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 |
ABBVIE INC | COM | 00287Y109 | 37,713 | 246,235 | SH | DFND | 0 | 246,235 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,425 | 384,995 | SH | DFND | 0 | 384,995 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,487 | 9,109,780 | SH | DFND | 0 | 9,109,780 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 41,088 | 48,150,000 | PRN | DFND | 0 | 48,150,000 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,246 | 699,531 | SH | DFND | 0 | 699,531 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 84,799 | 3,346,458 | SH | DFND | 0 | 3,346,458 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,681 | 104,732 | SH | DFND | 0 | 104,732 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,109 | 576,800 | SH | DFND | 0 | 576,800 | 0 | ||
AVANTOR INC | COM | 05352A100 | 64,677 | 2,079,657 | SH | DFND | 0 | 2,079,657 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 52,111 | 1,360,596 | SH | DFND | 0 | 1,360,596 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,805 | 323,907 | SH | DFND | 0 | 323,907 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 4,595 | 464,103 | SH | DFND | 0 | 464,103 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,221 | 130,697 | SH | DFND | 0 | 130,697 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,878 | 2,162,411 | SH | DFND | 0 | 2,162,411 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | CALL | 09058V903 | 5,819 | 550,000 | SH | Call | DFND | 0 | 550,000 | 0 | |
BIOGEN INC | CALL | 09062X903 | 34,017 | 166,800 | SH | Call | DFND | 0 | 166,800 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 45,566 | 45,910,000 | PRN | DFND | 0 | 45,910,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 69,559 | 839,371 | SH | DFND | 0 | 839,371 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,441 | 639,783 | SH | DFND | 0 | 639,783 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 32,580 | 6,000,000 | SH | DFND | 0 | 6,000,000 | 0 | ||
CATALENT INC | COM | 148806102 | 23,428 | 218,366 | SH | DFND | 0 | 218,366 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 94,127 | 1,112,480 | SH | DFND | 0 | 1,112,480 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 37,235 | 141,300 | SH | DFND | 0 | 141,300 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,250 | 392,764 | SH | DFND | 0 | 392,764 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 96,850 | 2,465,016 | SH | DFND | 0 | 2,465,016 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,541 | 175,690 | SH | DFND | 0 | 175,690 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 7,479 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 47,910 | 3,805,370 | SH | DFND | 0 | 3,805,370 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,449 | 629,684 | SH | DFND | 0 | 629,684 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,155 | 338,155 | SH | DFND | 0 | 338,155 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,623 | 42,734 | SH | DFND | 0 | 42,734 | 0 | ||
ERASCA INC | COM | 29479A108 | 32,759 | 5,881,382 | SH | DFND | 0 | 5,881,382 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 3,029 | 961,716 | SH | DFND | 0 | 961,716 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 18,193 | 2,773,313 | SH | DFND | 0 | 2,773,313 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 87,085 | 1,091,840 | SH | DFND | 0 | 1,091,840 | 0 | ||
HUMANA INC | COM | 444859102 | 77,731 | 166,066 | SH | DFND | 0 | 166,066 | 0 | ||
ICON PLC | SHS | G4705A100 | 34,278 | 158,183 | SH | DFND | 0 | 158,183 | 0 | ||
ICU MED INC | COM | 44930G107 | 39,813 | 242,185 | SH | DFND | 0 | 242,185 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,451 | 163,280 | SH | DFND | 0 | 163,280 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 8,472 | 1,814,097 | SH | DFND | 0 | 1,814,097 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 1,611 | 345,058 | SH | DFND | 0 | 345,058 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 48,106 | 221,696 | SH | DFND | 0 | 221,696 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 53,337 | 493,721 | SH | DFND | 0 | 493,721 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11,082 | 537,954 | SH | DFND | 0 | 537,954 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 8,716 | 906,016 | SH | DFND | 0 | 906,016 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 89,228 | 571,936 | SH | DFND | 0 | 571,936 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,585 | 464,103 | SH | DFND | 0 | 464,103 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109,180 | 615,064 | SH | DFND | 0 | 615,064 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 11,967 | 3,949,668 | SH | DFND | 0 | 3,949,668 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 16,483 | 130,293 | SH | DFND | 0 | 130,293 | 0 | ||
KARUNA THERAPEUTICS INC | CALL | 48576A900 | 12,651 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 96,829 | 298,643 | SH | DFND | 0 | 298,643 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,517 | 105,811 | SH | DFND | 0 | 105,811 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 88,617 | 971,998 | SH | DFND | 0 | 971,998 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 40,202 | 143,779 | SH | DFND | 0 | 143,779 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 21,391 | 1,177,250 | SH | DFND | 0 | 1,177,250 | 0 | ||
NEVRO CORP | COM | 64157F103 | 28,902 | 659,410 | SH | DFND | 0 | 659,410 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 10,172 | 618,761 | SH | DFND | 0 | 618,761 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,460 | 801,204 | SH | DFND | 0 | 801,204 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 22,761 | 182,786 | SH | DFND | 0 | 182,786 | 0 | ||
PFIZER INC | COM | 717081103 | 70,434 | 1,343,384 | SH | DFND | 0 | 1,343,384 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 17,302 | 1,214,164 | SH | DFND | 0 | 1,214,164 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 8,079 | 3,297,347 | SH | DFND | 0 | 3,297,347 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,686 | 357,492 | SH | DFND | 0 | 357,492 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,370 | 345,114 | SH | DFND | 0 | 345,114 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,126 | 952,733 | SH | DFND | 0 | 952,733 | 0 | ||
SEAGEN INC | COM | 81181C104 | 49,967 | 282,395 | SH | DFND | 0 | 282,395 | 0 | ||
SEAGEN INC | CALL | 81181C904 | 7,078 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 6,979 | 776,281 | SH | DFND | 0 | 776,281 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 6,393 | 1,766,062 | SH | DFND | 0 | 1,766,062 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,174 | 580,768 | SH | DFND | 0 | 580,768 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,623 | 544,583 | SH | DFND | 0 | 544,583 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,761 | 62,143 | SH | DFND | 0 | 62,143 | 0 | ||
UNIQURE NV | SHS | N90064101 | 41,686 | 2,236,370 | SH | DFND | 0 | 2,236,370 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,297 | 111,554 | SH | DFND | 0 | 111,554 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,966 | 317,411 | SH | DFND | 0 | 317,411 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 40,081 | 202,387 | SH | DFND | 0 | 202,387 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 12,914 | 845,186 | SH | DFND | 0 | 845,186 | 0 | ||
WATERS CORP | COM | 941848103 | 38,935 | 117,634 | SH | DFND | 0 | 117,634 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 7,079 | 1,730,723 | SH | DFND | 0 | 1,730,723 | 0 |