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 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 46,928,245 | 22,032,040 | SH | SOLE | 22,032,040 | 0 | 0 | ||
| AGOMAB THERAPEUTICS NV | ADS | 00860C102 | 1,035,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 27,662,520 | 3,457,815 | SH | SOLE | 3,457,815 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 8,004,360 | 505,645 | SH | SOLE | 505,645 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 133,832 | 31,305 | SH | DFND | 0 | 31,305 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,014,469 | 2,411,575 | SH | SOLE | 2,411,575 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 7,879,924 | 4,690,431 | SH | SOLE | 4,690,431 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 29,550,417 | 295,652 | SH | SOLE | 295,652 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,532 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 27,480 | 2,681 | SH | DFND | 0 | 2,681 | 0 | ||
| NEXTCURE INC | COM NEW | 65343E207 | 11,533 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
| NEXTCURE INC | COM NEW | 65343E207 | 61,434 | 37,346 | SH | DFND | 0 | 37,346 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,553,775 | 372,904 | SH | SOLE | 372,904 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 16,487,769 | 5,952,263 | SH | SOLE | 5,952,263 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,993,004 | 1,080,507 | SH | DFND | 0 | 1,080,507 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 12,418 | 2,171 | SH | DFND | 0 | 2,171 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 5,338,906 | 2,362,348 | SH | SOLE | 2,362,348 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10,931,250 | 1,875,000 | SH | DFND | 0 | 1,875,000 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,853,489 | 953,834 | SH | SOLE | 953,834 | 0 | 0 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 2,882,799 | 538,841 | SH | SOLE | 538,841 | 0 | 0 | ||