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 |
| 23andMe Holding Co. | CLASS A COM | 90138Q108 | 15,359,870 | 6,736,785 | SH | DFND | 1 | 0 | 6,736,785 | 0 | ||
| Alector Inc. | COM | 014442107 | 1,088,611 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | ||
| Autolus Therapeutics PLC | SPON ADR | 05280R100 | 1,284,802 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | ||
| Beam Therapeutics Inc. | COM | 07373V105 | 9,847,514 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | ||
| Benson Hill Inc. | COMMON STOCK | 082490103 | 17,655,112 | 15,352,271 | SH | DFND | 1 | 0 | 15,352,271 | 0 | ||
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 159,707,226 | 1,163,538 | SH | DFND | 0 | 1,163,538 | 0 | |||
| Cue Health Inc | COM | 229790100 | 49,140 | 27,000 | SH | DFND | 6 | 0 | 27,000 | 0 | ||
| Decibel Therapeutics Inc. | COM | 24343R106 | 4,941,499 | 1,636,258 | SH | DFND | 1 | 0 | 1,636,258 | 0 | ||
| Desktop Metal Inc. | COM CL A | 25058X105 | 25,412,079 | 11,048,730 | SH | DFND | 1 | 0 | 11,048,730 | 0 | ||
| Dexcom Inc | COM | 252131107 | 145,225,000 | 1,250,000 | SH | DFND | 6 | 0 | 1,250,000 | 0 | ||
| Duolingo Inc. | CL A COM | 26603R106 | 74,692,064 | 523,824 | SH | DFND | 0 | 523,824 | 0 | |||
| EQRX Inc. | COM | 26886C107 | 91,670,213 | 47,252,687 | SH | DFND | 1 | 0 | 47,252,687 | 0 | ||
| EQRX Inc | COM | 26886C107 | 820,211 | 422,789 | SH | DFND | 6 | 0 | 422,789 | 0 | ||
| Evelo Biosciences Inc. | COM | 299734103 | 190,889 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | ||
| Exact Sciences Corp | COM | 30063P105 | 1,573,531 | 23,205 | SH | DFND | 6 | 0 | 23,205 | 0 | ||
| Foghorn Therapeutics Inc. | COM | 344174107 | 3,105,586 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 29,819,766 | 1,941,391 | SH | DFND | 3 | 0 | 1,941,391 | 0 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 32,166,973 | 2,094,204 | SH | DFND | 0 | 2,094,204 | 0 | |||
| Fulcrum Therapeutics Inc | COM | 359616109 | 40,647 | 14,262 | SH | DFND | 6 | 0 | 14,262 | 0 | ||
| Gitlab Inc. | CLASS A COM | 37637K108 | 66,307,739 | 1,933,734 | SH | DFND | 1 | 0 | 1,933,734 | 0 | ||
| Hyperfine Inc. | COM CL A | 44916K106 | 1,294,157 | 898,720 | SH | DFND | 1 | 0 | 898,720 | 0 | ||
| Illumina Inc. | COM | 452327109 | 12,434,449 | 53,470 | SH | DFND | 1 | 0 | 53,470 | 0 | ||
| Invitae Corp | COM | 46185L103 | 318,068 | 235,606 | SH | DFND | 6 | 0 | 215,965 | 0 | ||
| Invivyd Inc. | COM | 00534A102 | 6,816,942 | 5,680,785 | SH | DFND | 1 | 0 | 5,680,785 | 0 | ||
| Kronos Bio Inc. | COM | 50107A104 | 2,099,819 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | ||
| Lyell Immunopharma Inc. | COM | 55083R104 | 13,841,695 | 5,865,125 | SH | DFND | 1 | 0 | 5,865,125 | 0 | ||
| Lyft Inc | CL A COM | 55087P104 | 34,318,041 | 3,702,054 | SH | DFND | 2 | 0 | 3,702,054 | 0 | ||
| Magenta Therapeutics Inc. | COM | 55910K108 | 2,637,919 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | ||
| Mondee Holdings Inc. | CLASS A COM | 465712107 | 205,567 | 18,420 | SH | DFND | 1 | 0 | 18,420 | 0 | ||
