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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 94,408 | 12,521 | SH | DFND | 1,2 | 12,521 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 564,299 | 29,984 | SH | DFND | 1,2 | 29,984 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 966,869 | 47,936 | SH | DFND | 1,2 | 47,936 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 277,715 | 372,472 | SH | DFND | 1,2 | 372,472 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 189,614 | 41,950 | SH | DFND | 1,2 | 41,950 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 532,789 | 1,430 | SH | DFND | 1,2 | 1,430 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 446,893 | 4,168 | SH | DFND | 1,2 | 4,168 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,591,102 | 12,022 | SH | DFND | 1,2 | 12,022 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 148,844 | 17,847 | SH | DFND | 1,2 | 17,847 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 701,587 | 7,215 | SH | DFND | 1,2 | 7,215 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,860,600 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,622,063 | 1,166,952 | SH | DFND | 1,2 | 1,166,952 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 42,091 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,637,943 | 113,950 | SH | DFND | 1,2 | 113,950 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 626,906 | 370,950 | SH | DFND | 1,2 | 370,950 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 692,191 | 147,904 | SH | DFND | 1,2 | 147,904 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,066,939 | 73,582 | SH | DFND | 1,2 | 73,582 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,246,122 | 64,200 | SH | DFND | 1,2 | 64,200 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 4,557,428 | 859,892 | SH | DFND | 1,2 | 859,892 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 636,418 | 34,106 | SH | DFND | 1,2 | 34,106 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,569,851 | 613,223 | SH | DFND | 1,2 | 613,223 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,267,084 | 36,952 | SH | DFND | 1,2 | 36,952 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,036,912 | 368,665 | SH | DFND | 1,2 | 368,665 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,719,030 | 119,196 | SH | DFND | 1,2 | 119,196 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,485,438 | 34,391 | SH | DFND | 1,2 | 34,391 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 15,305 | 11,337 | SH | DFND | 1,2 | 11,337 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 2,724,571 | 111,984 | SH | DFND | 1,2 | 111,984 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 618,739 | 78,720 | SH | DFND | 1,2 | 78,720 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 40,993,968 | 225,688 | SH | DFND | 1,2 | 225,688 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 121,656 | 19,622 | SH | DFND | 1,2 | 19,622 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 286,351 | 1,182 | SH | DFND | 1,2 | 1,182 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,191,526 | 904 | SH | DFND | 1,2 | 904 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,778,400 | 151,000 | SH | DFND | 1,2 | 151,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 102,120 | 11,500 | SH | DFND | 1,2 | 11,500 | 0 | 0 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 4,837,673 | 651,100 | SH | DFND | 1,2 | 651,100 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,582,465 | 136,655 | SH | DFND | 1,2 | 136,655 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 2,546,893 | 493,584 | SH | DFND | 1,2 | 493,584 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,343,727 | 189,339 | SH | DFND | 1,2 | 189,339 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 580,157 | 32,520 | SH | DFND | 1,2 | 32,520 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 124,263 | 177,900 | SH | DFND | 1,2 | 177,900 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,535,527 | 47,096 | SH | DFND | 1,2 | 47,096 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,326,223 | 1,696,558 | SH | DFND | 1,2 | 1,696,558 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 575,879 | 25,606 | SH | DFND | 1,2 | 25,606 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,093,660 | 114,380 | SH | DFND | 1,2 | 114,380 | 0 | 0 |