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 |
89BIO INC | COM | 282559103 | 48,744 | 3,729,442 | SH | SOLE | 3,729,442 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 10,057 | 10,275,887 | SH | SOLE | 10,275,887 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,082 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 144,716 | 1,068,800 | SH | DFND | 135,300 | 0 | 933,500 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 59,785 | 4,180,768 | SH | SOLE | 4,180,768 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 7,940 | 1,584,845 | SH | DFND | 178,735 | 0 | 1,406,110 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 14,335 | 985,900 | SH | SOLE | 0 | 0 | 985,900 | ||
ACUTUS MED INC | COM | 005111109 | 9,031 | 2,648,386 | SH | SOLE | 2,648,386 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 2,123 | 263,176 | SH | SOLE | 263,176 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 36,180 | 4,983,500 | SH | SOLE | 4,983,500 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 130,250 | 7,447,141 | SH | SOLE | 7,447,141 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 14,042 | 2,956,124 | SH | SOLE | 2,956,124 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 6,316 | 535,714 | SH | DFND | 107,114 | 0 | 428,600 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 56,530 | 4,081,592 | SH | SOLE | 4,081,592 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,461 | 207,600 | SH | SOLE | 0 | 0 | 207,600 | ||
AMGEN INC | COM | 031162100 | 12,846 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 20,707 | 2,313,681 | SH | DFND | 213,000 | 0 | 2,100,681 | ||
APTINYX INC | COM | 03836N103 | 2,001 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 125,972 | 6,073,850 | SH | DFND | 4,267,564 | 0 | 1,806,286 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,206 | 1,970,000 | SH | SOLE | 0 | 0 | 1,970,000 | ||
AUGMEDIX INC | COM | 05105P107 | 278 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 11,698 | 1,454,800 | SH | SOLE | 1,454,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 55,230 | 230,200 | SH | DFND | 13,300 | 0 | 216,900 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76,059 | 860,880 | SH | DFND | 92,650 | 0 | 768,230 | ||
BIOMX INC | COM | 09090D103 | 4,502 | 2,813,489 | SH | SOLE | 2,813,489 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 235,862 | 5,552,300 | SH | DFND | 615,800 | 0 | 4,936,500 | ||
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 2,131 | 660,600 | SH | SOLE | 0 | 0 | 660,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,587 | 4,339,800 | SH | DFND | 424,400 | 0 | 3,915,400 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 13,841 | 1,452,402 | SH | DFND | 125,678 | 0 | 1,326,724 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,147 | 302,509 | SH | SOLE | 0 | 0 | 302,509 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,581 | 1,729,402 | SH | DFND | 378,800 | 0 | 1,350,602 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 15,692 | 406,100 | SH | DFND | 49,600 | 0 | 356,500 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,870 | 307,047 | SH | DFND | 92,114 | 0 | 214,933 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 17,789 | 2,578,174 | SH | SOLE | 2,578,174 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 23,132 | 1,418,300 | SH | DFND | 478,300 | 0 | 940,000 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 68,608 | 21,642,975 | SH | DFND | 18,071,547 | 0 | 3,571,428 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 16,734 | 6,943,654 | SH | SOLE | 6,943,654 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 90,823 | 3,196,876 | SH | SOLE | 3,196,876 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 12,422 | 805,041 | SH | DFND | 751,741 | 0 | 53,300 | ||
CURIS INC | COM NEW | 231269200 | 17,302 | 3,634,800 | SH | DFND | 485,000 | 0 | 3,149,800 | ||
CVRX INC | COM | 126638105 | 8,843 | 723,055 | SH | DFND | 134,100 | 0 | 588,955 | ||