| Monte Rosa Therapeutics Inc. | COM | 61225M102 | 11,404,677 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | ||
| Oportun Finl Corp | COM | 68376D104 | 365,882 | 94,788 | SH | DFND | 1 | 0 | 94,788 | 0 | ||
| Oscar Health Inc. | CL A | 687793109 | 3,152,202 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 1,668,302 | 255,092 | SH | DFND | 3 | 0 | 255,092 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 139,594,652 | 21,344,748 | SH | DFND | 4 | 0 | 21,344,748 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 1,668,302 | 255,092 | SH | DFND | 6 | 0 | 255,092 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 11,156,874 | 1,705,944 | SH | DFND | 0 | 1,705,944 | 0 | |||
| Planet Labs PBC | COM CL A | 72703X106 | 125,534,579 | 31,942,641 | SH | DFND | 4 | 0 | 31,942,641 | 0 | ||
| Prime Medicine, Inc. | COM | 74168J101 | 163,401,662 | 13,284,688 | SH | DFND | 1 | 0 | 13,284,688 | 0 | ||
| Quince Therapeutics Inc | COM | 22053A107 | 295,030 | 189,122 | SH | DFND | 6 | 0 | 189,122 | 0 | ||
| Rani Therapeutics Hldgs Inc. | COM CL A | 753018100 | 2,314,219 | 448,492 | SH | DFND | 1 | 0 | 448,492 | 0 | ||
| RAPT Therapeutics Inc. | COM | 75382E109 | 9,913,955 | 540,270 | SH | DFND | 1 | 0 | 540,270 | 0 | ||
| Relay Therapeutics Inc. | COM | 75943R102 | 25,761,929 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | ||
| Relay Therapeutics Inc | COM | 75943R102 | 75,433 | 4,580 | SH | DFND | 6 | 0 | 4,580 | 0 | ||
| Repligen Corp | COM | 759916109 | 64,482 | 383 | SH | DFND | 6 | 0 | 383 | 0 | ||
| Robinhood Mkts Inc | COM CL A | 770700102 | 47,856,075 | 4,928,535 | SH | DFND | 3 | 0 | 4,928,535 | 0 | ||
| Sana Biotechnology Inc. | COM | 799566104 | 9,196,875 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | ||
| Science 37 Holdings Inc. | COM | 808644108 | 898,033 | 3,207,260 | SH | DFND | 1 | 0 | 3,207,260 | 0 | ||
| Snowflake Inc | CL A | 833445109 | 82,638,341 | 535,604 | SH | DFND | 4 | 0 | 535,604 | 0 | ||
| Spero Therapeutics Inc. | COM | 84833T103 | 1,290,470 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | ||
| Taysha Gene Therapies Inc. | COM SHS | 877619106 | 512,706 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | ||
| Tenaya Therapeutics Inc. | COM | 87990A106 | 2,609,759 | 915,705 | SH | DFND | 1 | 0 | 915,705 | 0 | ||
| Tscan Therapeutics Inc. | COM | 89854M101 | 2,261,868 | 1,077,080 | SH | DFND | 1 | 0 | 1,077,080 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 7,131,660 | 406,131 | SH | DFND | 3 | 0 | 406,131 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 239,914,255 | 13,662,543 | SH | DFND | 5 | 0 | 13,662,543 | 0 | ||
| Vaccitech PLC | ADS | 91864C107 | 3,390,563 | 1,513,644 | SH | DFND | 1 | 0 | 1,513,644 | 0 | ||
| Vera Therapeutics Inc. | CL A | 92337R101 | 2,340,261 | 301,580 | SH | DFND | 1 | 0 | 301,580 | 0 | ||
| Verve Therapeutics Inc. | COM | 92539P101 | 149,513,611 | 10,368,489 | SH | DFND | 1 | 0 | 10,368,489 | 0 | ||
| Verve Therapeutics Inc | COM | 92539P101 | 2,604,209 | 180,597 | SH | DFND | 6 | 0 | 180,597 | 0 | ||