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 |
| Abivax | Common | 00370M103 | 99,020 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Agios Pharmaceutical, Inc. | Common | 00847X104 | 1,631,178 | 49,058 | SH | DFND | 1 | 49,058 | 0 | 0 | |
| Alkermes PLC | Common | G01767105 | 4,637,879 | 114,459 | SH | DFND | 1 | 114,459 | 0 | 0 | |
| AllianceBernstein Holding L.P. | Common | 01881G106 | 1,674,240 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| Alphabet Inc CL A | Common | 02079k305 | 103,224 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| Alphabet Inc-Cl C | Common | 02079K107 | 74,963 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
| Alphabet Inc-Cl C | Common | 02079K107 | 31,075,488 | 91,200 | SH | DFND | 1 | 91,200 | 0 | 0 | |
| Amazon.com Inc. | Common | 023135106 | 74,745 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| Apollo Global Management, Inc. | Common | 03769M106 | 26,113,500 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| Apple Inc. | Common | 037833100 | 830,552 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
| Arcus Biosciences, Inc. | Common | 03969F109 | 2,589,225 | 100,241 | SH | DFND | 1 | 100,241 | 0 | 0 | |
| Biogen Inc. | Common | 09062X103 | 451,760 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| Blackstone Group LP | Common | 09260d107 | 23,539 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
| Bridgebio Pharma, Inc. | Common | 10806X102 | 6,580,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Broadcom, Inc. | Common | 11135F101 | 249,345 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
| Canadian Natural Resources Limited | Common | 136385101 | 655,120 | 13,918 | SH | DFND | 1 | 13,918 | 0 | 0 | |
| CareDx, Inc. | Common | 14167L103 | 1,440,725 | 22,165 | SH | DFND | 1 | 22,165 | 0 | 0 | |
| Cogent Biosciences Inc. | Common | 19240Q201 | 4,357,314 | 136,081 | SH | DFND | 1 | 136,081 | 0 | 0 | |
| Collegium Pharmaceutical, Inc. | Common | 19459J104 | 850,980 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| Connect Biopharma Holdings Limited | Common | G23549101 | 461,853 | 419,866 | SH | DFND | 1 | 419,866 | 0 | 0 | |
| Corteva, Inc. | Common | 22052L104 | 93,646 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
| Cullinan Therapeutics, Inc. | Common | 230031106 | 1,463,914 | 95,369 | SH | DFND | 1 | 95,369 | 0 | 0 | |
| Cybin Inc | Common | 23256X407 | 4,547,300 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
| Danaher Corporation | Common | 235851102 | 39,879 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| DocGo, Inc. | Common | 256086109 | 1,067,806 | 2,670,850 | SH | DFND | 1 | 2,670,850 | 0 | 0 | |
| Dow Inc. | Common | 260557103 | 33,213 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
| DuPont de Nemours, Inc. | Common | 26614N102 | 489,296 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
| Dyne Therapeutics, Inc. | Common | 26818M108 | 837,720 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| Eastern Bankshares Inc | Common | 27627N105 | 104,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Edgewise Therapeutics, Inc. | Common | 28036F105 | 426,381 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
| Enliven Therapeutics, Inc. | Common | 29337E102 | 1,324,959 | 28,904 | SH | DFND | 1 | 28,904 | 0 | 0 | |
| FS KKR Capital Corp. | Common | 302635206 | 31,596 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
| GE HealthCare Technologies Inc | Common | 36266G107 | 3,268 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| Insmed Incorporated | Common | 457669307 | 257,157 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
| International Business Machines | Common | 459200101 | 471,090 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
| Brightstar Lottery PLC | Common | G4863A108 | 24,975 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Invivyd, Inc. | Common | 00534A102 | 87,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Iovance Biotherapeutics, Inc. | Common | 462260100 | 17,265,300 | 1,165,000 | SH | DFND | 1 | 1,165,000 | 0 | 0 | |
| iShares Biotechnology ETF | Common | 464287556 | 526,325 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| iShares Russell Mid-Cap Growth | Common | 464287481 | 95,688 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
| Janus Henderson AAA CLO ETF | Common | 47103U845 | 4,720,358 | 93,528 | SH | DFND | 1 | 93,528 | 0 | 0 | |
