美国证券交易委员会不一定审查了本文件中的信息，也没有确定其是否准确和完整。 | |||||||||||||||||
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美国证券交易委员会 华盛顿特区 20549 表格 13F 13F 表单信息表 |
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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 | |||||
| 价值 | SHRS 或 | 嘘 | 放置/ | 投资 | 其他 | 投票权 | ||||||
| 发行人姓名 | 班级标题 | CUSIP | FIGI | （至最接近的美元） | PRN AMT | PRN | 打电话 | 谨慎 | 经理 | 唯一的 | 共享的 | 没有 |
| Adicet Bio Inc | Com | 007002108 | 5,119,232 | 2,115,385 | 嘘 | DFND | 1 | 0 | 2,115,385 | 0 | ||
| Aeglea 生物疗法公司 | Com | 00773J103 | 108,225 | 240,500 | 嘘 | DFND | 1 | 0 | 240,500 | 0 | ||
| CubeSmart | Com | 229663109 | 9,847,530 | 220,500 | 嘘 | DFND | 2 | 0 | 220,500 | 0 | ||
| Effector Therap | Com | 28202V108 | 3,954,133 | 4,822,114 | 嘘 | DFND | 1 | 0 | 4,822,114 | 0 | ||
| Exicure Inc | Com New | 30205M200 | 368,943 | 281,636 | 嘘 | DFND | 1 | 0 | 281,636 | 0 | ||
| GDS 控股有限公司 | 赞助广告 | 36165L108 | 44,758,142 | 4,072,624 | 嘘 | DFND | 2,3 | 0 | 4,072,624 | 0 | ||
| 盖蒂图片控股公司 | Cl A Com | 374275105 | 48,684,344 | 9,976,300 | 嘘 | DFND | 2 | 0 | 9,976,300 | 0 | ||
| Hillevax Inc | Com | 43157M102 | 31,530,035 | 1,838,486 | 嘘 | DFND | 1 | 0 | 1,838,486 | 0 | ||
| Invitivent | Com | 46187W107 | 16,426,000 | 477,500 | 嘘 | DFND | 2 | 0 | 477,500 | 0 | ||
| 贾斯珀疗法公司 | Com | 471871103 | 11,828,553 | 8,761,891 | 嘘 | DFND | 1 | 0 | 8,761,891 | 0 | ||
| 元数据有限公司 | 赞助广告 | 68276W400 | 336,408 | 314,400 | 嘘 | DFND | 2,3 | 0 | 314,400 | 0 | ||
| MKS Instrs Inc | Com | 55306N104 | 146,581,546 | 1,355,981 | 嘘 | DFND | 2,3 | 0 | 1,355,981 | 0 | ||
| MKS Instrs Inc | Com | 55306N104 | 229,901,783 | 2,126,751 | 嘘 | DFND | 2 | 0 | 2,126,751 | 0 | ||
| 分子模板公司 | Com | 608550109 | 92,000 | 200,000 | 嘘 | DFND | 1 | 0 | 200,000 | 0 | ||
| Nucana | 赞助广告 | 67022C106 | 2,600,000 | 3,333,333 | 嘘 | DFND | 1 | 0 | 3,333,333 | 0 | ||
| Paratek 制药公司 | Com | 699374302 | 2,300,900 | 1,041,131 | 嘘 | DFND | 1 | 0 | 1,041,131 | 0 | ||
| Phathom 制药公司 | Com | 71722W107 | 50,074,291 | 3,496,808 | 嘘 | DFND | 1 | 0 | 3,496,808 | 0 | ||
| quidelortho Corp | Com | 219798105 | 1,032,450,763 | 12,460,183 | 嘘 | DFND | 2 | 0 | 12,460,183 | 0 | ||
| Reneo 制药公司 | Com | 75974E103 | 17,678,168 | 2,698,957 | 嘘 | DFND | 1 | 0 | 2,698,957 | 0 | ||
| Seacor Marine Holdgs Inc | Com | 78413P101 | 15,020,895 | 1,314,164 | 嘘 | DFND | 2 | 0 | 1,314,164 | 0 | ||
| Smart Sh全球有限公司 | 广告 | 83193E102 | 4,689,593 | 4,810,209 | 嘘 | DFND | 2,3 | 0 | 4,810,209 | 0 | ||
| 索莱诺疗法公司 | Com | 834203309 | 5,094,385 | 1,201,506 | 嘘 | DFND | 1 | 0 | 1,201,506 | 0 | ||
| 斯普鲁斯生物科学公司 | Com | 85209E109 | 6,227,514 | 2,896,518 | 嘘 | DFND | 1 | 0 | 2,896,518 | 0 | ||
| 维拉疗法公司 | Cl A | 92337R101 | 38,766,065 | 2,416,837 | 嘘 | DFND | 1 | 0 | 2,416,837 | 0 | ||
| 维罗纳制药有限公司 | 赞助广告 | 925050106 | 51,877,825 | 2,457,500 | 嘘 | DFND | 1 | 0 | 2,457,500 | 0 | ||
| Vitru Ltd | Com | G9440D103 | 100,130,930 | 6,246,471 | 嘘 | DFND | 2,3 | 0 | 6,246,471 | 0 | ||
| ZoomInfo 科技公司 | 普通股 | 98980F104 | 930,860,088 | 36,662,469 | 嘘 | DFND | 2 | 0 | 36,662,469 | 0 | ||