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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adicet Bio Inc | Com | 007002108 | 12,163,464 | 2,115,385 | SH | DFND | 1 | 0 | 2,115,385 | 0 | ||
| Aeglea Biotherapeutics Inc | Com | 00773J103 | 69,024 | 240,500 | SH | DFND | 1 | 0 | 240,500 | 0 | ||
| CubeSmart | Com | 229663109 | 10,191,510 | 220,500 | SH | DFND | 2 | 0 | 220,500 | 0 | ||
| Cymabay Therapeutics Inc | Com | 23257D103 | 1,143,944 | 131,036 | SH | DFND | 1 | 0 | 131,036 | 0 | ||
| Effector Therapeutics Inc | Com | 28202V108 | 1,687,740 | 4,822,114 | SH | DFND | 1 | 0 | 4,822,114 | 0 | ||
| Exicure Inc | Com New | 30205M200 | 242,207 | 281,636 | SH | DFND | 1 | 0 | 281,636 | 0 | ||
| GDS Hldgs Ltd | Sponsored Ads | 36165L108 | 75,995,171 | 4,072,624 | SH | DFND | 2,3 | 0 | 4,072,624 | 0 | ||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 60,585,339 | 11,902,817 | SH | DFND | 2 | 0 | 11,902,817 | 0 | ||
| Hillevax Inc | Com | 43157M102 | 30,096,016 | 1,838,486 | SH | DFND | 1 | 0 | 1,838,486 | 0 | ||
| Invitation Homes Inc | Com | 46187W107 | 14,912,325 | 477,500 | SH | DFND | 2 | 0 | 477,500 | 0 | ||
| Jasper Therapeutics Inc | Com | 471871103 | 15,771,404 | 8,761,891 | SH | DFND | 1 | 0 | 8,761,891 | 0 | ||
| Life Storage Inc | Com | 53223X107 | 11,273,740 | 86,000 | SH | DFND | 2 | 0 | 86,000 | 0 | ||
| Meta Data Limited | Sponsored Ads | 68276W400 | 329,303 | 314,400 | SH | DFND | 2,3 | 0 | 314,400 | 0 | ||
| MKS Instrs Inc | Com | 55306N104 | 292,685,452 | 3,302,702 | SH | DFND | 2,3 | 0 | 3,302,702 | 0 | ||
| MKS Instrs Inc | Com | 55306N104 | 459,054,259 | 5,180,030 | SH | DFND | 2 | 0 | 5,180,030 | 0 | ||
| Molecular Templates Inc | Com | 608550109 | 75,020 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| Nucana Plc | Sponsored Adr | 67022C106 | 3,200,333 | 3,333,333 | SH | DFND | 1 | 0 | 3,333,333 | 0 | ||
| Paratek Pharmaceuticals Inc | Com | 699374302 | 2,623,650 | 1,041,131 | SH | DFND | 1 | 0 | 1,041,131 | 0 | ||
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 20,868,604 | 2,935,106 | SH | DFND | 1 | 0 | 2,935,106 | 0 | ||
| Quidelortho Corp | Com | 219798105 | 1,110,077,703 | 12,460,183 | SH | DFND | 2 | 0 | 12,460,183 | 0 | ||
| Reneo Pharmaceuticals Inc | Com | 75974E103 | 12,236,346 | 2,073,957 | SH | DFND | 1 | 0 | 2,073,957 | 0 | ||
| Seacor Marine Hldgs Inc | Com | 78413P101 | 9,999,867 | 1,314,043 | SH | DFND | 2 | 0 | 1,314,043 | 0 | ||
| Sientra Inc | Com | 82621J204 | 256,058 | 167,358 | SH | DFND | 1 | 0 | 167,358 | 0 | ||
| Smart Sh Global Ltd | Ads | 83193E102 | 5,339,331 | 4,810,209 | SH | DFND | 2,3 | 0 | 4,810,209 | 0 | ||
| Soleno Therapeutics Inc | Com | 834203309 | 2,535,178 | 1,201,506 | SH | DFND | 1 | 0 | 1,201,506 | 0 | ||
| Spruce Biosciences Inc | Com | 85209E109 | 6,401,305 | 2,896,518 | SH | DFND | 1 | 0 | 2,896,518 | 0 | ||
| Vaxcyte Inc | Com | 92243G108 | 72,079,962 | 1,923,158 | SH | DFND | 1 | 0 | 1,923,158 | 0 | ||
| Vera Therapeutics Inc | Cl A | 92337R101 | 22,882,586 | 2,960,231 | SH | DFND | 1 | 0 | 2,960,231 | 0 | ||
| Verona Pharma Plc | Sponsored Ads | 925050106 | 49,346,600 | 2,457,500 | SH | DFND | 1 | 0 | 2,457,500 | 0 | ||
| Vitru Ltd | Com | G9440D103 | 142,169,680 | 6,246,471 | SH | DFND | 2,3 | 0 | 6,246,471 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 905,929,609 | 36,662,469 | SH | DFND | 2 | 0 | 36,662,469 | 0 | ||