The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 23andMe Holding Co | CLASS A COM | 90138Q108 | 25,802 | 6,736,785 | SH | DFND | 1 | 0 | 6,736,785 | 0 | |
| Adagio Therapeutics Inc | COM | 00534A102 | 25,904 | 5,680,785 | SH | DFND | 1 | 0 | 5,680,785 | 0 | |
| Alector Inc | COM | 014442107 | 2,506 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | |
| Amplitude Inc | COM CL A | 03213A104 | 3,492 | 189,447 | SH | DFND | 4 | 0 | 189,447 | 0 | |
| Arcus Biosciences Inc | COM | 03969F109 | 80,902 | 2,563,441 | SH | DFND | 1 | 0 | 2,563,441 | 0 | |
| Autolus Therapeutics PLC | SPON ADR | 05280R100 | 2,912 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | |
| Beam Therapeutics Inc | COM | 07373V105 | 18,428 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | |
| Benson Hill Inc | COMMON STOCK | 082490103 | 49,588 | 15,352,271 | SH | DFND | 1 | 0 | 15,352,271 | 0 | |
| Compass Therapeutics Inc | COM | 20454B104 | 264 | 192,794 | SH | DFND | 1 | 0 | 192,794 | 0 | |
| Cortexyme Inc | COM | 22053A107 | 1,169 | 189,122 | SH | DFND | 6 | 0 | 189,122 | 0 | |
| Cue Health Inc | COM | 229790100 | 174 | 27,000 | SH | DFND | 6 | 0 | 27,000 | 0 | |
| Decibel Therapeutics Inc | COM | 24343R106 | 4,974 | 1,636,258 | SH | DFND | 1 | 0 | 1,636,258 | 0 | |
| Desktop Metal Inc | COM CL A | 25058X105 | 52,371 | 11,048,730 | SH | DFND | 1 | 0 | 11,048,730 | 0 | |
| Dexcom Inc | COM | 252131107 | 537,484 | 1,050,595 | SH | DFND | 6 | 0 | 1,050,595 | 0 | |
| Duolingo Inc. | CL A COM | 26603R106 | 13,738 | 144,444 | SH | DFND | 0 | 144,444 | 0 | ||
| Enjoy Technology Inc | COM | 29335V106 | 16,512 | 4,345,340 | SH | DFND | 4 | 0 | 4,345,340 | 0 | |
| EQRX Inc | COM | 26886C107 | 195,154 | 47,252,687 | SH | DFND | 1 | 0 | 47,252,687 | 0 | |
| EQRX Inc | COM | 26886C107 | 1,239 | 300,000 | SH | DFND | 6 | 0 | 300,000 | 0 | |
| Evelo Biosciences Inc | COM | 299734103 | 3,595 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | |
| Exact Sciences Corp | COM | 30063P105 | 1,622 | 23,205 | SH | DFND | 6 | 0 | 23,205 | 0 | |
| Foghorn Therapeutics Inc | COM | 344174107 | 7,629 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | |
| Freshworks Inc | CLASS A COM | 358054104 | 34,790 | 1,941,391 | SH | DFND | 3 | 0 | 1,941,391 | 0 | |
| Freshworks Inc | CLASS A COM | 358054104 | 37,528 | 2,094,204 | SH | DFND | 0 | 2,094,204 | 0 | ||
| Fulcrum Therapeutics Inc | COM | 359616109 | 5,704 | 241,190 | SH | DFND | 1 | 0 | 241,190 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 337 | 14,262 | SH | DFND | 6 | 0 | 14,262 | 0 | |
| Hyperfine Inc | COM CL A | 44916K106 | 3,181 | 898,720 | SH | DFND | 1 | 0 | 898,720 | 0 | |
| Ideaya Biosciences Inc | COM | 45166A102 | 8,428 | 753,187 | SH | DFND | 1 | 0 | 753,187 | 0 | |
| Illumina Inc | COM | 452327109 | 18,682 | 53,470 | SH | DFND | 1 | 0 | 53,470 | 0 | |
| Invitae Corp | COM | 46185L103 | 1,723 | 215,965 | SH | DFND | 6 | 0 | 215,965 | 0 | |
| IonQ Inc | COM | 46222L108 | 279,534 | 21,907,038 | SH | DFND | 1 | 0 | 21,907,038 | 0 | |
| Kronos Bio Inc | COM | 50107A104 | 10,398 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | |
| Lyell Immunopharma Inc | COM | 55083R104 | 29,619 | 5,865,125 | SH | DFND | 1 | 0 | 5,865,125 | 0 | |
| Lyft Inc | CL A COM | 55087P104 | 235,705 | 6,138,154 | SH | DFND | 2 | 0 | 6,138,154 | 0 | |
| Magenta Therapeutics Inc | COM | 55910K108 | 9,684 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | |
