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 |
ACELYRIN Inc | COM | 00445A100 | 8,912,116 | 2,020,888 | SH | | DFND | 1,2,3,4,5 | 2,020,888 | 0 | 0 |
Achilles Therapeutics PLC | SPONSORED ADS | 00449L102 | 615,631 | 755,375 | SH | | DFND | 1,2,3,4,5 | 755,375 | 0 | 0 |
ADC Therapeutics SA | SHS | H0036K147 | 3,218,337 | 1,018,461 | SH | | DFND | 1,2,3,4,5 | 1,018,461 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 499,986 | 900 | SH | | DFND | 1,2,3,4,5 | 900 | 0 | 0 |
Aerovate Therapeutics Inc | COM | 008064107 | 1,343,936 | 809,600 | SH | | DFND | 1,2,3,4,5 | 809,600 | 0 | 0 |
Agenus Inc | COM NEW | 00847G804 | 12,981,250 | 775,000 | SH | | DFND | 1,2,3,4,5 | 775,000 | 0 | 0 |
Allovir Inc | COM | 019818103 | 4,771,731 | 6,597,167 | SH | | DFND | 1,2,3,4,5 | 6,597,167 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,275,050 | 7,000 | SH | | DFND | 1,2,3,4,5 | 7,000 | 0 | 0 |
Alto Neuroscience Inc | COM SHS | 02157Q109 | 3,741,500 | 350,000 | SH | | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 3,720,063 | 19,250 | SH | | DFND | 1,2,3,4,5 | 19,250 | 0 | 0 |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 56,277,189 | 1,467,080 | SH | | DFND | 1,2,3,4,5 | 1,467,080 | 0 | 0 |
Applied Therapeutics Inc | COM | 03828A101 | 4,714,365 | 1,009,500 | SH | | DFND | 1,2,3,4,5 | 1,009,500 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 25,990,000 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 82,892,220 | 3,189,389 | SH | | DFND | 1,2,3,4,5 | 3,189,389 | 0 | 0 |
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 13,788,018 | 101,100 | SH | | DFND | 1,2,3,4,5 | 101,100 | 0 | 0 |
Avidity Biosciences Inc | COM | 05370A108 | 26,779,422 | 655,555 | SH | | DFND | 1,2,3,4,5 | 655,555 | 0 | 0 |
Beigene Ltd | SPONSORED ADR | 07725L102 | 43,281,655 | 303,369 | SH | | DFND | 1,2,3,4,5 | 303,369 | 0 | 0 |
Biohaven Ltd | COM | G1110E107 | 10,645,661 | 306,703 | SH | | DFND | 1,2,3,4,5 | 306,703 | 0 | 0 |
Black Diamond Therapeutics Inc | COM | 09203E105 | 4,876,769 | 1,046,517 | SH | | DFND | 1,2,3,4,5 | 1,046,517 | 0 | 0 |
Caribou Biosciences Inc | COM | 142038108 | 172,769 | 105,347 | SH | | DFND | 1,2,3,4,5 | 105,347 | 0 | 0 |
Cartesian Therapeutics Inc | COM NEW | 816212302 | 8,226,004 | 304,554 | SH | | DFND | 1,2,3,4,5 | 304,554 | 0 | 0 |
Cava Group Inc | COM | 148929102 | 2,180,366,073 | 23,507,990 | SH | | DFND | 1,2,3,4 | 23,507,990 | 0 | 0 |
CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | 555,500 | 50,000 | SH | | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
Centessa Pharmaceuticals PLC | SPONSORED ADS | 152309100 | 19,075,875 | 2,112,500 | SH | | DFND | 1,2,3,4,5 | 2,112,500 | 0 | 0 |
Confluent Inc | CLASS A COM | 20717M103 | 561,070 | 19,000 | SH | | DFND | 1,2,3,4,5 | 19,000 | 0 | 0 |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 47,749,007 | 1,066,064 | SH | | DFND | 1,2,3,4,5 | 1,066,064 | 0 | 0 |
Cullinan Therapeutics Inc | COM | 230031106 | 18,450,631 | 1,057,949 | SH | | DFND | 1,2,3,4,5 | 1,057,949 | 0 | 0 |
Cyclerion Therapeutics Inc | COM | 23255M204 | 269,309 | 117,091 | SH | | DFND | 1,2,3,4,5 | 117,091 | 0 | 0 |
