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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 23andMe Holding Co. | CLASS A COM | 90138Q108 | 14,551,456 | 6,736,785 | SH | DFND | 1 | 0 | 6,736,785 | 0 | ||
| Alector Inc. | COM | 014442107 | 1,623,243 | 175,866 | SH | DFND | 1 | 0 | 175,866 | 0 | ||
| Amplitude Inc | COM CL A | 03213A104 | 2,288,520 | 189,447 | SH | DFND | 4 | 0 | 189,447 | 0 | ||
| Autolus Therapeutics PLC | SPON ADR | 05280R100 | 1,326,698 | 698,262 | SH | DFND | 1 | 0 | 698,262 | 0 | ||
| Beam Therapeutics Inc. | COM | 07373V105 | 12,577,932 | 321,604 | SH | DFND | 1 | 0 | 321,604 | 0 | ||
| Benson Hill Inc. | COMMON STOCK | 082490103 | 39,658,291 | 15,352,271 | SH | DFND | 1 | 0 | 15,352,271 | 0 | ||
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 65,498,066 | 622,073 | SH | DFND | 0 | 622,073 | 0 | |||
| Cue Health Inc | COM | 229790100 | 55,890 | 27,000 | SH | DFND | 6 | 0 | 27,000 | 0 | ||
| Decibel Therapeutics Inc. | COM | 24343R106 | 3,354,329 | 1,636,258 | SH | DFND | 1 | 0 | 1,636,258 | 0 | ||
| Desktop Metal Inc. | COM CL A | 25058X105 | 15,026,273 | 11,048,730 | SH | DFND | 1 | 0 | 11,048,730 | 0 | ||
| Dexcom Inc | COM | 252131107 | 141,550,000 | 1,250,000 | SH | DFND | 6 | 0 | 1,250,000 | 0 | ||
| Duolingo Inc. | CL A COM | 26603R106 | 50,107,102 | 704,444 | SH | DFND | 0 | 704,444 | 0 | |||
| EQRx Inc. | COM | 26886C107 | 116,241,610 | 47,252,687 | SH | DFND | 1 | 0 | 47,252,687 | 0 | ||
| EQRX Inc | COM | 26886C107 | 1,040,061 | 422,789 | SH | DFND | 6 | 0 | 422,789 | 0 | ||
| Evelo Biosciences Inc. | COM | 299734103 | 1,707,397 | 1,060,495 | SH | DFND | 1 | 0 | 1,060,495 | 0 | ||
| Exact Sciences Corp | COM | 30063P105 | 1,148,880 | 23,205 | SH | DFND | 6 | 0 | 23,205 | 0 | ||
| Foghorn Therapeutics Inc. | COM | 344174107 | 3,195,748 | 500,901 | SH | DFND | 1 | 0 | 500,901 | 0 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 28,557,862 | 1,941,391 | SH | DFND | 3 | 0 | 1,941,391 | 0 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 30,805,741 | 2,094,204 | SH | DFND | 0 | 2,094,204 | 0 | |||
| Fulcrum Therapeutics Inc. | COM | 359616109 | 1,755,863 | 241,190 | SH | DFND | 1 | 0 | 241,190 | 0 | ||
| Fulcrum Therapeutics Inc | COM | 359616109 | 103,827 | 14,262 | SH | DFND | 6 | 0 | 14,262 | 0 | ||
| Gitlab Inc. | CLASS A COM | 37637K108 | 58,823,307 | 1,294,527 | SH | DFND | 1 | 0 | 1,294,527 | 0 | ||
| Hyperfine Inc. | COM CL A | 44916K106 | 754,925 | 898,720 | SH | DFND | 1 | 0 | 898,720 | 0 | ||
| Illumina Inc. | COM | 452327109 | 10,811,634 | 53,470 | SH | DFND | 1 | 0 | 53,470 | 0 | ||
| Invitae Corp | COM | 46185L103 | 401,695 | 215,965 | SH | DFND | 6 | 0 | 215,965 | 0 | ||
| Invivyd Inc. | COM | 00534A102 | 8,521,178 | 5,680,785 | SH | DFND | 1 | 0 | 5,680,785 | 0 | ||
| Kronos Bio Inc. | COM | 50107A104 | 2,329,936 | 1,438,232 | SH | DFND | 1 | 0 | 1,438,232 | 0 | ||
| Lyell Immunopharma Inc. | COM | 55083R104 | 20,351,984 | 5,865,125 | SH | DFND | 1 | 0 | 5,865,125 | 0 | ||
| Lyft Inc | CL A COM | 55087P104 | 57,938,344 | 5,257,563 | SH | DFND | 2 | 0 | 5,257,563 | 0 | ||
| Magenta Therapeutics Inc. | COM | 55910K108 | 1,335,655 | 3,339,138 | SH | DFND | 1 | 0 | 3,339,138 | 0 | ||
