,094 | 1,135,900 | SH | DFND | 136,200 | 0 | 999,700 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 18,327 | 8,604,000 | SH | DFND | 979,000 | 0 | 7,625,000 | ||
VOR BIOPHARMA INC | COM | 929033108 | 35,917 | 833,333 | SH | SOLE | 0 | 0 | 833,333 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 11,829 | 1,373,849 | SH | SOLE | 1,373,849 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 44,713 | 2,497,917 | SH | DFND | 786,612 | 0 | 1,711,305 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 171,981 | 72,873,494 | SH | SOLE | 72,873,494 | 0 | 0 |