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 | 3,382 | 966,349 | SH | DFND | 1,2,3,4,5,6 | 966,349 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,402 | 661,009 | SH | DFND | 1,2,3,4,5,6 | 661,009 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 4,950 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 11,299 | 2,255,375 | SH | DFND | 1,2,3,4,5,6 | 2,255,375 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 8,068 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,280 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,964 | 1,045,000 | SH | DFND | 1,2,3,4,5,6 | 1,045,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 20,930 | 6,500,000 | SH | DFND | 1,2,3,4,5,6 | 6,500,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 13,974 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 30,064 | 2,323,371 | SH | DFND | 1,2,3,4,5,6 | 2,323,371 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 110,227 | 650,000 | SH | DFND | 1,2,3,4,5,6 | 650,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 8,213 | 593,030 | SH | DFND | 1,2,3,4,5,6 | 593,030 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 10,745 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 19,435 | 2,152,291 | SH | DFND | 1,2,3,4,5,6 | 2,152,291 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 69,300 | 6,000,000 | SH | DFND | 1,2,3,4,5,6 | 6,000,000 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,625 | 150,480 | SH | DFND | 1,2,3,4,5,6 | 150,480 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,580 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 16,331 | 6,116,493 | SH | DFND | 1,2,3,4,5,6 | 6,116,493 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 2,872 | 1,311,291 | SH | DFND | 1,2,3,4,5,6 | 1,311,291 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 175,095 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 180 | 33,333 | SH | DFND | 1,2,3,4,5,6 | 33,333 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23,640 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22,870 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,943 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1,489 | 712,500 | SH | DFND | 1,2,3,4,5,6 | 712,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 182,878 | 675,000 | SH | DFND | 1,2,3,4,5,6 | 675,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 68,425 | 8,500,000 | SH | DFND | 1,2,3,4,5,6 | 8,500,000 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8,776 | 1,646,517 | SH | DFND | 1,2,3,4,5,6 | 1,646,517 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,170 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,350 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,508 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 6,117 | 405,347 | SH | DFND | 1,2,3,4,5,6 | 405,347 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 48,630 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,944 | 180,500 | SH | DFND | 1,2,3,4,5,6 | 180,500 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 285 | 224,675 | SH | DFND | 1,2,3,4,5,6 | 224,675 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60,390 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 2,228 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 3,945 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,205 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 3,858 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 6,188 | 1,300,000 | SH | DFND | 1,2,3,4,5,6 | 1,300,000 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4,761 | 2,768,069 | SH | DFND | 1,2,3,4,5,6 | 2,768,069 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 19 | 11,053 | SH | DFND | 1,2,3,4 | 11,053 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 45,580 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 977 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 26,760 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 8,564 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 714 | 20,000 | SH | DFND | 1,2,3,4,5,6 | 20,000 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 4,930 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,242 | 525,000 | SH | DFND | 1,2,3,4,5,6 | 525,000 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 27,280 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 49,423 | 3,172,221 | SH | DFND | 1,2,3,4,5,6 | 3,172,221 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 6,070 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 27,299 | 1,149,425 | SH | DFND | 1,2,3,4,5,6 | 1,149,425 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 10,868 | 550,000 | SH | DFND | 1,2,3,4,5,6 | 550,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 105,318 | 1,800,000 | SH | DFND | 1,2,3,4,5,6 | 1,800,000 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 39,353 | 1,720,720 | SH | DFND | 1,2,3,4,5,6 | 1,720,720 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 14,220 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,128 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,716 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 19,924 | 2,814,191 | SH | DFND | 1,2,3,4,5,6 | 2,814,191 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 26,680 | 2,358,968 | SH | DFND | 1,2,3,4,5,6 | 2,358,968 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 8,701 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 9,645 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 7,550 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,698 | 600,000 | SH | DFND | 1,2,3,4,5,6 | 600,000 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,397 | 599,616 | SH | DFND | 1,2,3,4,5,6 | 599,616 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 43,995 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 19,431 | 1,549,513 | SH | DFND | 1,2,3,4,5,6 | 1,549,513 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 40,282 | 850,000 | SH | DFND | 1,2,3,4,5,6 | 850,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 6,699 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,848 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 3,280 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 7,700 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,450 | 300,000 | SH | Call | DFND | 1,2,3,4,5,6 | 300,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 32,516 | 275,000 | SH | DFND | 1,2,3,4,5,6 | 275,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,560 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,289 | 110,532 | SH | DFND | 1,2,3,4 | 110,532 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 