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 | 32,462 | 2,550,000 | SH | DFND | 1 | 2,550,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 5,364 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 57,344 | 1,957,132 | SH | DFND | 1 | 1,957,132 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 42,770 | 2,600,000 | SH | DFND | 1 | 2,600,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,580 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,898 | 612,079 | SH | DFND | 1 | 612,079 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 5,304 | 2,336,389 | SH | DFND | 1 | 2,336,389 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 20,323 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 81,540 | 1,576,872 | SH | DFND | 1 | 1,576,872 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 64,284 | 2,075,000 | SH | DFND | 1 | 2,075,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,620 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,107 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 24,569 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 7,442 | 1,547,181 | SH | DFND | 1 | 1,547,181 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 255 | 319,057 | SH | DFND | 1 | 319,057 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 745 | 392,167 | SH | DFND | 1 | 392,167 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 61,291 | 2,762,115 | SH | DFND | 1 | 2,762,115 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 20,150 | 322,240 | SH | DFND | 1 | 322,240 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 25,067 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 30,363 | 3,680,365 | SH | DFND | 1 | 3,680,365 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,138 | 81,963 | SH | DFND | 1 | 81,963 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 26,730 | 3,170,872 | SH | DFND | 1 | 3,170,872 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,433 | 1,369,179 | SH | DFND | 1 | 1,369,179 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 18,239 | 1,971,739 | SH | DFND | 1 | 1,971,739 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,741 | 561,600 | SH | DFND | 1 | 561,600 | 0 | 0 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 922 | 288,169 | SH | DFND | 1 | 288,169 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,404 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 13,563 | 296,000 | SH | DFND | 1 | 296,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 52,839 | 5,150,000 | SH | DFND | 1 | 5,150,000 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 26,345 | 2,946,887 | SH | DFND | 1 | 2,946,887 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,777 | 1,217,882 | SH | DFND | 1 | 1,217,882 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,854 | 1,952,032 | SH | DFND | 1 | 1,952,032 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 46,605 | 10,813,246 | SH | DFND | 1 | 10,813,246 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 1,173 | 1,020,238 | SH | DFND | 1 | 1,020,238 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,764 | 593,043 | SH | DFND | 1 | 593,043 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 662 | 199,547 | SH | DFND | 1 | 199,547 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 10,843 | 9,188,659 | SH | DFND | 1 | 9,188,659 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 392 | 540,600 | SH | DFND | 1 | 540,600 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 5,112 | 643,825 | SH | DFND | 1 | 643,825 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,360 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 11,088 | 2,286,181 | SH | DFND | 1 | 2,286,181 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 7,100 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,615 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,802 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 6,906 | 2,118,283 | SH | DFND | 1 | 2,118,283 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,124 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 22,021 | 2,893,717 | SH | DFND | 1 | 2,893,717 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 63,683 | 6,065,001 | SH | DFND | 1 | 6,065,001 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,101 | 2,082,000 | SH | DFND | 1 | 2,082,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 95 | 256,649 | SH | DFND | 1 | 256,649 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 9,185 | 816,460 | SH | DFND | 1 | 816,460 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 15,131 | 782,788 | SH | DFND | 1 | 782,788 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 6,095 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 13,644 | 734,350 | SH | DFND | 1 | 734,350 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 229,900 | 2,090,000 | SH | DFND | 1 | 2,090,000 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 896 | 668,854 | SH | DFND | 1 | 668,854 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 23,829 | 2,978,660 | SH | DFND | 1 | 2,978,660 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 45,140 | 1,895,066 | SH | DFND | 1 | 1,895,066 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16,998 | 868,550 | SH | DFND | 1 | 868,550 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,916 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 10,040 | 1,087,807 | SH | DFND | 1 | 1,087,807 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 919 | 900,649 | SH | DFND | 1 | 900,649 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 29,848 | 4,116,949 | SH | DFND | 1 | 4,116,949 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 25,456 | 1,736,422 | SH | DFND | 1 | 1,736,422 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 15,584 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 21,980 | 2,536,617 | SH | DFND | 1 | 2,536,617 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 35,434 | 1,080,643 | SH | DFND | 1 | 1,080,643 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 6,773 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 7,710 | 616,786 | SH | DFND | 1 | 616,786 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,580 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 32,131 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,618 | 1,628,980 | SH | DFND | 1 | 1,628,980 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 732 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 |