The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 215,978 | 9,817,190 | SH | DFND | 1 | 9,817,190 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 50,666 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,653,275 | 1,643,426 | SH | DFND | 1 | 1,643,426 | 0 | 0 | |
| AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 28,134 | 2,700,000 | SH | DFND | 1 | 2,700,000 | 0 | 0 | |
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,100 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 5,530 | 411,151 | SH | DFND | 1 | 411,151 | 0 | 0 | |
| CM LIFE SCIENCES INC | COM CL A | 18978W109 | 59,258 | 4,229,704 | SH | DFND | 1 | 4,229,704 | 0 | 0 | |
| CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 41,280 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
| CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 2,064 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 39,280 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,510 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 49,550 | 4,950,000 | SH | DFND | 1 | 4,950,000 | 0 | 0 | |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 19,720 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 750 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 | 30,527 | 993,402 | SH | DFND | 1 | 993,402 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 48,750 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1,650 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 58,680 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 52,500 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 14,835 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 34,791 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 39,480 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 56,840 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 344,842 | 9,861,089 | SH | DFND | 1 | 9,861,089 | 0 | 0 | |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 1,476 | 916,666 | SH | Call | DFND | 1 | 916,666 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 702,296 | 2,409,413 | SH | DFND | 1 | 2,409,413 | 0 | 0 | |
| REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 29,460 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
| REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 846 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 51,611 | 2,625,153 | SH | DFND | 1 | 2,625,153 | 0 | 0 | |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 22,374 | 2,200,000 | SH | DFND | 1 | 2,200,000 | 0 | 0 | |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 9,950 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 19,880 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 811,575 | 6,754,120 | SH | DFND | 1 | 6,754,120 | 0 | 0 | |