The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 89,004,643 | 4,007,413 | SH | DFND | 1 | 0 | 4,007,413 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 7,214,424 | 562,309 | SH | DFND | 1 | 0 | 562,309 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 15,153,893 | 7,428,379 | SH | DFND | 1 | 0 | 7,428,379 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 51,605,552 | 3,276,543 | SH | DFND | 1 | 0 | 3,276,543 | 0 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 561,299 | 236,835 | SH | DFND | 1 | 0 | 236,835 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 42,158,275 | 5,006,921 | SH | DFND | 1 | 0 | 5,006,921 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 8,349,159 | 1,135,940 | SH | DFND | 1 | 0 | 1,135,940 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 14,904,567 | 1,563,963 | SH | DFND | 1 | 0 | 1,563,963 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 869,465 | 1,071,297 | SH | DFND | 1 | 0 | 1,071,297 | 0 | ||
ANNEXON INC | COM | 03589W102 | 19,546,188 | 3,780,694 | SH | DFND | 1 | 0 | 3,780,694 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 6,315,162 | 4,784,214 | SH | DFND | 1 | 0 | 4,784,214 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 47,636,794 | 2,303,520 | SH | DFND | 1 | 0 | 2,303,520 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 135,363,150 | 1,755,000 | SH | DFND | 1 | 0 | 1,755,000 | 0 | ||
BIONOMICS LIMITED | ADS | 09063M205 | 373,276 | 80,971 | SH | DFND | 1 | 0 | 80,971 | 0 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 1,515,059 | 464,742 | SH | DFND | 1 | 0 | 464,742 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 13,147,500 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 21,372,470 | 6,894,345 | SH | DFND | 1 | 0 | 6,894,345 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 5,189,070 | 6,861,127 | SH | DFND | 1 | 0 | 6,861,127 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,384,565 | 984,824 | SH | DFND | 1 | 0 | 984,824 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 21,193,360 | 3,629,000 | SH | DFND | 1 | 0 | 3,629,000 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,165,305 | 1,370,947 | SH | DFND | 1 | 0 | 1,370,947 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 50,080,018 | 2,736,613 | SH | DFND | 1 | 0 | 2,736,613 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 52,966,256 | 8,813,021 | SH | DFND | 1 | 0 | 8,813,021 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 79,220,572 | 7,509,059 | SH | DFND | 1 | 0 | 7,509,059 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,553,282 | 6,595,801 | SH | DFND | 1 | 0 | 6,595,801 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 5,397,967 | 2,326,710 | SH | DFND | 1 | 0 | 2,326,710 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,191,272 | 2,312,200 | SH | DFND | 1 | 0 | 2,312,200 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 22,046,545 | 8,748,629 | SH | DFND | 1 | 0 | 8,748,629 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,438,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 869,835 | 1,739,670 | SH | DFND | 1 | 0 | 1,739,670 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 404,397 | 102,900 | SH | DFND | 1 | 0 | 102,900 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 89,690,778 | 9,275,158 | SH | DFND | 1 | 0 | 9,275,158 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 28,919,114 | 9,544,262 | SH | DFND | 1 | 0 | 9,544,262 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 4,158,727 | 248,579 | SH | DFND | 1 | 0 | 248,579 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 40,066,467 | 2,205,089 | SH | DFND | 1 | 0 | 2,205,089 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 6,658,169 | 2,503,071 | SH | DFND | 1 | 0 | 2,503,071 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,609,195 | 1,149,425 | SH | DFND | 1 | 0 | 1,149,425 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 45,457,750 | 2,561,000 | SH | DFND | 1 | 0 | 2,561,000 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,526,273 | 6,353,645 | SH | DFND | 1 | 0 | 6,353,645 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 3,039,157 | 686,040 | SH | DFND | 1 | 0 | 686,040 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 42,370,726 | 1,121,809 | SH | DFND | 1 | 0 | 1,121,809 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 35,365,608 | 1,810,835 | SH | DFND | 1 | 0 | 1,810,835 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 19,364,299 | 1,470,334 | SH | DFND | 1 | 0 | 1,470,334 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 47,170,199 | 3,800,983 | SH | DFND | 1 | 0 | 3,800,983 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 117,127,396 | 4,692,604 | SH | DFND | 1 | 0 | 4,692,604 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30,844,932 | 16,149,179 | SH | DFND | 1 | 0 | 16,149,179 | 0 | ||
MERUS N V | COM | N5749R100 | 46,076,157 | 2,978,420 | SH | DFND | 1 | 0 | 2,978,420 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 2,872,072 | 443,221 | SH | DFND | 1 | 0 | 443,221 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,638,873 | 4,996,565 | SH | DFND | 1 | 0 | 4,996,565 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 228,388,482 | 21,751,284 | SH | DFND | 1 | 0 | 21,751,284 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 16,010,893 | 1,521,948 | SH | DFND | 1 | 0 | 1,521,948 | 0 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 7,413,793 | 5,747,126 | SH | DFND | 1 | 0 | 5,747,126 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 18,648,182 | 7,611,503 | SH | DFND | 1 | 0 | 7,611,503 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 12,742,955 | 6,851,051 | SH | DFND | 1 | 0 | 6,851,051 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,283,533 | 5,080,320 | SH | DFND | 1 | 0 | 5,080,320 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 66,905,783 | 9,177,748 | SH | DFND | 1 | 0 | 9,177,748 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,938,060 | 2,938,851 | SH | DFND | 1 | 0 | 2,938,851 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 28,213,832 | 3,526,729 | SH | DFND | 1 | 0 | 3,526,729 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 57,907,754 | 3,876,021 | SH | DFND | 1 | 0 | 3,876,021 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 121,975,143 | 8,291,988 | SH | DFND | 1 | 0 | 8,291,988 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 41,415,509 | 1,522,629 | SH | DFND | 1 | 0 | 1,522,629 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 77,548,106 | 3,255,588 | SH | DFND | 1 | 0 | 3,255,588 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 394,987 | 190,815 | SH | DFND | 1 | 0 | 190,815 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,572,676 | 1,391,749 | SH | DFND | 1 | 0 | 1,391,749 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 23,003,344 | 1,508,416 | SH | DFND | 1 | 0 | 1,508,416 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 27,051,404 | 3,347,946 | SH | DFND | 1 | 0 | 3,347,946 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 36,932,964 | 1,451,197 | SH | DFND | 1 | 0 | 1,451,197 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 18,773,512 | 4,365,933 | SH | DFND | 1 | 0 | 4,365,933 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 18,789,685 | 2,472,327 | SH | DFND | 1 | 0 | 2,472,327 | 0 | ||
VERASTEM INC | COM | 92337C104 | 7,656,619 | 19,022,656 | SH | DFND | 1 | 0 | 19,022,656 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 12,577,500 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 22,670,413 | 1,813,633 | SH | DFND | 1 | 0 | 1,813,633 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 5,277,407 | 3,614,662 | SH | DFND | 1 | 0 | 3,614,662 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 36,190,431 | 1,238,974 | SH | DFND | 1 | 0 | 1,238,974 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,338,216 | 1,347,650 | SH | DFND | 1 | 0 | 1,347,650 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 50,125,111 | 1,271,243 | SH | DFND | 1 | 0 | 1,271,243 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 66,451,490 | 3,611,494 | SH | DFND | 1 | 0 | 3,611,494 | 0 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 46,138,200 | 5,870,000 | SH | DFND | 1 | 0 | 5,870,000 | 0 |