CYBIN INC | COM | 23256X100 | 12,481 | 10,524,300 | SH | SOLE | 0 | 0 | 10,524,300 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 31,386 | 1,923,139 | SH | DFND | 961,569 | 0 | 961,570 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 13,919 | 3,214,509 | SH | DFND | 823,615 | 0 | 2,390,894 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 17,382 | 10,000 | PRN | DFND | 1,961 | 0 | 8,039 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 22,995 | 4,945,192 | SH | DFND | 4,061,774 | 0 | 883,418 | ||
DEXCOM INC | COM | 252131107 | 82,100 | 152,900 | SH | DFND | 12,600 | 0 | 140,300 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 213,075 | 13,944,680 | SH | DFND | 13,679,055 | 0 | 265,625 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139,422 | 1,076,200 | SH | DFND | 109,900 | 0 | 966,300 | ||
ERASCA INC | COM | 29479A108 | 25,983 | 1,667,693 | SH | SOLE | 0 | 0 | 1,667,693 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 25,954 | 938,000 | SH | SOLE | 0 | 0 | 938,000 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 2,470 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 3,722 | 1,538,470 | SH | SOLE | 0 | 0 | 1,538,470 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 14,972 | 3,819,348 | SH | DFND | 402,477 | 0 | 3,416,871 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 13,447 | 3,224,770 | SH | DFND | 2,930,670 | 0 | 294,100 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 39,542 | 717,257 | SH | DFND | 94,700 | 0 | 622,557 | ||
GALECTO INC | COM | 36322Q107 | 12,396 | 4,090,937 | SH | DFND | 3,803,255 | 0 | 287,682 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 16,954 | 5,826,224 | SH | SOLE | 5,826,224 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 33,332 | 1,428,732 | SH | DFND | 125,000 | 0 | 1,303,732 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,883 | 287,600 | SH | SOLE | 0 | 0 | 287,600 | ||
GOSSAMER BIO INC | COM | 38341P102 | 7,725 | 683,000 | SH | SOLE | 0 | 0 | 683,000 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 47,625 | 7,884,870 | SH | DFND | 5,970,672 | 0 | 1,914,198 | ||
GRAPHITE BIO INC | COM | 38870X104 | 19,463 | 1,565,812 | SH | DFND | 430,000 | 0 | 1,135,812 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 7,619 | 4,163,347 | SH | SOLE | 4,163,347 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 122,765 | 1,227,400 | SH | DFND | 108,700 | 0 | 1,118,700 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 21,921 | 2,903,508 | SH | DFND | 1,235,608 | 0 | 1,667,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 100,070 | 389,500 | SH | DFND | 31,400 | 0 | 358,100 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,040 | 500,000 | SH | DFND | 100,000 | 0 | 400,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 269,406 | 2,500,055 | SH | DFND | 223,500 | 0 | 2,276,555 | ||
HUMANA INC | COM | 444859102 | 147,647 | 318,300 | SH | DFND | 41,400 | 0 | 276,900 | ||
I MAB | SPONSORED ADS | 44975P103 | 5,266 | 111,120 | SH | DFND | 25,000 | 0 | 86,120 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 36,792 | 2,933,941 | SH | DFND | 1,936,886 | 0 | 997,055 | ||
IKENA ONCOLOGY INC | NONVOTING | 000000000 | 77,942 | 6,215,466 | SH | DFND | 5,586,311 | 0 | 629,155 | ||
ILLUMINA INC | COM | 452327109 | 17,158 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
IMARA INC | COM | 45249V107 | 9,870 | 4,386,568 | SH | DFND | 4,199,068 | 0 | 187,500 | ||
IMMUNOGEN INC | COM | 45253H101 | 28,706 | 3,868,786 | SH | DFND | 612,200 | 0 | 3,256,586 | ||
INFLARX NV | COM | N44821101 | 4,166 | 875,297 | SH | SOLE | 0 | 0 | 875,297 | ||
