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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 27,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 41,962 | 2,030,691 | SH | DFND | 1 | 2,030,691 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 25,240 | 4,807,557 | SH | DFND | 1 | 4,807,557 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 13,410 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4,580 | 394,500 | SH | DFND | 1 | 394,500 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 10,348 | 667,167 | SH | DFND | 1 | 667,167 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 74,752 | 1,012,079 | SH | DFND | 1 | 1,012,079 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 33,097 | 2,486,386 | SH | DFND | 1 | 2,486,386 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 10,443 | 385,081 | SH | DFND | 1 | 385,081 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 30,488 | 925,000 | SH | DFND | 1 | 925,000 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 6,540 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 27,096 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,888 | 552,903 | SH | DFND | 1 | 552,903 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 172,802 | 4,928,756 | SH | DFND | 1 | 4,928,756 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 1,704 | 273,500 | SH | DFND | 1 | 273,500 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,569 | 392,167 | SH | DFND | 1 | 392,167 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 53,253 | 2,162,115 | SH | DFND | 1 | 2,162,115 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 20,975 | 322,240 | SH | DFND | 1 | 322,240 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,701 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 53,450 | 1,815,546 | SH | DFND | 1 | 1,815,546 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 37,955 | 3,170,872 | SH | DFND | 1 | 3,170,872 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,422 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 82,909 | 1,768,909 | SH | DFND | 1 | 1,768,909 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 19,597 | 1,611,623 | SH | DFND | 1 | 1,611,623 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 28,724 | 1,727,273 | SH | DFND | 1 | 1,727,273 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 11,950 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 35,740 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,908 | 144,439 | SH | DFND | 1 | 144,439 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 9,633 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 78,810 | 5,364,850 | SH | DFND | 1 | 5,364,850 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 55,957 | 3,370,914 | SH | DFND | 1 | 3,370,914 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 8,065 | 1,305,095 | SH | DFND | 1 | 1,305,095 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 15,140 | 1,983,165 | SH | DFND | 1 | 1,983,165 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 216,845 | 10,505,550 | SH | DFND | 1 | 10,505,550 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 109,468 | 4,720,495 | SH | DFND | 1 | 4,720,495 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 4,131 | 1,150,730 | SH | DFND | 1 | 1,150,730 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 13,147 | 608,123 | SH | DFND | 1 | 608,123 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,494 | 198,382 | SH | DFND | 1 | 198,382 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 3,263 | 203,153 | SH | DFND | 1 | 203,153 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4,271 | 540,600 | SH | DFND | 1 | 540,600 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 4,275 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 14,498 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 12,238 | 426,393 | SH | DFND | 1 | 426,393 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 23,016 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 58,451 | 2,252,626 | SH | DFND | 1 | 2,252,626 | 0 | 0 | |
IMV INC | COM | 44974L103 | 385 | 234,374 | SH | DFND | 1 | 234,374 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 11,209 | 48,132 | SH | DFND | 1 | 48,132 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,785 | 288,330 | SH | DFND | 1 | 288,330 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 20,155 | 2,273,221 | SH | DFND | 1 | 2,273,221 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,481 | 478,200 | SH | DFND | 1 | 478,200 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 5,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 167 | 95,744 | SH | DFND | 1 | 95,744 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,229 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 67,957 | 3,102,199 | SH | DFND | 1 | 3,102,199 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 5,664 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,732 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 84,705 | 3,073,485 | SH | DFND | 1 | 3,073,485 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 13,100 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 590 | 256,649 | SH | DFND | 1 | 256,649 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 54 | 270,698 | SH | DFND | 1 | 270,698 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 12,229 | 689,731 | SH | DFND | 1 | 689,731 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 8,143 | 482,413 | SH | DFND | 1 | 482,413 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 18,937 | 1,024,161 | SH | DFND | 1 | 1,024,161 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,999 | 346,524 | SH | DFND | 1 | 346,524 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 43,817 | 1,848,024 | SH | DFND | 1 | 1,848,024 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2,340 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 34,807 | 2,326,660 | SH | DFND | 1 | 2,326,660 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,061 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 4,525 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 86,511 | 3,144,700 | SH | DFND | 1 | 3,144,700 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 28,950 | 968,550 | SH | DFND | 1 | 968,550 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,052 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 32,519 | 1,278,276 | SH | DFND | 1 | 1,278,276 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 16,349 | 1,215,847 | SH | DFND | 1 | 1,215,847 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 48,814 | 3,899,185 | SH | DFND | 1 | 3,899,185 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 31,136 | 1,444,831 | SH | DFND | 1 | 1,444,831 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,081 | 479,506 | SH | DFND | 1 | 479,506 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,488 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 188,814 | 2,842,297 | SH | DFND | 1 | 2,842,297 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 18,154 | 1,069,932 | SH | DFND | 1 | 1,069,932 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 7,668 | 239,548 | SH | DFND | 1 | 239,548 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 17,197 | 2,226,128 | SH | DFND | 1 | 2,226,128 | 0 | 0 | |
VERU INC | COM | 92536C103 | 6,824 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 32,667 | 709,224 | SH | DFND | 1 | 709,224 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,635 | 342,562 | SH | DFND | 1 | 342,562 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 550 | 103,980 | SH | DFND | 1 | 103,980 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 14,270 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 27,588 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 |