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 |
AKOUOS INC | COM | 00973J101 | 9,962 | 858,027 | SH | DFND | 858,027 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 803 | 165,927 | SH | DFND | 165,927 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 50,666 | 2,244,841 | SH | DFND | 2,244,841 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 4,867 | 1,427,481 | SH | DFND | 1,427,481 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 671 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 3,975 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 10,666 | 920,264 | SH | DFND | 920,264 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 500 | 12,627 | SH | DFND | 12,627 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 648 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 17,470 | 1,515,148 | SH | DFND | 1,515,148 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 19,904 | 1,055,882 | SH | DFND | 1,055,882 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 16,401 | 1,755,979 | SH | DFND | 1,755,979 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 9,388 | 4,081,972 | SH | DFND | 4,081,972 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 785 | 233,510 | SH | DFND | 233,510 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 41,942 | 2,484,724 | SH | DFND | 2,484,724 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7,463 | 646,729 | SH | DFND | 646,729 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 67,859 | 2,862,059 | SH | DFND | 2,862,059 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 58,588 | 2,232,783 | SH | DFND | 2,232,783 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 20,028 | 2,592,602 | SH | DFND | 2,592,602 | 0 | 0 |