INOZYME PHARMA INC | COM | 45790W108 | 3,591 | 526,600 | SH | SOLE | 526,600 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,290 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134,306 | 373,800 | SH | DFND | 47,100 | 0 | 326,700 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 120,987 | 6,337,700 | SH | DFND | 1,263,700 | 0 | 5,074,000 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 55,962 | 2,836,386 | SH | DFND | 2,489,664 | 0 | 346,722 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 23,880 | 2,859,900 | SH | DFND | 659,700 | 0 | 2,200,200 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 98,263 | 1,679,417 | SH | DFND | 1,268,734 | 0 | 410,683 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 68,185 | 3,847,929 | SH | DFND | 3,397,929 | 0 | 450,000 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 1,359 | 283,217 | SH | SOLE | 0 | 0 | 283,217 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 19,558 | 8,466,783 | SH | DFND | 7,948,265 | 0 | 518,518 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 554 | 113,500 | SH | SOLE | 0 | 0 | 113,500 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 9,972 | 2,250,953 | SH | DFND | 543,000 | 0 | 1,707,953 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 88,490 | 3,727,466 | SH | DFND | 133,500 | 0 | 3,593,966 | ||
MERCK & CO INC | COM | 58933Y105 | 136,366 | 1,779,300 | SH | DFND | 171,200 | 0 | 1,608,100 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 27,624 | 17,264,764 | PRN | DFND | 9,210,992 | 0 | 8,053,772 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 17,969 | 2,888,847 | SH | DFND | 464,000 | 0 | 2,424,847 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 16,924 | 2,583,821 | SH | SOLE | 0 | 0 | 2,583,821 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 209,239 | 1,426,400 | SH | DFND | 220,600 | 0 | 1,205,800 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 34,084 | 807,100 | SH | DFND | 67,400 | 0 | 739,700 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 7,172 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
NATERA INC | COM | 632307104 | 132,052 | 1,413,985 | SH | DFND | 128,400 | 0 | 1,285,585 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 7,525 | 1,452,774 | SH | DFND | 353,674 | 0 | 1,099,100 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 79,371 | 931,915 | SH | DFND | 68,770 | 0 | 863,145 | ||
NEUROPACE INC | COM | 641288105 | 40,444 | 4,012,281 | SH | SOLE | 4,012,281 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 16,266 | 2,711,013 | SH | SOLE | 2,711,013 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,340 | 184,468 | SH | DFND | 33,200 | 0 | 151,268 | ||
OAK STR HEALTH INC | COM | 67181A107 | 42,761 | 1,290,300 | SH | DFND | 98,700 | 0 | 1,191,600 | ||
ONCOCYTE CORP | COM | 68235C107 | 7,582 | 3,493,800 | SH | DFND | 1,188,800 | 0 | 2,305,000 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 34,362 | 2,337,574 | SH | DFND | 2,212,571 | 0 | 125,003 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 86 | 220,704 | SH | DFND | 82,544 | 0 | 138,160 | ||
PASSAGE BIO INC | COM | 702712100 | 44,214 | 6,962,899 | SH | DFND | 5,947,323 | 0 | 1,015,576 | ||
PFIZER INC | COM | 717081103 | 154,439 | 2,615,400 | SH | DFND | 259,500 | 0 | 2,355,900 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 169,333 | 7,330,423 | SH | DFND | 6,589,330 | 0 | 741,093 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 124,994 | 10,039,691 | SH | DFND | 9,250,191 | 0 | 789,500 | ||
PRELUDE THERAPEUTICS INC | NONVOTING | 000000000 | 70,718 | 5,680,186 | SH | DFND | 5,596,886 | 0 | 83,300 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 9,885 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 5,607 | 830,641 | SH | DFND | 158,900 | 0 | 671,741 | ||
PULMONX CORP | COM | 745848101 | 13,950 | 435,000 | SH | DFND | 83,600 | 0 | 351,400 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,576 | 143,640 | SH | DFND | 49,540 | 0 | 94,100 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 7,970 | 217,000 | SH | SOLE | 0 | 0 | 217,000 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 70,071 | 3,322,488 | SH | DFND | 3,177,041 | 0 | 145,447 | ||