25,331 | 544,047 | SH | DFND | 1,2,3,4,5,6 | 544,047 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,196 | 500,500 | SH | DFND | 1,2,3,4,5,6 | 500,500 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,215 | 125,000 | SH | DFND | 1,2,3,4,5,6 | 125,000 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 20,969 | 1,542,954 | SH | DFND | 1,2,3,4,5,6 | 1,542,954 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 48,965 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 14,700 | 1,050,000 | SH | DFND | 1,2,3,4,5,6 | 1,050,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 63,490 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 1,100 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 12,960 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13,854 | 3,516,214 | SH | DFND | 1,2,3,4,5,6 | 3,516,214 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 266,589 | 67,662,150 | SH | DFND | 1,2,3,4 | 67,662,150 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,418 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 11,880 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 755 | 1,048,679 | SH | DFND | 1,2,3,4,5,6 | 1,048,679 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2,670 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2,400 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,464 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 624 | 924,898 | SH | DFND | 1,2,3,4,5,6 | 924,898 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 1,292 | 289,588 | SH | DFND | 1,2,3,4,5,6 | 289,588 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 205,366 | 1,400,000 | SH | DFND | 1,2,3,4,5,6 | 1,400,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,235 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 75,100 | 1,585,049 | SH | DFND | 1,2,3,4,5,6 | 1,585,049 | 0 | 0 | |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 8,100 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 5,532 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17,836 | 2,600,000 | SH | DFND | 1,2,3,4,5,6 | 2,600,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 11,940 | 1,500,000 | SH | DFND | 1,2,3,4,5,6 | 1,500,000 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,438 | 260,500 | SH | DFND | 1,2,3,4,5,6 | 260,500 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 7,328 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 25,759 | 2,273,530 | SH | DFND | 1,2,3,4,5,6 | 2,273,530 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,381 | 1,803,858 | SH | DFND | 1,2,3,4,5,6 | 1,803,858 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,880 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 8,025 | 2,500,000 | SH | DFND | 1,2,3,4,5,6 | 2,500,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,934 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 3,781 | 380,000 | SH | DFND | 1,2,3,4,5,6 | 380,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 23,640 | 1,200,000 | SH | DFND | 1,2,3,4,5,6 | 1,200,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 42,750 | 1,250,000 | SH | DFND | 1,2,3,4,5,6 | 1,250,000 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,426 | 200,000 | SH | DFND | 1,2,3,4,5,6 | 200,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 23,033 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 14,763 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 24,390 | 900,000 | SH | DFND | 1,2,3,4,5,6 | 900,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 851 | 321,100 | SH | DFND | 1,2,3,4,5,6 | 321,100 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 726 | 7,000 | SH | DFND | 1,2,3,4,5,6 | 7,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 35,831 | 3,701,580 | SH | DFND | 1,2,3,4,5,6 | 3,701,580 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 42,540 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,635 | 250,000 | SH | Call | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,192 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 60,858 | 2,450,000 | SH | DFND | 1,2,3,4,5,6 | 2,450,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 24,381 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 77,300 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 108,348 | 4,750,000 | SH | DFND | 1,2,3,4,5,6 | 4,750,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 13,040 | 4,000,000 | SH | DFND | 1,2,3,4,5,6 | 4,000,000 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 762 | 276,000 | SH | DFND | 1,2,3,4,5,6 | 276,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 5,250 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 111,960 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 8,005 | 500,000 | SH | DFND | 1,2,3,4,5,6 | 500,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 52,683 | 850,000 | SH | DFND | 1,2,3,4,5,6 | 850,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 14,344 | 1,606,309 | SH | DFND | 1,2,3,4,5,6 | 1,606,309 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,998 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 478 | 100,000 | SH | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 9,780 | 3,000,000 | SH | DFND | 1,2,3,4,5,6 | 3,000,000 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 31,563 | 2,064,262 | SH | DFND | 1,2,3,4,5,6 | 2,064,262 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 12,126 | 1,040,882 | SH | DFND | 1,2,3,4,5,6 | 1,040,882 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,495 | 750,000 | SH | DFND | 1,2,3,4,5,6 | 750,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 15,200 | 800,000 | SH | DFND | 1,2,3,4,5,6 | 800,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 11,925 | 250,000 | SH | DFND | 1,2,3,4,5,6 | 250,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,960 | 100,000 | SH | Call | DFND | 1,2,3,4,5,6 | 100,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 14,748 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 6,391 | 550,000 | SH | DFND | 1,2,3,4,5,6 | 550,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,140 | 1,000,000 | SH | DFND | 1,2,3,4,5,6 | 1,000,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 239,019 | 14,818,300 | SH | DFND | 1,2,3,4,7 | 14,818,300 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 7,200 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6,484 | 400,000 | SH | DFND | 1,2,3,4,5,6 | 400,000 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 643 | 217,391 | SH | DFND | 1,2,3,4,5,6 | 217,391 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 7,376 | 450,000 | SH | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 |