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 |
|
||||||||||||||||||||
| 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 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 49,792,410 | 22,032,040 | SH | SOLE | 22,032,040 | 0 | 0 | ||
| AGOMAB THERAPEUTICS NV | ADS | 00860C102 | 813,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 34,923,932 | 3,457,815 | SH | SOLE | 3,457,815 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 4,232,249 | 505,645 | SH | SOLE | 505,645 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 137,116 | 31,305 | SH | DFND | 0 | 31,305 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,737,941 | 2,411,575 | SH | SOLE | 2,411,575 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,348,967 | 4,690,431 | SH | SOLE | 4,690,431 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 31,345,025 | 295,652 | SH | SOLE | 295,652 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,465 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 15,898 | 2,681 | SH | DFND | 0 | 2,681 | 0 | ||
| NEXTCURE INC | COM NEW | 65343E207 | 258,118 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
| NEXTCURE INC | COM NEW | 65343E207 | 1,276,956 | 127,568 | SH | DFND | 0 | 127,568 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 57,651,636 | 4,780,401 | SH | SOLE | 4,780,401 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 7,797,465 | 5,952,263 | SH | SOLE | 5,952,263 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,415,464 | 1,080,507 | SH | DFND | 0 | 1,080,507 | 0 | ||
| Q32 BIO INC | COM | 746964105 | 736,731 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 14,242 | 2,171 | SH | DFND | 0 | 2,171 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 5,504,271 | 2,362,348 | SH | SOLE | 2,362,348 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 11,934,375 | 1,875,000 | SH | DFND | 0 | 1,875,000 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,003,051 | 953,834 | SH | SOLE | 953,834 | 0 | 0 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 16,834,754 | 2,838,913 | SH | SOLE | 2,838,913 | 0 | 0 | ||