Cyclerion Therapeutics Inc | COM | 23255M204 | 1,270 | 552 | SH | | DFND | 1,2,3,4 | 552 | 0 | 0 |
Cytokinetics Inc | COM NEW | 23282W605 | 26,787,730 | 494,421 | SH | | DFND | 1,2,3,4,5 | 494,421 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 3,751,283 | 28,925 | SH | | DFND | 1,2,3,4,5 | 28,925 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 137,910 | 1,000 | SH | | DFND | 1,2,3,4,5 | 1,000 | 0 | 0 |
Denali Therapeutics Inc | COM | 24823R105 | 11,677,315 | 502,899 | SH | | DFND | 1,2,3,4,5 | 502,899 | 0 | 0 |
Dlocal Ltd | CLASS A COM | G29018101 | 84,799 | 10,482 | SH | | DFND | 1,2,3,4,5 | 10,482 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 4,876,660 | 109,000 | SH | | DFND | 1,2,3,4,5 | 109,000 | 0 | 0 |
Dyne Therapeutics Inc | COM | 26818M108 | 53,533,518 | 1,516,960 | SH | | DFND | 1,2,3,4,5 | 1,516,960 | 0 | 0 |
Edgewise Therapeutics Inc | COM | 28036F105 | 14,619,041 | 811,718 | SH | | DFND | 1,2,3,4,5 | 811,718 | 0 | 0 |
Elevation Oncology Inc | COM | 28623U101 | 2,735,141 | 1,013,015 | SH | | DFND | 1,2,3,4,5 | 1,013,015 | 0 | 0 |
Erasca Inc | COM | 29479A108 | 22,728,712 | 9,630,810 | SH | | DFND | 1,2,3,4,5 | 9,630,810 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 3,386,600 | 1,032,500 | SH | | DFND | 1,2,3,4,5 | 1,032,500 | 0 | 0 |
Foghorn Therapeutics Inc. | COM | 344174107 | 4,144,140 | 720,720 | SH | | DFND | 1,2,3,4,5 | 720,720 | 0 | 0 |
Generation Bio Co | COM | 37148K100 | 7,982,267 | 2,830,591 | SH | | DFND | 1,2,3,4,5 | 2,830,591 | 0 | 0 |
GlycoMimetics Inc | COM | 38000Q102 | 2,418,680 | 8,589,064 | SH | | DFND | 1,2,3,4,5 | 8,589,064 | 0 | 0 |
Gossamer Bio Inc | COM | 38341P102 | 186,486 | 207,000 | SH | Call | DFND | 1,2,3,4,5 | 207,000 | 0 | 0 |
Gossamer Bio Inc | COM | 38341P102 | 11,990,049 | 13,308,968 | SH | | DFND | 1,2,3,4,5 | 13,308,968 | 0 | 0 |
Gritstone Bio Inc | COM | 39868T105 | 1,872,825 | 3,030,952 | SH | | DFND | 1,2,3,4,5 | 3,030,952 | 0 | 0 |
HOOKIPA Pharma Inc | COM | 43906K100 | 3,353,381 | 5,666,410 | SH | | DFND | 1,2,3,4,5 | 5,666,410 | 0 | 0 |
IGM Biosciences Inc | COM | 449585108 | 22,879,999 | 3,330,422 | SH | | DFND | 1,2,3,4,5 | 3,330,422 | 0 | 0 |
Intapp Inc | COM | 45827U109 | 476,710 | 13,000 | SH | | DFND | 1,2,3,4,5 | 13,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 774,250 | 25,000 | SH | | DFND | 1,2,3,4,5 | 25,000 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 8,112,230 | 1,011,500 | SH | | DFND | 1,2,3,4,5 | 1,011,500 | 0 | 0 |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 720,669 | 110,532 | SH | | DFND | 1,2,3,4 | 110,532 | 0 | 0 |
Janux Therapeutics Inc | COM | 47103J105 | 8,503,670 | 203,000 | SH | | DFND | 1,2,3,4,5 | 203,000 | 0 | 0 |
Jfrog Ltd | ORD SHS | M6191J100 | 938,750 | 25,000 | SH | | DFND | 1,2,3,4,5 | 25,000 | 0 | 0 |
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 940,500 | 50,000 | SH | | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 3,183,750 | 225,000 | SH | | DFND | 1,2,3,4,5 | 225,000 | 0 | 0 |
Kenvue Inc | COM | 49177J102 | 2,490,660 | 137,000 | SH | | DFND | 1,2,3,4,5 | 137,000 | 0 | 0 |
