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 | 25,582,500 | 1,350,000 | SH | DFND | 1 | 1,350,000 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 26,783,086 | 1,561,696 | SH | DFND | 1 | 1,561,696 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,369,350 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,596,713 | 612,079 | SH | DFND | 1 | 612,079 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 158,281,911 | 9,616,155 | SH | DFND | 1 | 9,616,155 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 119,341,000 | 1,310,000 | SH | DFND | 1 | 1,310,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,552,900 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 63,240,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,624,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 8,330,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,786,457 | 1,547,181 | SH | DFND | 1 | 1,547,181 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 312,676 | 319,057 | SH | DFND | 1 | 319,057 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 933,357 | 392,167 | SH | DFND | 1 | 392,167 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 28,968,355 | 2,612,115 | SH | DFND | 1 | 2,612,115 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 16,263,453 | 322,240 | SH | DFND | 1 | 322,240 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 24,432,400 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 3,543,345 | 1,181,115 | SH | DFND | 1 | 1,181,115 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,960,555 | 81,963 | SH | DFND | 1 | 81,963 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 78,380,646 | 3,570,872 | SH | DFND | 1 | 3,570,872 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 71,709,879 | 4,169,179 | SH | DFND | 1 | 4,169,179 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,945,760 | 810,800 | SH | Put | DFND | 1 | 810,800 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 28,682,650 | 2,221,739 | SH | DFND | 1 | 2,221,739 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,476,304 | 561,600 | SH | DFND | 1 | 561,600 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,840,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 41,610,000 | 3,800,000 | SH | DFND | 1 | 3,800,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 32,445,000 | 5,150,000 | SH | DFND | 1 | 5,150,000 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 9,990,000 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 22,838,374 | 2,946,887 | SH | DFND | 1 | 2,946,887 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 39,516,475 | 1,936,133 | SH | DFND | 1 | 1,936,133 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 29,844,559 | 10,813,246 | SH | DFND | 1 | 10,813,246 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 27,840,000 | 3,200,000 | SH | DFND | 1 | 3,200,000 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 2,571,000 | 1,020,238 | SH | DFND | 1 | 1,020,238 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 7,036,455 | 593,043 | SH | DFND | 1 | 593,043 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 518,822 | 199,547 | SH | DFND | 1 | 199,547 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 2,739,139 | 9,188,659 | SH | DFND | 1 | 9,188,659 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 383,826 | 540,600 | SH | DFND | 1 | 540,600 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,100,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 42,632,251 | 4,204,364 | SH | DFND | 1 | 4,204,364 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 10,433,500 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 11,802,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17,348,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 3,358,634 | 1,073,046 | SH | DFND | 1 | 1,073,046 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 9,690,000 | 4,250,000 | SH | DFND | 1 | 4,250,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 17,272,055 | 2,353,141 | SH | DFND | 1 | 2,353,141 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 415,247,100 | 8,142,100 | SH | DFND | 1 | 8,142,100 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 8,599,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,328,200 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 27,830,460 | 3,082,000 | SH | DFND | 1 | 3,082,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 133,709 | 25,664 | SH | DFND | 1 | 25,664 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 14,740,516 | 973,614 | SH | DFND | 1 | 973,614 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 10,925,000 | 9,500,000 | SH | DFND | 1 | 9,500,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 41,430,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 6,077,500 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,894,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,258,089 | 868,550 | SH | DFND | 1 | 868,550 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,887,600 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 11,563,388 | 1,087,807 | SH | DFND | 1 | 1,087,807 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 23,959,826 | 576,373 | SH | DFND | 1 | 576,373 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 25,685,096 | 1,421,422 | SH | DFND | 1 | 1,421,422 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 33,210,100 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 6,562,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 5,797,788 | 616,786 | SH | DFND | 1 | 616,786 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 20,221,500 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 30,889,950 | 1,095,000 | SH | DFND | 1 | 1,095,000 | 0 | 0 |