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 |
Axcella Health Inc | COM | 05454B105 | 21,616 | 12,640,890 | SH | DFND | 2,3 | 0 | 12,640,890 | 0 | |
Axcella Health Inc | COM | 05454B105 | 7,637 | 4,465,866 | SH | DFND | 3,4 | 0 | 4,465,866 | 0 | |
Axcella Health Inc | COM | 05454B105 | 3,011 | 1,761,029 | SH | DFND | 3 | 0 | 1,761,029 | 0 | |
Codiak Biosciences Inc | COM | 192010106 | 2,383 | 3,054,687 | SH | DFND | 1,3 | 0 | 3,054,687 | 0 | |
Codiak Biosciences Inc | COM | 192010106 | 379 | 485,949 | SH | DFND | 3 | 0 | 485,949 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 80,407 | 2,619,968 | SH | DFND | 1,3 | 0 | 2,619,968 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 21,329 | 10,205,282 | SH | DFND | 1,3 | 0 | 10,205,282 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 21,240 | 10,162,664 | SH | DFND | 2,3 | 0 | 10,162,664 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 11,485 | 5,495,324 | SH | DFND | 3,4 | 0 | 5,495,324 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 17,179 | 8,219,791 | SH | DFND | 3,6 | 0 | 8,219,791 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 34,160 | 16,344,267 | SH | DFND | 3 | 0 | 16,344,267 | 0 | |
Foghorn Therapeutics Inc | COM | 344174107 | 80,059 | 9,330,878 | SH | DFND | 1,3 | 0 | 9,330,878 | 0 | |
Foghorn Therapeutics Inc | COM | 344174107 | 12,797 | 1,491,441 | SH | DFND | 3,4 | 0 | 1,491,441 | 0 | |
Foghorn Therapeutics Inc | COM | 344174107 | 15,888 | 1,851,801 | SH | DFND | 3,5 | 0 | 1,851,801 | 0 | |
Moderna Inc | COM | 60770K107 | 1,523,393 | 12,882,819 | SH | DFND | 2,3 | 0 | 12,882,819 | 0 | |
Moderna Inc | COM | 60770K107 | 464 | 3,924 | SH | DFND | 3 | 0 | 3,924 | 0 | |
Omega Therapeutics Inc | COM | 68217N105 | 37,858 | 6,984,856 | SH | DFND | 1,3 | 0 | 6,984,856 | 0 | |
Omega Therapeutics Inc | COM | 68217N105 | 29,890 | 5,514,707 | SH | DFND | 3,5 | 0 | 5,514,707 | 0 | |
Omega Therapeutics Inc | COM | 68217N105 | 5,261 | 970,588 | SH | DFND | 3,6 | 0 | 970,588 | 0 | |
Omega Therapeutics Inc | COM | 68217N105 | 46,706 | 8,617,413 | SH | DFND | 3,7 | 0 | 8,617,413 | 0 | |
Omega Therapeutics Inc | COM | 68217N105 | 20,676 | 3,814,705 | SH | DFND | 3 | 0 | 3,814,705 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 5,009 | 11,648,828 | SH | DFND | 1,3 | 0 | 11,648,828 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 10,416 | 24,223,995 | SH | DFND | 2,3 | 0 | 24,223,995 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1,132 | 2,633,703 | SH | DFND | 3,4 | 0 | 2,633,703 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 78,435 | 13,072,570 | SH | DFND | 1,3 | 0 | 13,072,570 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 58,351 | 9,725,122 | SH | DFND | 3,7 | 0 | 9,725,122 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 68,648 | 11,441,326 | SH | DFND | 3 | 0 | 11,441,326 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 54,267 | 8,452,876 | SH | DFND | 2,3 | 0 | 8,452,876 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 19,022 | 2,962,963 | SH | DFND | 3,7 | 0 | 2,962,963 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 37,722 | 5,875,711 | SH | DFND | 3,6 | 0 | 5,875,711 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 37,400 | 5,825,495 | SH | DFND | 3 | 0 | 5,825,495 | 0 | |
Sigilon Therapeutics Inc | COM | 82657L107 | 4,444 | 8,888,888 | SH | DFND | 1,3 | 0 | 8,888,888 | 0 | |
Sigilon Therapeutics Inc | COM | 82657L107 | 741 | 1,481,481 | SH | DFND | 3,5 | 0 | 1,481,481 | 0 | |
Syros Pharmaceuticals Inc | COM | 87184Q206 | 1,892 | 293,848 | SH | DFND | 2,3 | 0 | 293,848 | 0 | |
Syros Pharmaceuticals Inc | COM | 87184Q206 | 4,508 | 700,000 | SH | DFND | 3 | 0 | 700,000 | 0 |