Korro Bio Inc | COM | 500946108 | 13,990,749 | 413,072 | SH | | DFND | 1,2,3,4,5 | 413,072 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 1,045,263 | 842,954 | SH | | DFND | 1,2,3,4,5 | 842,954 | 0 | 0 |
Kura Oncology Inc | COM | 50127T109 | 37,471,412 | 1,819,884 | SH | | DFND | 1,2,3,4,5 | 1,819,884 | 0 | 0 |
Kymera Therapeutics Inc | COM | 501575104 | 89,717,459 | 3,005,610 | SH | | DFND | 1,2,3,4,5 | 3,005,610 | 0 | 0 |
Kyverna Therapeutics Inc | COM | 501976104 | 1,500,000 | 200,000 | SH | | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
Lexeo Therapeutics Inc | COM | 52886X107 | 9,679,097 | 603,435 | SH | | DFND | 1,2,3,4,5 | 603,435 | 0 | 0 |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 5,907,240 | 3,516,214 | SH | | DFND | 1,2,3,4,5 | 3,516,214 | 0 | 0 |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 288,259,726 | 171,583,170 | SH | | DFND | 1,2,3,4 | 171,583,170 | 0 | 0 |
Merus NV | COM | N5749R100 | 44,990,205 | 760,355 | SH | | DFND | 1,2,3,4,5 | 760,355 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 554,642 | 1,100 | SH | | DFND | 1,2,3,4,5 | 1,100 | 0 | 0 |
Metagenomi Inc | COM | 59102M104 | 1,224,000 | 300,000 | SH | | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,050,535 | 11,300 | SH | | DFND | 1,2,3,4,5 | 11,300 | 0 | 0 |
Mind Medicine MindMed Inc | COM NEW | 60255C885 | 7,266,779 | 1,007,875 | SH | | DFND | 1,2,3,4,5 | 1,007,875 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 1,005,089 | 4,021 | SH | | DFND | 1,2,3,4,5 | 4,021 | 0 | 0 |
Morphic Holding Inc | COM | 61775R105 | 86,060,752 | 2,525,998 | SH | | DFND | 1,2,3,4,5 | 2,525,998 | 0 | 0 |
Neumora Therapeutics Inc | COM | 640979100 | 27,760,431 | 2,824,052 | SH | | DFND | 1,2,3,4,5 | 2,824,052 | 0 | 0 |
New Oriental Education & Technology Group Inc | SPONSORED ADR | 647581206 | 971,625 | 12,500 | SH | | DFND | 1,2,3,4,5 | 12,500 | 0 | 0 |
NewAmsterdam Pharma Company NV | ORDINARY SHARES | N62509109 | 15,368,000 | 800,000 | SH | | DFND | 1,2,3,4,5 | 800,000 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 5,312,220 | 43,000 | SH | | DFND | 1,2,3,4,5 | 43,000 | 0 | 0 |
Omega Therapeutics Inc | COMMON STOCK | 68217N105 | 2,739,707 | 1,323,530 | SH | | DFND | 1,2,3,4,5 | 1,323,530 | 0 | 0 |
Ovid Therapeutics Inc | COM | 690469101 | 1,923,000 | 2,500,000 | SH | | DFND | 1,2,3,4,5 | 2,500,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,525,545 | 4,500 | SH | | DFND | 1,2,3,4,5 | 4,500 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,508,780 | 26,000 | SH | Call | DFND | 1,2,3,4,5 | 26,000 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 870,450 | 15,000 | SH | | DFND | 1,2,3,4,5 | 15,000 | 0 | 0 |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 6,049,225 | 45,500 | SH | | DFND | 1,2,3,4,5 | 45,500 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 696,095 | 11,500 | SH | | DFND | 1,2,3,4,5 | 11,500 | 0 | 0 |
PepGen Inc | COM | 713317105 | 1,808,539 | 113,317 | SH | | DFND | 1,2,3,4,5 | 113,317 | 0 | 0 |
Perception Capital Corp III | W EXP 99/99/999 | G7185D114 | 3,547 | 126,666 | SH | | DFND | 1,2,3,4,5 | 126,666 | 0 | 0 |
Procore Technologies Inc | COM | 74275K108 | 2,141,813 | 32,300 | SH | | DFND | 1,2,3,4,5 | 32,300 | 0 | 0 |
