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 |
| Airbnb Inc | COM CL A | 009066101 | 80,494 | 525,626 | SH | DFND | 0 | 525,626 | 0 | ||
| Alector Inc | COM | 014442107 | 3,663 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | |
| Arcus Biosciences Inc | COM | 03969F109 | 126,695 | 4,613,818 | SH | DFND | 1 | 0 | 4,613,818 | 0 | |
| Autolus Therapeutics PLC | SPON ADS | 05280R100 | 4,636 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | |
| Beam Therapeutics Inc | COM | 07373V105 | 81,806 | 635,586 | SH | DFND | 1 | 0 | 635,586 | 0 | |
| Clover Health Investments Co | COM CL A | 18914F103 | 54,795 | 4,113,742 | SH | DFND | 1 | 0 | 4,113,742 | 0 | |
| Cortexyme Inc | COM | 22053A107 | 10,023 | 189,122 | SH | DFND | 3 | 0 | 189,122 | 0 | |
| Decibel Therapeutics Inc | COM | 24343R106 | 14,072 | 1,636,258 | SH | DFND | 1 | 0 | 1,636,258 | 0 | |
| Desktop Metal Inc. | COM CL A | 25058X105 | 61,856 | 5,378,795 | SH | DFND | 1 | 0 | 5,378,795 | 0 | |
| Desktop Metal Inc. | COM CL A | 25058X105 | 65,204 | 5,669,935 | SH | DFND | 4 | 0 | 5,669,935 | 0 | |
| Dexcom Inc | COM | 252131107 | 344,026 | 805,681 | SH | DFND | 3 | 0 | 805,681 | 0 | |
| Evelo Biosciences Inc | COM | 299734103 | 14,571 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | |
| Foghorn Therapeutics Inc | COM | 344174107 | 5,345 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 6,957 | 663,879 | SH | DFND | 1 | 0 | 663,879 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 149 | 14,262 | SH | DFND | 3 | 0 | 14,262 | 0 | |
| Ideaya Biosciences Inc | COM | 45166A102 | 15,809 | 753,187 | SH | DFND | 1 | 0 | 753,187 | 0 | |
| Kronos Bio Inc | COM | 50107A104 | 34,446 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | |
| Lyell Immunopharma Inc | COM | 55083R104 | 95,250 | 5,865,125 | SH | DFND | 1 | 0 | 5,865,125 | 0 | |
| Lyft Inc | CL A COM | 55087P104 | 371,236 | 6,138,154 | SH | DFND | 2 | 0 | 6,138,154 | 0 | |
| Magenta Therapeutics Inc | COM | 55910K108 | 32,657 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | |
| Monte Rosa Therapeutics Inc | COM | 61225M102 | 33,233 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | |
| New Relic Inc | COM | 64829B100 | 6,103 | 91,132 | SH | DFND | 1 | 0 | 91,132 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 10,363 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 5,484 | 255,092 | SH | DFND | 3 | 0 | 255,092 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 458,912 | 21,344,748 | SH | DFND | 4 | 0 | 21,344,748 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 42,162 | 1,961,036 | SH | DFND | 0 | 1,961,036 | 0 | ||
| RAPT Therapeutics Inc | COM | 75382E109 | 25,076 | 788,813 | SH | DFND | 1 | 0 | 788,813 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 57,233 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 9,612 | 262,703 | SH | DFND | 4 | 0 | 262,703 | 0 | |
| S&P Global Inc | COM | 78409V104 | 243 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
| Sana Biotechnology Inc | COM | 799566104 | 55,294 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | |
| Singular Genomics Systems Inc | COM | 82933R100 | 17,769 | 646,622 | SH | DFND | 1 | 0 | 646,622 | 0 | |
| Slack Technologies Inc. | COM CL A | 83088V102 | 57,580 | 1,299,771 | SH | DFND | 1 | 0 | 1,299,771 | 0 | |
| Spero Therapeutics Inc | COM | 84833T103 | 12,424 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | |
| SQZ Biotechnologies Co | COM | 78472W104 | 1,502 | 103,929 | SH | DFND | 1 | 0 | 103,929 | 0 | |
| Taysha Gene Therapies Inc | COM SHS | 877619106 | 13,587 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | |
| Twilio Inc | CL A | 90138F102 | 1,488 | 3,776 | SH | DFND | 1 | 0 | 3,776 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 2,479 | 49,466 | SH | DFND | 1 | 0 | 49,466 | 0 | |
| UiPath Inc | CL A | 90364P105 | 1,043,625 | 15,363,242 | SH | DFND | 0 | 15,363,242 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 928,097 | 13,662,543 | SH | DFND | 0 | 13,662,543 | 0 | ||
| Vaccitech PLC | ADS | 91864C107 | 28,601 | 1,704,444 | SH | DFND | 1 | 0 | 1,704,444 | 0 | |
| Vera Therapeutics Inc | CL A | 92337R101 | 12,528 | 944,791 | SH | DFND | 1 | 0 | 944,791 | 0 | |
| Verve Therapeutics Inc | COM | 92539P101 | 650,303 | 10,793,414 | SH | DFND | 1 | 0 | 10,793,414 | 0 | |
| Verve Therapeutics Inc | COM | 92539P101 | 10,881 | 180,597 | SH | DFND | 3 | 0 | 180,597 | 0 | |