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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,632 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,324 | 910,251 | SH | DFND | 1,2 | 910,251 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 20,581 | 592,250 | SH | DFND | 1,2 | 592,250 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,602 | 668,907 | SH | DFND | 1,2 | 668,907 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 49,320 | 530,670 | SH | DFND | 1,2 | 530,670 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 11,885 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 12,174 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 16,966 | 864,300 | SH | DFND | 1,2 | 864,300 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,791 | 472,433 | SH | DFND | 1,2 | 472,433 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 6,362 | 390,041 | SH | DFND | 1,2 | 390,041 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 15,953 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 10,047 | 845,000 | SH | DFND | 1,2 | 845,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 31,990 | 1,750,000 | SH | DFND | 1,2 | 1,750,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 16,539 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,450 | 411,937 | SH | DFND | 1,2 | 411,937 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6,317 | 536,738 | SH | DFND | 1,2 | 536,738 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 16,050 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 5,183 | 1,170,000 | SH | DFND | 1,2 | 1,170,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,755 | 203,900 | SH | Call | DFND | 1,2 | 203,900 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 9,640 | 1,518,095 | SH | DFND | 1,2 | 1,518,095 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,859 | 1,550,000 | SH | DFND | 1,2 | 1,550,000 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,067 | 190,520 | SH | DFND | 1,2 | 190,520 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 8,980 | 1,121,122 | SH | DFND | 1,2 | 1,121,122 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 4,388 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,457 | 285,714 | SH | DFND | 1,2 | 285,714 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 16,161 | 717,320 | SH | DFND | 1,2 | 717,320 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13,250 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10,926 | 500,526 | SH | DFND | 1,2 | 500,526 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,094 | 145,405 | SH | DFND | 1,2 | 145,405 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 10,618 | 444,443 | SH | DFND | 1,2 | 444,443 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 24,832 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 13,384 | 1,400,000 | SH | DFND | 1,2 | 1,400,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 8,306 | 873,424 | SH | DFND | 1,2 | 873,424 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 11,895 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,666 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 29,678 | 950,000 | SH | DFND | 1,2 | 950,000 | 0 | 0 |