Prothena Corporation PLC | SHS | G72800108 | 20,668,070 | 1,001,360 | SH | | DFND | 1,2,3,4,5 | 1,001,360 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,493,850 | 7,500 | SH | | DFND | 1,2,3,4,5 | 7,500 | 0 | 0 |
Rapport Therapeutics Inc | COM | 75383L102 | 8,141,000 | 350,000 | SH | | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 |
Regenxbio Inc | COM | 75901B107 | 2,925,000 | 250,000 | SH | | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
Remitly Global Inc | COM | 75960P104 | 303,000 | 25,000 | SH | | DFND | 1,2,3,4,5 | 25,000 | 0 | 0 |
Revolution Medicines Inc | COM | 76155X100 | 39,422,267 | 1,015,776 | SH | | DFND | 1,2,3,4,5 | 1,015,776 | 0 | 0 |
Rubrik Inc | CL A | 781154109 | 1,073,100 | 35,000 | SH | | DFND | 1,2,3,4,5 | 35,000 | 0 | 0 |
Sagimet Biosciences Inc | COM SER A | 786700104 | 2,478,717 | 724,771 | SH | | DFND | 1,2,3,4,5 | 724,771 | 0 | 0 |
Scholar Rock Holding Corp | COM | 80706P103 | 93,791,119 | 11,259,438 | SH | | DFND | 1,2,3,4,5 | 11,259,438 | 0 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 6,963,450 | 97,500 | SH | | DFND | 1,2,3,4,5 | 97,500 | 0 | 0 |
Seer Inc | COM CL A | 81578P106 | 7,980,000 | 4,750,000 | SH | | DFND | 1,2,3,4,5 | 4,750,000 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 1,966,675 | 2,500 | SH | | DFND | 1,2,3,4,5 | 2,500 | 0 | 0 |
Silence Therapeutics PLC | ADS | 82686Q101 | 52,812,761 | 2,779,619 | SH | | DFND | 1,2,3,4,5 | 2,779,619 | 0 | 0 |
Snowflake Inc | CL A | 833445109 | 682,340 | 5,051 | SH | | DFND | 1,2,3,4,5 | 5,051 | 0 | 0 |
Solid Biosciences Inc | COM NEW | 83422E204 | 14,175,000 | 2,500,000 | SH | | DFND | 1,2,3,4,5 | 2,500,000 | 0 | 0 |
SpringWorks Therapeutics Inc | COM | 85205L107 | 49,461,689 | 1,313,026 | SH | | DFND | 1,2,3,4,5 | 1,313,026 | 0 | 0 |
Syros Pharmaceuticals Inc | COM NEW | 87184Q206 | 12,925,867 | 2,505,013 | SH | | DFND | 1,2,3,4,5 | 2,505,013 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 4,519,060 | 26,000 | SH | | DFND | 1,2,3,4,5 | 26,000 | 0 | 0 |
Tango Therapeutics Inc | COM | 87583X109 | 21,620,236 | 2,519,841 | SH | | DFND | 1,2,3,4,5 | 2,519,841 | 0 | 0 |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 9,753,439 | 4,354,214 | SH | | DFND | 1,2,3,4,5 | 4,354,214 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 395,760 | 2,000 | SH | | DFND | 1,2,3,4,5 | 2,000 | 0 | 0 |
Tourmaline Bio Inc | COM | 89157D105 | 1,175,738 | 91,426 | SH | | DFND | 1,2,3,4,5 | 91,426 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 11,302,500 | 275,000 | SH | | DFND | 1,2,3,4,5 | 275,000 | 0 | 0 |
Vera Therapeutics Inc | CL A | 92337R101 | 33,139,939 | 915,974 | SH | | DFND | 1,2,3,4,5 | 915,974 | 0 | 0 |
Vigil Neuroscience Inc | COM | 92673K108 | 7,314,764 | 1,828,691 | SH | | DFND | 1,2,3,4,5 | 1,828,691 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 4,986,930 | 19,000 | SH | | DFND | 1,2,3,4,5 | 19,000 | 0 | 0 |
WAVE Life Sciences Ltd | SHS | Y95308105 | 22,785,592 | 4,566,251 | SH | | DFND | 1,2,3,4,5 | 4,566,251 | 0 | 0 |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 14,876,790 | 381,554 | SH | | DFND | 1,2,3,4,5 | 381,554 | 0 | 0 |