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 | 129,981 | 691,612 | SH | DFND | 0 | 691,612 | 0 | ||
| Alector Inc | COM | 014442107 | 3,542 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | |
| Arcus Biosciences Inc | COM | 03969F109 | 132,632 | 4,723,348 | SH | DFND | 1 | 0 | 4,723,348 | 0 | |
| Autolus Therapeutics PLC | SPON ADS | 05280R100 | 4,001 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | |
| Beam Therapeutics Inc | COM | 07373V105 | 51,289 | 640,792 | SH | DFND | 1 | 0 | 640,792 | 0 | |
| Clover Health Investments Co | COM CL A | 18914F103 | 31,100 | 4,113,742 | SH | DFND | 1 | 0 | 4,113,742 | 0 | |
| Cortexyme Inc | COM | 22053A107 | 6,814 | 189,122 | SH | DFND | 3 | 0 | 189,122 | 0 | |
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 5,661 | 31,020 | SH | DFND | 3 | 0 | 31,020 | 0 | |
| Decibel Therapeutics Inc | COM | 24343R106 | 18,588 | 1,636,258 | SH | DFND | 1 | 0 | 1,636,258 | 0 | |
| Desktop Metal Inc. | COM CL A | 25058X105 | 213,106 | 14,302,438 | SH | DFND | 1 | 0 | 14,302,438 | 0 | |
| Dexcom Inc | COM | 252131107 | 289,554 | 805,681 | SH | DFND | 3 | 0 | 805,681 | 0 | |
| Evelo Biosciences Inc | COM | 299734103 | 11,347 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | |
| Foghorn Therapeutics Inc | COM | 344174107 | 6,602 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 7,820 | 663,879 | SH | DFND | 1 | 0 | 663,879 | 0 | |
| Fulcrum Therapeutics Inc | COM | 359616109 | 168 | 14,262 | SH | DFND | 3 | 0 | 14,262 | 0 | |
| Ideaya Biosciences Inc | COM | 45166A102 | 17,700 | 753,187 | SH | DFND | 1 | 0 | 753,187 | 0 | |
| Kronos Bio Inc | COM | 50107A104 | 42,097 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | |
| Lemonade Inc | COM | 52567D107 | 16,549 | 177,698 | SH | DFND | 1 | 0 | 177,698 | 0 | |
| Lyft Inc | CL A COM | 55087P104 | 405,678 | 6,420,985 | SH | DFND | 2 | 0 | 6,420,985 | 0 | |
| Magenta Therapeutics Inc | COM | 55910K108 | 39,535 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | |
| New Relic Inc | COM | 64829B100 | 5,603 | 91,132 | SH | DFND | 1 | 0 | 91,132 | 0 | |
| Opendoor Technologies Inc | COM | 683712103 | 26,509 | 1,250,997 | SH | DFND | 1 | 0 | 1,250,997 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 12,956 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 6,857 | 255,092 | SH | DFND | 3 | 0 | 255,092 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 573,747 | 21,344,748 | SH | DFND | 4 | 0 | 21,344,748 | 0 | |
| Oscar Health Inc | CL A | 687793109 | 52,713 | 1,961,036 | SH | DFND | 0 | 1,961,036 | 0 | ||
| RAPT Therapeutics Inc | COM | 75382E109 | 18,454 | 831,254 | SH | DFND | 1 | 0 | 831,254 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 54,073 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | |
| Relay Therapeutics Inc | COM | 75943R102 | 149 | 4,313 | SH | DFND | 3 | 0 | 4,313 | 0 | |
| Sana Biotechnology Inc | COM | 799566104 | 94,134 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | |
| Slack Technologies Inc. | COM CL A | 83088V102 | 52,810 | 1,299,771 | SH | DFND | 1 | 0 | 1,299,771 | 0 | |
| Spero Therapeutics Inc | COM | 84833T103 | 13,100 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | |
| SQZ Biotechnologies Co | COM | 78472W104 | 11,373 | 831,389 | SH | DFND | 1 | 0 | 831,389 | 0 | |
| Taysha Gene Therapies Inc | COM SHS | 877619106 | 13,010 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | |
| Twilio Inc | CL A | 90138F102 | 1,287 | 3,776 | SH | DFND | 1 | 0 | 3,776 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 2,696 | 49,466 | SH | DFND | 1 | 0 | 49,466 | 0 | |
| Upstart Hldgs Inc | COM | 91680M107 | 107,266 | 832,423 | SH | DFND | 1 | 0 | 832,423 | 0 | |