RXSIGHT INC | COM | 78349D107 | 15,564 | 1,383,500 | SH | DFND | 321,000 | 0 | 1,062,500 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,286 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 24,082 | 4,797,148 | SH | SOLE | 4,797,148 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 101,356 | 655,600 | SH | DFND | 63,300 | 0 | 592,300 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 36,268 | 1,233,600 | SH | DFND | 98,400 | 0 | 1,135,200 | ||
SI-BONE INC | COM | 825704109 | 51,201 | 2,305,300 | SH | SOLE | 0 | 0 | 2,305,300 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 32,117 | 1,477,320 | SH | DFND | 1,306,860 | 0 | 170,460 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 3,514 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 58,214 | 8,740,887 | SH | DFND | 7,788,510 | 0 | 952,377 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 24,326 | 2,104,359 | SH | DFND | 789,464 | 0 | 1,314,895 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 72,700 | 2,839,500 | SH | SOLE | 0 | 0 | 2,839,500 | ||
SONENDO INC | COM | 835431107 | 11,337 | 1,968,180 | SH | SOLE | 1,968,180 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 113,046 | 1,009,700 | SH | DFND | 111,800 | 0 | 897,900 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 373,634 | 6,028,307 | SH | SOLE | 6,028,307 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 124,431 | 465,300 | SH | DFND | 42,200 | 0 | 423,100 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,237 | 467,945 | SH | DFND | 162,755 | 0 | 305,190 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 43,371 | 1,981,300 | SH | DFND | 210,000 | 0 | 1,771,300 | ||
SYNLOGIC INC | COM | 87166L100 | 14,593 | 6,029,995 | SH | SOLE | 6,029,995 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 5,990 | 1,837,500 | SH | SOLE | 0 | 0 | 1,837,500 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 3,780 | 247,240 | SH | SOLE | 0 | 0 | 247,240 | ||
TELA BIO INC | COM | 872381108 | 38,753 | 3,027,542 | SH | SOLE | 3,027,542 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,425 | 299,000 | SH | DFND | 31,500 | 0 | 267,500 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 26,804 | 3,791,204 | SH | SOLE | 3,791,204 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 66,019 | 5,974,535 | SH | DFND | 517,755 | 0 | 5,456,780 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,188 | 94,700 | SH | DFND | 12,200 | 0 | 82,500 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 213,514 | 16,838,668 | SH | SOLE | 16,838,668 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 98,286 | 10,280,947 | SH | SOLE | 10,280,947 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 100,478 | 2,106,450 | SH | DFND | 1,743,950 | 0 | 362,500 | ||
UNIQURE NV | SHS | N90064101 | 12,145 | 585,574 | SH | DFND | 94,400 | 0 | 491,174 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,080 | 271,000 | SH | DFND | 33,500 | 0 | 237,500 | ||
VAXCYTE INC | COM | 92243G108 | 26,090 | 1,096,700 | SH | SOLE | 0 | 0 | 1,096,700 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 25,649 | 5,223,804 | SH | DFND | 4,930,504 | 0 | 293,300 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 25,605 | 1,289,280 | SH | SOLE | 1,289,280 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 38,269 | 5,694,841 | SH | DFND | 5,028,174 | 0 | 666,667 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144,519 | 658,100 | SH | DFND | 68,900 | 0 | 589,200 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 25,173 | 12,909,283 | SH | DFND | 2,390,043 | 0 | 10,519,240 | ||
VOR BIOPHARMA INC | COM | 929033108 | 9,683 | 833,333 | SH | SOLE | 0 | 0 | 833,333 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,146 | 1,373,849 | SH | SOLE | 1,373,849 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 19,712 | 631,000 | SH | SOLE | 0 | 0 | 631,000 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 40,809 | 72,873,494 | SH | SOLE | 72,873,494 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71,689 | 564,300 | SH | DFND | 46,100 | 0 | 518,200 |