| Johnson & Johnson | Common | 478160104 | 244,090 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
| Johnson & Johnson | Common | 478160104 | 529,480 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| JPMorgan Chase & Co. | Common | 46625H100 | 5,759,419 | 17,409 | SH | DFND | 1 | 17,409 | 0 | 0 | |
| Kimberly-Clark Corporation | Common | 494368103 | 233,832 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| Kyndryl Holdings Inc. | Common | 50155Q100 | 4,819 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
| LB Pharmaceuticals, Inc. | Common | 50180M108 | 654,955 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | |
| Legacy Housing Corporation | Common | 52472M101 | 114,680 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| LPL Financial Holdings Inc. | Common | 52012V100 | 5,045,700 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
| Madrigal Pharmaaceuticals, Inc. | Common | 558868105 | 1,814,256 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Microsoft Corporation | Common | 594918104 | 820,640 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Mineralys Therapeutics, Inc. | Common | 603170101 | 251,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Mondelez International Inc. | Common | 609207105 | 173,460 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Nuvectis Pharma, Inc. | Common | 67080T108 | 143,130 | 6,777 | SH | DFND | 1 | 6,777 | 0 | 0 | |
| Nvidia Corp | Common | 67066G104 | 292,326 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
| Occidental Petroleum Corporation | Common | 674599105 | 25,945 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
| Occidential Pertro Wts exp. 8/3/27 | Common | 674599162 | 4,268 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| Orchestra Biomed Holdings, Inc. | Common | 68572M106 | 1,577,709 | 253,651 | SH | DFND | 1 | 253,651 | 0 | 0 | |
| Oruka Therapeutics, Inc. | Common | 687604108 | 916,190 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Pelthos Therapeutics, Inc. | Common | 171126204 | 370,700 | 17,644 | SH | DFND | 1 | 17,644 | 0 | 0 | |
| Pfizer Inc. | Common | 717081103 | 922,251 | 32,337 | SH | DFND | 1 | 32,337 | 0 | 0 | |
| Protagonist Therapeutics, Inc | Common | 74366E102 | 4,610,343 | 32,723 | SH | DFND | 1 | 32,723 | 0 | 0 | |
| Quanta Services, Inc. | Common | 74762E102 | 113,082 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
| Rain Enhancement Technologies Holdco Inc | Common | 75080J103 | 81,349 | 101,686 | SH | DFND | 1 | 101,686 | 0 | 0 | |
| Relmada Therapeutics, Inc. | Common | 75955J402 | 1,809,600 | 480,000 | SH | DFND | 1 | 480,000 | 0 | 0 | |
| Rezolute, Inc. | Common | 76200L309 | 660,901 | 159,638 | SH | DFND | 1 | 159,638 | 0 | 0 | |
| Ryman Hospitality Properties, Inc. | Common | 78377T107 | 286,872 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| Salesforce, Inc. | Common | 79466L302 | 17,677 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| Solid Bioscience Inc. | Common | 83422E204 | 514,263 | 71,129 | SH | DFND | 1 | 71,129 | 0 | 0 | |
| SPDR S&P Biotech ETF | Common | 78464A870 | 1,734,480 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Spruce Biosciences, Inc. | Common | 85209E208 | 1,267,209 | 26,085 | SH | DFND | 1 | 26,085 | 0 | 0 | |
| Starwood Property Trust, Inc. | Common | 85571B105 | 5,400 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| Syndax Pharmaceutical, Inc. | Common | 87164F105 | 8,051,927 | 428,294 | SH | DFND | 1 | 428,294 | 0 | 0 | |
| TG Therapeutics, Inc. | Common | 88322Q108 | 3,337,819 | 59,839 | SH | DFND | 1 | 59,839 | 0 | 0 | |
| Eldgridge BBB-B | Common | 81752T528 | 1,257,324 | 47,807 | SH | DFND | 1 | 47,807 | 0 | 0 | |
| Thermo Fisher Scientific, Inc. | Common | 883556102 | 30,377 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Travere Therapeutics, Inc. | Common | 89422G107 | 7,652,457 | 129,967 | SH | DFND | 1 | 129,967 | 0 | 0 | |
| UnitedHealth Group | Common | 91324p102 | 20,924 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
| United Rentals, Inc. | Common | 911363109 | 78,061 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Viridian Therapeutics, Inc. | Common | 92790C104 | 3,932,690 | 191,000 | SH | DFND | 1 | 191,000 | 0 | 0 | |
| Wabtec Corporation | Common | 929740108 | 1,723 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| Xeris Biopharma Holdings, Inc. | Common | 98422E103 | 9,587,724 | 1,002,900 | SH | DFND | 1 | 1,002,900 | 0 | 0 | |