美國證券交易委員會不一定審查了本文件中的信息，也沒有確定其是否準確和完整。 | |||||||||||||||||
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美國證券交易委員會 華盛頓特區 20549 表格 13F 13F 表單信息表 |
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| 第 1 列 | 第 2 列 | 第 3 列 | 第 4 列 | 第 5 列 | 第 6 列 | 第 7 列 | 第 8 列 | |||||
| 價值 | SHRS 或 | 噓 | 放置/ | 投資 | 其他 | 投票權 | ||||||
| 發行人姓名 | 班級標題 | CUSIP | FIGI | （至最接近的美元） | PRN AMT | PRN | 打電話 | 謹慎 | 經理 | 唯一的 | 共享的 | 沒有 |
| Adicet Bio Inc | Com | 007002108 | 12,163,464 | 2,115,385 | 噓 | DFND | 1 | 0 | 2,115,385 | 0 | ||
| Aeglea 生物療法公司 | Com | 00773J103 | 69,024 | 240,500 | 噓 | DFND | 1 | 0 | 240,500 | 0 | ||
| CubeSmart | Com | 229663109 | 10,191,510 | 220,500 | 噓 | DFND | 2 | 0 | 220,500 | 0 | ||
| Cymabay Therapeut | Com | 23257D103 | 1,143,944 | 131,036 | 噓 | DFND | 1 | 0 | 131,036 | 0 | ||
| Effector Therap | Com | 28202V108 | 1,687,740 | 4,822,114 | 噓 | DFND | 1 | 0 | 4,822,114 | 0 | ||
| Exicure Inc | Com New | 30205M200 | 242,207 | 281,636 | 噓 | DFND | 1 | 0 | 281,636 | 0 | ||
| GDS 控股有限公司 | 贊助廣告 | 36165L108 | 75,995,171 | 4,072,624 | 噓 | DFND | 2,3 | 0 | 4,072,624 | 0 | ||
| 蓋蒂圖片控股公司 | Cl A Com | 374275105 | 60,585,339 | 11,902,817 | 噓 | DFND | 2 | 0 | 11,902,817 | 0 | ||
| Hillevax Inc | Com | 43157M102 | 30,096,016 | 1,838,486 | 噓 | DFND | 1 | 0 | 1,838,486 | 0 | ||
| Invitivent | Com | 46187W107 | 14,912,325 | 477,500 | 噓 | DFND | 2 | 0 | 477,500 | 0 | ||
| 賈斯珀療法公司 | Com | 471871103 | 15,771,404 | 8,761,891 | 噓 | DFND | 1 | 0 | 8,761,891 | 0 | ||
| 生命存儲公司 | Com | 53223X107 | 11,273,740 | 86,000 | 噓 | DFND | 2 | 0 | 86,000 | 0 | ||
| 元數據有限公司 | 贊助廣告 | 68276W400 | 329,303 | 314,400 | 噓 | DFND | 2,3 | 0 | 314,400 | 0 | ||
| MKS Instrs Inc | Com | 55306N104 | 292,685,452 | 3,302,702 | 噓 | DFND | 2,3 | 0 | 3,302,702 | 0 | ||
| MKS Instrs Inc | Com | 55306N104 | 459,054,259 | 5,180,030 | 噓 | DFND | 2 | 0 | 5,180,030 | 0 | ||
| 分子模板公司 | Com | 608550109 | 75,020 | 200,000 | 噓 | DFND | 1 | 0 | 200,000 | 0 | ||
| Nucana | 贊助廣告 | 67022C106 | 3,200,333 | 3,333,333 | 噓 | DFND | 1 | 0 | 3,333,333 | 0 | ||
| Paratek 製藥公司 | Com | 699374302 | 2,623,650 | 1,041,131 | 噓 | DFND | 1 | 0 | 1,041,131 | 0 | ||
| Phathom 製藥公司 | Com | 71722W107 | 20,868,604 | 2,935,106 | 噓 | DFND | 1 | 0 | 2,935,106 | 0 | ||
| quidelortho Corp | Com | 219798105 | 1,110,077,703 | 12,460,183 | 噓 | DFND | 2 | 0 | 12,460,183 | 0 | ||
| Reneo 製藥公司 | Com | 75974E103 | 12,236,346 | 2,073,957 | 噓 | DFND | 1 | 0 | 2,073,957 | 0 | ||
| Seacor Marine Holdgs Inc | Com | 78413P101 | 9,999,867 | 1,314,043 | 噓 | DFND | 2 | 0 | 1,314,043 | 0 | ||
| Sientra Inc | Com | 82621J204 | 256,058 | 167,358 | 噓 | DFND | 1 | 0 | 167,358 | 0 | ||
| Smart Sh全球有限公司 | 廣告 | 83193E102 | 5,339,331 | 4,810,209 | 噓 | DFND | 2,3 | 0 | 4,810,209 | 0 | ||
| 索萊諾療法公司 | Com | 834203309 | 2,535,178 | 1,201,506 | 噓 | DFND | 1 | 0 | 1,201,506 | 0 | ||
| 斯普魯斯生物科學公司 | Com | 85209E109 | 6,401,305 | 2,896,518 | 噓 | DFND | 1 | 0 | 2,896,518 | 0 | ||
| Vaxcyte Inc | Com | 92243G108 | 72,079,962 | 1,923,158 | 噓 | DFND | 1 | 0 | 1,923,158 | 0 | ||
| 維拉療法公司 | Cl A | 92337R101 | 22,882,586 | 2,960,231 | 噓 | DFND | 1 | 0 | 2,960,231 | 0 | ||
| 維羅納製藥有限公司 | 贊助廣告 | 925050106 | 49,346,600 | 2,457,500 | 噓 | DFND | 1 | 0 | 2,457,500 | 0 | ||
| Vitru Ltd | Com | G9440D103 | 142,169,680 | 6,246,471 | 噓 | DFND | 2,3 | 0 | 6,246,471 | 0 | ||
| ZoomInfo 科技公司 | 普通股 | 98980F104 | 905,929,609 | 36,662,469 | 噓 | DFND | 2 | 0 | 36,662,469 | 0 | ||