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 |
| AKOUOS INC | COM | 00973J101 | 7,107 | 836,120 | SH | DFND | 836,120 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 9,585 | 3,023,692 | SH | DFND | 3,023,692 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 964 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 38,215 | 2,476,720 | SH | DFND | 2,476,720 | 0 | 0 | ||
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 3,715 | 1,876,389 | SH | DFND | 1,876,389 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,348 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
| IKENA ONCOLOGY INC | COM | 45175G108 | 10,217 | 814,756 | SH | DFND | 814,756 | 0 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 6,084 | 892,057 | SH | DFND | 892,057 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,025 | 17,518 | SH | DFND | 17,518 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,552 | 272,250 | SH | DFND | 272,250 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 16,348 | 1,515,148 | SH | DFND | 1,515,148 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 11,964 | 1,055,882 | SH | DFND | 1,055,882 | 0 | 0 | ||
| ONCORUS INC | COM | 68236R103 | 11,104 | 2,106,903 | SH | DFND | 2,106,903 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8,514 | 6,449,856 | SH | DFND | 6,449,856 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 1,284 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 34,688 | 2,569,479 | SH | DFND | 2,569,479 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,489 | 606,629 | SH | DFND | 606,629 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 69,283 | 1,752,243 | SH | DFND | 1,752,243 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 46,656 | 2,212,256 | SH | DFND | 2,212,256 | 0 | 0 | ||
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 13,136 | 2,675,408 | SH | DFND | 2,675,408 | 0 | 0 | ||