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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 2,299,038 | 180,600 | SH | DFND | 1,2 | 180,600 | 0 | 0 | ||
89BIO INC | CALL | 282559903 | 45,828 | 3,600 | SH | Call | DFND | 1,2 | 0 | 0 | 3,600 | |
ABBVIE INC | COM | 00287Y109 | 9,696,600 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 198,333 | 440,837 | SH | DFND | 1,2 | 440,837 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 10,023,323 | 463,828 | SH | DFND | 1,2 | 463,828 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,470,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,255,902 | 380,298 | SH | DFND | 1,2 | 380,298 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | PUT | 03753U956 | 3,102,600 | 60,000 | SH | Put | DFND | 1,2 | 60,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 827,558 | 8,499 | SH | DFND | 8,499 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 147,193 | 43,165 | SH | DFND | 43,165 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 7,357,378 | 237,488 | SH | DFND | 1,2 | 237,488 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,124,068 | 400,060 | SH | DFND | 1,2 | 400,060 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 6,988,473 | 469,340 | SH | DFND | 1,2 | 469,340 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 950,000 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,026,649 | 489,860 | SH | DFND | 1,2 | 489,860 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,539,450 | 186,600 | SH | DFND | 1,2 | 186,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,081,331 | 7,516 | SH | DFND | 1,2 | 7,516 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,415,600 | 110,000 | SH | DFND | 110,000 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,332,640 | 127,200 | SH | DFND | 1,2 | 127,200 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 6,509,276 | 529,640 | SH | DFND | 1,2 | 529,640 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,856,253 | 1,002,783 | SH | DFND | 1,2 | 1,002,783 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,291,085 | 671,644 | SH | DFND | 1,2 | 671,644 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 166,750 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 82,857 | 7,149 | SH | DFND | 1,2 | 7,149 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,446,600 | 95,000 | SH | DFND | 95,000 | 0 | 0 | |||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 4,013,955 | 4,951,000 | SH | DFND | 4,951,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,032,995 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 251,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 6,801,221 | 780,852 | SH | DFND | 1,2 | 780,852 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 819,180 | 1,476,000 | SH | DFND | 1,2 | 1,476,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 1,706,311 | 1,625,058 | SH | DFND | 1,2 | 1,625,058 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 55,918,800 | 210,000 | SH | Put | DFND | 210,000 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 61,510,680 | 231,000 | SH | Call | DFND | 0 | 0 | 231,000 | ||
IVERIC BIO INC | COM | 46583P102 | 4,187,603 | 195,591 | SH | DFND | 1,2 | 195,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,401,646 | 109,831 | SH | DFND | 1,2 | 109,831 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 7,623,511 | 158,757 | SH | DFND | 1,2 | 158,757 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 9,188,446 | 1,305,183 | SH | DFND | 1,2 | 1,305,183 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,603,099 | 307,283 | SH | DFND | 1,2 | 307,283 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,928,342 | 558,287 | SH | DFND | 1,2 | 558,287 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 4,288,418 | 335,557 | SH | DFND | 335,557 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 9,398,430 | 25,690 | SH | DFND | 1,2 | 25,690 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 352,199 | 21,981 | SH | DFND | 21,981 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,017,321 | 75,413 | SH | DFND | 75,413 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 13,380,570 | 120,600 | SH | DFND | 1,2 | 120,600 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 4,903,882 | 316,993 | SH | DFND | 1,2 | 316,993 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 576,550 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,682,224 | 71,540 | SH | DFND | 1,2 | 71,540 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 136,847 | 540,258 | SH | DFND | 1,2 | 540,258 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 159,488 | 391,863 | SH | DFND | 391,863 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 43,976 | 12,148 | SH | DFND | 12,148 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,633,860 | 187,800 | SH | DFND | 1,2 | 187,800 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 6,944,760 | 952,642 | SH | DFND | 1,2 | 952,642 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 2,392,707 | 1,155,897 | SH | DFND | 1,2 | 1,155,897 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,418,268 | 2,278,845 | SH | DFND | 1,2 | 2,278,845 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27,097,311 | 559,515 | SH | DFND | 1,2 | 559,515 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,810,000 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,235,416 | 316,625 | SH | DFND | 1,2 | 316,625 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,741,147 | 188,640 | SH | DFND | 1,2 | 188,640 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,083,777 | 710,561 | SH | DFND | 1,2 | 710,561 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 369,600 | 120,000 | SH | DFND | 120,000 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 20,267,376 | 2,222,300 | SH | Call | DFND | 0 | 0 | 2,222,300 | ||
TOWER SEMICONDUCTOR LTD | PUT | M87915954 | 6,981,120 | 161,600 | SH | Put | DFND | 161,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,510,636 | 183,696 | SH | DFND | 1,2 | 183,696 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,284,961 | 626,810 | SH | DFND | 1,2 | 626,810 | 0 | 0 |