| Monte Rosa Therapeutics Inc. | COM | 61225M102 | 11,141,154 | 1,464,015 | SH | DFND | 1 | 0 | 1,464,015 | 0 | ||
| New Relic Inc. | COM | 64829B100 | 5,144,401 | 91,132 | SH | DFND | 1 | 0 | 91,132 | 0 | ||
| Oportun Finl Corp | COM | 68376D104 | 522,282 | 94,788 | SH | DFND | 1 | 0 | 94,788 | 0 | ||
| Oscar Health Inc. | CL A | 687793109 | 1,185,690 | 481,988 | SH | DFND | 1 | 0 | 481,988 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 627,526 | 255,092 | SH | DFND | 3 | 0 | 255,092 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 52,508,080 | 21,344,748 | SH | DFND | 4 | 0 | 21,344,748 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 627,526 | 255,092 | SH | DFND | 6 | 0 | 255,092 | 0 | ||
| Oscar Health Inc | CL A | 687793109 | 4,196,622 | 1,705,944 | SH | DFND | 0 | 1,705,944 | 0 | |||
| Planet Labs PBC | COM CL A | 72703X106 | 138,950,488 | 31,942,641 | SH | DFND | 4 | 0 | 31,942,641 | 0 | ||
| Prime Medicine, Inc. | COM | 74168J101 | 246,829,503 | 13,284,688 | SH | DFND | 1 | 0 | 13,284,688 | 0 | ||
| Quince Therapeutics Inc | COM | 22053A107 | 121,038 | 189,122 | SH | DFND | 6 | 0 | 189,122 | 0 | ||
| Rani Therapeutics Hldgs Inc. | COM CL A | 753018100 | 3,009,755 | 510,128 | SH | DFND | 1 | 0 | 510,128 | 0 | ||
| RAPT Therapeutics Inc. | COM | 75382E109 | 10,697,346 | 540,270 | SH | DFND | 1 | 0 | 540,270 | 0 | ||
| Relay Therapeutics Inc. | COM | 75943R102 | 23,368,745 | 1,564,173 | SH | DFND | 1 | 0 | 1,564,173 | 0 | ||
| Relay Therapeutics Inc | COM | 75943R102 | 68,425 | 4,580 | SH | DFND | 6 | 0 | 4,580 | 0 | ||
| Repligen Corp | COM | 759916109 | 64,846 | 383 | SH | DFND | 6 | 0 | 383 | 0 | ||
| Robinhood Mkts Inc | COM CL A | 770700102 | 40,118,275 | 4,928,535 | SH | DFND | 3 | 0 | 4,928,535 | 0 | ||
| Sana Biotechnology Inc. | COM | 799566104 | 11,109,375 | 2,812,500 | SH | DFND | 1 | 0 | 2,812,500 | 0 | ||
| Science 37 Holdings Inc. | COM | 808644108 | 1,347,049 | 3,207,260 | SH | DFND | 1 | 0 | 3,207,260 | 0 | ||
| Snowflake Inc | CL A | 833445109 | 76,880,598 | 535,604 | SH | DFND | 4 | 0 | 535,604 | 0 | ||
| Spero Therapeutics Inc. | COM | 84833T103 | 1,539,664 | 889,979 | SH | DFND | 1 | 0 | 889,979 | 0 | ||
| Taysha Gene Therapies Inc. | COM SHS | 877619106 | 1,448,393 | 640,882 | SH | DFND | 1 | 0 | 640,882 | 0 | ||
| Tenaya Therapeutics Inc. | COM | 87990A106 | 1,840,567 | 915,705 | SH | DFND | 1 | 0 | 915,705 | 0 | ||
| Tscan Therapeutics Inc. | COM | 89854M101 | 1,647,932 | 1,077,080 | SH | DFND | 1 | 0 | 1,077,080 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 5,161,925 | 406,131 | SH | DFND | 3 | 0 | 406,131 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 173,650,922 | 13,662,543 | SH | DFND | 5 | 0 | 13,662,543 | 0 | ||
| Vaccitech PLC | ADS | 91864C107 | 3,557,063 | 1,513,644 | SH | DFND | 1 | 0 | 1,513,644 | 0 | ||
| Velo3d Inc | COMMON STOCK | 92259N104 | 1,024,596 | 572,400 | SH | DFND | 4 | 0 | 572,400 | 0 | ||
| Vera Therapeutics Inc. | CL A | 92337R101 | 5,835,573 | 301,580 | SH | DFND | 1 | 0 | 301,580 | 0 | ||
| Verve Therapeutics Inc. | COM | 92539P101 | 200,630,262 | 10,368,489 | SH | DFND | 1 | 0 | 10,368,489 | 0 | ||
| Verve Therapeutics Inc | COM | 92539P101 | 3,494,552 | 180,597 | SH | DFND | 6 | 0 | 180,597 | 0 | ||