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 |
| Adagio Therapeutics Inc | COM | 00534A102 | 239,956 | 5,680,785 | SH | DFND | 1 | 0 | 5,680,785 | 0 | |
| Alector Inc | COM | 014442107 | 4,013 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | |
| Amplitude Inc | COM CL A | 03213A104 | 10,295 | 189,447 | SH | DFND | 4 | 0 | 189,447 | 0 | |
| Arcus Biosciences Inc | COM | 03969F109 | 142,984 | 4,100,475 | SH | DFND | 1 | 0 | 4,100,475 | 0 | |
| Autolus Therapeutics PLC | SPON ADR | 05280R100 | 4,574 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | |
| Beam Therapeutics Inc | COM | 07373V105 | 27,983 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | |
| Benson Hill Inc | COMMON STOCK | 082490103 | 105,184 | 14,752,271 | SH | DFND | 1 | 0 | 14,752,271 | 0 | |
| Cortexyme Inc | COM | 22053A107 | 17,325 | 189,122 | SH | DFND | 3 | 0 | 189,122 | 0 | |
| Decibel Therapeutics Inc | COM | 24343R106 | 12,616 | 1,636,258 | SH | DFND | 1 | 0 | 1,636,258 | 0 | |
| Desktop Metal Inc | COM CL A | 25058X105 | 38,566 | 5,378,795 | SH | DFND | 1 | 0 | 5,378,795 | 0 | |
| Desktop Metal Inc. | COM CL A | 25058X105 | 40,653 | 5,669,935 | SH | DFND | 4 | 0 | 5,669,935 | 0 | |
| Dexcom Inc | COM | 252131107 | 440,466 | 805,681 | SH | DFND | 3 | 0 | 805,681 | 0 | |
| Duolingo Inc. | CL A COM | 26603R106 | 118,499 | 712,304 | SH | DFND | 0 | 712,304 | 0 | ||
| Evelo Biosciences Inc | COM | 299734103 | 7,466 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | |
| Exact Sciences Corp | COM | 30063P105 | 2,215 | 23,205 | SH | DFND | 3 | 0 | 23,205 | 0 | |
| Foghorn Therapeutics Inc | COM | 344174107 | 6,978 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 6,804 | 241,190 | SH | DFND | 1 | 0 | 241,190 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 402 | 14,262 | SH | DFND | 3 | 0 | 14,262 | 0 | |
| Ideaya Biosciences Inc | COM | 45166A102 | 19,199 | 753,187 | SH | DFND | 1 | 0 | 753,187 | 0 | |
| Illumina Inc | COM | 452327109 | 21,688 | 53,470 | SH | DFND | 1 | 0 | 53,470 | 0 | |
| Invitae Corp | COM | 46185L103 | 6,140 | 215,965 | SH | DFND | 3 | 0 | 215,965 | 0 | |
| Kronos Bio Inc | COM | 50107A104 | 30,145 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | |
| Lyell Immunopharma Inc | COM | 55083R104 | 86,804 | 5,865,125 | SH | DFND | 1 | 0 | 5,865,125 | 0 | |
| Lyft Inc | CL A COM | 55087P104 | 328,944 | 6,138,154 | SH | DFND | 2 | 0 | 6,138,154 | 0 | |
| Magenta Therapeutics Inc | COM | 55910K108 | 24,309 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | |
| Monte Rosa Therapeutics Inc | COM | 61225M102 | 32,618 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | |
| New Relic Inc | COM | 64829B100 | 6,541 | 91,132 | SH | DFND | 1 | 0 | 91,132 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 8,382 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 4,436 | 255,092 | SH | DFND | 3 | 0 | 255,092 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 371,185 | 21,344,748 | SH | DFND | 4 | 0 | 21,344,748 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 34,102 | 1,961,036 | SH | DFND | 0 | 1,961,036 | 0 | ||
| RAPT Therapeutics Inc | COM | 75382E109 | 22,053 | 710,250 | SH | DFND | 1 | 0 | 710,250 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 49,318 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 2,438 | 77,324 | SH | DFND | 4 | 0 | 77,324 | 0 | |
| Robinhood Mkts Inc | COM CL A | 770700102 | 116,511 | 2,768,800 | SH | DFND | 1 | 0 | 2,768,800 | 0 | |
| Robinhood Mkts Inc | COM CL A | 770700102 | 207,393 | 4,928,535 | SH | DFND | 0 | 4,928,535 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 252 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
| Sana Biotechnology Inc | COM | 799566104 | 63,338 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | |
| Singular Genomics Systems Inc | COM | 82933R100 | 7,236 | 646,622 | SH | DFND | 1 | 0 | 646,622 | 0 | |
| Spero Therapeutics Inc | COM | 84833T103 | 16,385 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | |
| SQZ Biotechnologies Co | COM | 78472W104 | 1,499 | 103,929 | SH | DFND | 1 | 0 | 103,929 | 0 | |
| Taysha Gene Therapies Inc | COM SHS | 877619106 | 11,933 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | |
| Tenaya Therapeutics Inc | COM | 87990A106 | 18,909 | 915,705 | SH | DFND | 1 | 0 | 915,705 | 0 | |
| Tscan Therapeutics Inc | COM | 89854M101 | 8,983 | 1,077,080 | SH | DFND | 1 | 0 | 1,077,080 | 0 | |
| Twilio Inc | CL A | 90138F102 | 1,205 | 3,776 | SH | DFND | 1 | 0 | 3,776 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 2,216 | 49,466 | SH | DFND | 1 | 0 | 49,466 | 0 | |
| UiPath Inc | CL A | 90364P105 | 206,173 | 3,918,885 | SH | DFND | 0 | 3,918,885 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 718,786 | 13,662,543 | SH | DFND | 0 | 13,662,543 | 0 | ||
| Vaccitech PLC | ADS | 91864C107 | 26,828 | 1,704,444 | SH | DFND | 1 | 0 | 1,704,444 | 0 | |
| Vera Therapeutics Inc | CL A | 92337R101 | 16,392 | 944,791 | SH | DFND | 1 | 0 | 944,791 | 0 | |
| Verve Therapeutics Inc | COM | 92539P101 | 507,290 | 10,793,414 | SH | DFND | 1 | 0 | 10,793,414 | 0 | |
| Verve Therapeutics Inc | COM | 92539P101 | 8,488 | 180,597 | SH | DFND | 3 | 0 | 180,597 | 0 | |