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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,676 | 171,689 | SH | DFND | 0 | 171,689 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 104,397 | 926,823 | SH | DFND | 0 | 926,823 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,685 | 602,100 | SH | Call | DFND | 0 | 602,100 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 68,470 | 2,807,310 | SH | DFND | 0 | 2,807,310 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,455 | 3,627,900 | SH | DFND | 0 | 3,627,900 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 34,945 | 2,182,684 | SH | DFND | 0 | 2,182,684 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 48,140 | 48,150,000 | PRN | DFND | 0 | 48,150,000 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 165,604 | 901,441 | SH | DFND | 0 | 901,441 | 0 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 370 | 284,285 | SH | DFND | 0 | 284,285 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 15,825 | 606,800 | SH | DFND | 0 | 606,800 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 96,062 | 3,498,260 | SH | DFND | 0 | 3,498,260 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 23,565 | 345,523 | SH | DFND | 0 | 345,523 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,495 | 208,600 | SH | DFND | 0 | 208,600 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 6,945 | 678,247 | SH | DFND | 0 | 678,247 | 0 | ||
AVANTOR INC | COM | 05352A100 | 73,849 | 2,079,657 | SH | DFND | 0 | 2,079,657 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 36,923 | 458,667 | SH | DFND | 0 | 458,667 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 4,887 | 464,103 | SH | DFND | 0 | 464,103 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11,208 | 708,927 | SH | DFND | 0 | 708,927 | 0 | ||
BIOGEN INC | COM | 09062X103 | 45,802 | 132,272 | SH | DFND | 0 | 132,272 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 47,834 | 45,910,000 | PRN | DFND | 0 | 45,910,000 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 26,474 | 1,828,311 | SH | DFND | 0 | 1,828,311 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 25,341 | 2,094,279 | SH | DFND | 0 | 2,094,279 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,409 | 225,000 | SH | Call | DFND | 0 | 225,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 76,246 | 1,045,473 | SH | DFND | 0 | 1,045,473 | 0 | ||
CERTARA INC | COM | 15687V109 | 4,052 | 143,028 | SH | DFND | 0 | 143,028 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 15,875 | 469,664 | SH | DFND | 0 | 469,664 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,316 | 268,600 | SH | Call | DFND | 0 | 268,600 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 33,386 | 1,687,012 | SH | DFND | 0 | 1,687,012 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,148 | 175,690 | SH | DFND | 0 | 175,690 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,746 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 29,459 | 2,990,770 | SH | DFND | 0 | 2,990,770 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,132 | 513,005 | SH | DFND | 0 | 513,005 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6,040 | 980,505 | SH | DFND | 0 | 980,505 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 10,000 | 1,000,000 | SH | DFND | 0 | 1,000,000 | 0 | ||
GALAPAGOS NV | SPON ADR | B44170106 | 10,406 | 177,934 | SH | DFND | 0 | 177,934 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,902 | 666,601 | SH | DFND | 0 | 666,601 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 46,463 | 374,131 | SH | DFND | 0 | 374,131 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 80,733 | 390,507 | SH | DFND | 0 | 390,507 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 34,129 | 2,199,057 | SH | DFND | 0 | 2,199,057 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 148,639 | 1,587,348 | SH | DFND | 0 | 1,587,348 | 0 | ||
HUMANA INC | COM | 444859102 | 63,046 | 142,406 | SH | DFND | 0 | 142,406 | 0 | ||
ICON PLC | SHS | G4705A100 | 29,813 | 144,227 | SH | DFND | 0 | 144,227 | 0 | ||
ICU MED INC | COM | 44930G107 | 52,625 | 255,708 | SH | DFND | 0 | 255,708 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 9,157 | 429,699 | SH | DFND | 0 | 429,699 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,762 | 85,000 | SH | Call | DFND | 0 | 85,000 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 28,856 | 178,222 | SH | DFND | 0 | 178,222 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 21,372 | 23,000,000 | PRN | DFND | 0 | 23,000,000 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 86,730 | 357,916 | SH | DFND | 0 | 357,916 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,613 | 464,103 | SH | DFND | 0 | 464,103 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 22,187 | 3,262,833 | SH | DFND | 0 | 3,262,833 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 22,044 | 193,386 | SH | DFND | 0 | 193,386 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,153 | 264,293 | SH | DFND | 0 | 264,293 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,555 | 63,640 | SH | DFND | 0 | 63,640 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12,359 | 443,595 | SH | DFND | 0 | 443,595 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 120,602 | 525,455 | SH | DFND | 0 | 525,455 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 68,126 | 356,231 | SH | DFND | 0 | 356,231 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 46,367 | 287,046 | SH | DFND | 0 | 287,046 | 0 | ||
MODERNA INC | COM | 60770K107 | 33,132 | 141,000 | SH | Put | DFND | 0 | 141,000 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,736 | 70,088 | SH | DFND | 0 | 70,088 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 43,541 | 1,912,188 | SH | DFND | 0 | 1,912,188 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 94,466 | 3,089,152 | SH | DFND | 0 | 3,089,152 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 108,610 | 1,116,004 | SH | DFND | 0 | 1,116,004 | 0 | ||
NEVRO CORP | COM | 64157F103 | 69,407 | 418,645 | SH | DFND | 0 | 418,645 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 3,480 | 2,000,000 | PRN | DFND | 0 | 2,000,000 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 31,656 | 149,104 | SH | DFND | 0 | 149,104 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 7,612 | 4,250,000 | PRN | DFND | 0 | 4,250,000 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,939 | 67,250 | SH | DFND | 0 | 67,250 | 0 | ||
OUTSET MED INC | COM | 690145107 | 148,276 | 2,966,712 | SH | DFND | 0 | 2,966,712 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 36,658 | 133,759 | SH | DFND | 0 | 133,759 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 9,849 | 288,334 | SH | DFND | 0 | 288,334 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 8,324 | 455,374 | SH | DFND | 0 | 455,374 | 0 | ||
PULMONX CORP | COM | 745848101 | 6,026 | 136,576 | SH | DFND | 0 | 136,576 | 0 | ||
SEAGEN INC | COM | 81181C104 | 76,254 | 482,985 | SH | DFND | 0 | 482,985 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 9,474 | 326,813 | SH | DFND | 0 | 326,813 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 5,815 | 188,243 | SH | DFND | 0 | 188,243 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 36,828 | 2,144,881 | SH | DFND | 0 | 2,144,881 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,687 | 667,073 | SH | DFND | 0 | 667,073 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,570 | 34,829 | SH | DFND | 0 | 34,829 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,182 | 145,295 | SH | DFND | 0 | 145,295 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71,311 | 487,000 | SH | DFND | 0 | 487,000 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 7,125 | 611,074 | SH | DFND | 0 | 611,074 | 0 | ||
WATERS CORP | COM | 941848103 | 40,655 | 117,634 | SH | DFND | 0 | 117,634 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 6,976 | 400,000 | SH | DFND | 0 | 400,000 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 17,588 | 99,375 | SH | DFND | 0 | 99,375 | 0 |