| Monte Rosa Therapeutics Inc | COM | 61225M102 | 20,525 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | |
| New Relic Inc | COM | 64829B100 | 6,095 | 91,132 | SH | DFND | 1 | 0 | 91,132 | 0 | |
| Nextdoor Holdings Inc | COM CL A | 65345M108 | 583 | 97,391 | SH | DFND | 1 | 0 | 97,391 | 0 | |
| Oportun Finl Corp | COM | 68376D104 | 1,361 | 94,788 | SH | DFND | 1 | 0 | 94,788 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 4,805 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 2,543 | 255,092 | SH | DFND | 3 | 0 | 255,092 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 212,807 | 21,344,748 | SH | DFND | 4 | 0 | 21,344,748 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 2,543 | 255,092 | SH | DFND | 6 | 0 | 255,092 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 17,008 | 1,705,944 | SH | DFND | 0 | 1,705,944 | 0 | ||
| Planet Labs PBC | COM CL A | 72703X106 | 162,269 | 31,942,641 | SH | DFND | 4 | 0 | 31,942,641 | 0 | |
| Rani Therapeutics Hldgs Inc | COM CL A | 753018100 | 9,645 | 714,471 | SH | DFND | 1 | 0 | 714,471 | 0 | |
| RAPT Therapeutics Inc | COM | 75382E109 | 11,881 | 540,270 | SH | DFND | 1 | 0 | 540,270 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 46,816 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 137 | 4,580 | SH | DFND | 6 | 0 | 4,580 | 0 | |
| Repligen Corp | COM | 759916109 | 72 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
| Robinhood Mkts Inc | COM CL A | 770700102 | 66,585 | 4,928,535 | SH | DFND | 3 | 0 | 4,928,535 | 0 | |
| S&P Global Inc | COM | 78409V104 | 243 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
| Sana Biotechnology Inc | COM | 799566104 | 23,231 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | |
| Science 37 Holdings Inc | COM | 808644108 | 17,340 | 3,241,075 | SH | DFND | 1 | 0 | 3,241,075 | 0 | |
| Sentinelone Inc | CL A | 81730H109 | 822 | 21,231 | SH | DFND | 1 | 0 | 21,231 | 0 | |
| Singular Genomics Systems Inc | COM | 82933R100 | 3,701 | 586,584 | SH | DFND | 1 | 0 | 586,584 | 0 | |
| Snowflake Inc | CL A | 833445109 | 122,723 | 535,604 | SH | DFND | 4 | 0 | 535,604 | 0 | |
| Spero Therapeutics Inc | COM | 84833T103 | 7,743 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | |
| SQZ Biotechnologies Co | COM | 78472W104 | 500 | 103,929 | SH | DFND | 1 | 0 | 103,929 | 0 | |
| Taysha Gene Therapies Inc | COM SHS | 877619106 | 4,179 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | |
| Tenaya Therapeutics Inc | COM | 87990A106 | 10,787 | 915,705 | SH | DFND | 1 | 0 | 915,705 | 0 | |
| Toast Inc | CL A | 888787108 | 31,132 | 1,432,660 | SH | DFND | 1 | 0 | 1,432,660 | 0 | |
| Tscan Therapeutics Inc | COM | 89854M101 | 3,016 | 1,077,080 | SH | DFND | 1 | 0 | 1,077,080 | 0 | |
| Twilio Inc | CL A | 90138F102 | 611 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
| UiPath Inc | CL A | 90364P105 | 8,768 | 406,131 | SH | DFND | 3 | 0 | 406,131 | 0 | |
| UiPath Inc | CL A | 90364P105 | 294,974 | 13,662,543 | SH | DFND | 5 | 0 | 13,662,543 | 0 | |
| Vaccitech PLC | ADS | 91864C107 | 7,871 | 1,513,644 | SH | DFND | 1 | 0 | 1,513,644 | 0 | |
| Vera Therapeutics Inc | CL A | 92337R101 | 7,084 | 301,580 | SH | DFND | 1 | 0 | 301,580 | 0 | |
| Verve Therapeutics Inc | COM | 92539P101 | 246,306 | 10,793,414 | SH | DFND | 1 | 0 | 10,793,414 | 0 | |
| Verve Therapeutics Inc | COM | 92539P101 | 4,121 | 180,597 | SH | DFND | 6 | 0 | 180,597 | 0 | |
| WeWork Inc | CL A | 96209A104 | 434 | 63,645 | SH | DFND | 1 | 0 | 63,645 | 0 | |