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。 | |||||||||||||||||
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 |
ALECTOR INC | COM | 014442107 | 798,432 | 175,866 | 噓 | DFND | 1 | 0 | 175,866 | 0 | ||
ARM 控股有限公司 | 贊助廣告 | 042068205 | 320,823,478 | 1,960,784 | 噓 | DFND | 2 | 0 | 1,960,784 | 0 | ||
AUTOLUS THERAPEUT | SPON ADR | 05280R100 | 2,429,952 | 698,262 | 噓 | DFND | 1 | 0 | 698,262 | 0 | ||
BARINTHUS 生物療法 PL | 廣告 | 91864C107 | 2,119,102 | 1,513,644 | 噓 | DFND | 1 | 0 | 1,513,644 | 0 | ||
BEAM療法公司 | COM | 07373V105 | 7,535,182 | 321,604 | 噓 | DFND | 1 | 0 | 321,604 | 0 | ||
BENSON HILL INC | 普通股 | 082490103 | 2,302,841 | 15,352,271 | 噓 | DFND | 1 | 0 | 15,352,271 | 0 | ||
CROWDSTRIKE HLDGS | CL | 22788C105 | 163,965,085 | 427,895 | 噓 | DFND | 5 | 0 | 427,895 | 0 | ||
CUE 健康公司 | COM | 229790100 | 0 | 27,000 | 噓 | DFND | 4 | 0 | 27,000 | 0 | ||
臺式機金屬公司 | COM CL A | 25058X303 | 4,563,117 | 1,104,871 | 噓 | DFND | 1 | 0 | 1,104,871 | 0 | ||
DEXCOM INC | COM | 252131107 | 117,567,917 | 1,036,937 | 噓 | DFND | 4 | 0 | 1,036,937 | 0 | ||
DIANTHUS 療法公司 | COM | 252828108 | 5,401,078 | 208,697 | 噓 | DFND | 1 | 0 | 208,697 | 0 | ||
精確科學公司 | COM | 30063P105 | 980,411 | 23,205 | 噓 | DFND | 4 | 0 | 23,205 | 0 | ||
FOGHORN 療法公司 | COM | 344174107 | 2,880,181 | 500,901 | 噓 | DFND | 1 | 0 | 500,901 | 0 | ||
FRACTYL 健康公司 | COM | 35168W103 | 2,829,234 | 662,584 | 噓 | DFND | 1 | 0 | 662,584 | 0 | ||
FRESHWORKS | A 類COM | 358054104 | 23,849,205 | 1,879,370 | 噓 | DFND | 3 | 0 | 1,879,370 | 0 | ||
FRESHWORKS | A 類COM | 358054104 | 132,702,794 | 10,457,273 | 噓 | DFND | 0 | 10,457,273 | 0 | |||
FULCRUM THERAPEU | COM | 359616109 | 88,424 | 14,262 | 噓 | DFND | 4 | 0 | 14,262 | 0 | ||
GITLAB INC. | A 類COM | 37637K108 | 485,184,317 | 9,758,333 | 噓 | DFND | 1 | 0 | 9,758,333 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 763,912 | 898,720 | 噓 | DFND | 1 | 0 | 898,720 | 0 | ||
ILLIMINA INC | COM | 452327109 | 5,581,199 | 53,470 | 噓 | DFND | 1 | 0 | 53,470 | 0 | ||
邀請公司 | COM | 46185L103 | 0 | 235,606 | 噓 | DFND | 4 | 0 | 235,606 | 0 | ||
克羅諾斯生物公司 | COM | 50107A104 | 1,783,408 | 1,438,232 | 噓 | DFND | 1 | 0 | 1,438,232 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 8,504,431 | 5,865,125 | 噓 | DFND | 1 | 0 | 5,865,125 | 0 | ||
蒙特羅莎療法公司 | COM | 61225M102 | 5,475,416 | 1,464,015 | 噓 | DFND | 1 | 0 | 1,464,015 | 0 | ||
奧斯卡健康公司 | CL | 687793109 | 7,625,050 | 481,988 | 噓 | DFND | 1 | 0 | 481,988 | 0 | ||
行星實驗室 PBC | COM CL A | 72703X106 | 59,413,312 | 31,942,641 | 噓 | DFND | 2 | 0 | 31,942,641 | 0 | ||
PRIME MEDIC | COM | 74168J101 | 77,421,240 | 15,062,498 | 噓 | DFND | 1 | 0 | 15,062,498 | 0 | ||
昆斯療法公司 | COM | 22053A107 | 141,842 | 189,122 | 噓 | DFND | 4 | 0 | 189,122 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 1,704,270 | 448,492 | 噓 | DFND | 1 | 0 | 448,492 | 0 | ||
RAPT HERAPEUTICS | COM | 75382E109 | 1,647,824 | 540,270 | 噓 | DFND | 1 | 0 | 540,270 | 0 | ||
瑞萊療法公司 | COM | 75943R102 | 10,198,408 | 1,564,173 | 噓 | DFND | 1 | 0 | 1,564,173 | 0 | ||
瑞萊療法公司 | COM | 75943R102 | 29,862 | 4,580 | 噓 | DFND | 4 | 0 | 4,580 | 0 | ||
REPLIGEN 公司 | COM | 759916109 | 48,281 | 383 | 噓 | DFND | 4 | 0 | 383 | 0 | ||
革命藥業公司 | COM | 76155X100 | 203,927,067 | 5,254,498 | 噓 | DFND | 1 | 0 | 5,254,498 | 0 | ||
革命藥業公司 | COM | 76155X100 | 2,040,513 | 52,577 | 噓 | DFND | 4 | 0 | 52,577 | 0 | ||
薩那生物技術公司 | COM | 799566104 | 15,356,250 | 2,812,500 | 噓 | DFND | 1 | 0 | 2,812,500 | 0 | ||
雪花公司 | CL | 833445109 | 72,354,744 | 535,604 | 噓 | DFND | 2 | 0 | 535,604 | 0 | ||
SPERO 療法公司 | COM | 84833T103 | 1,156,973 | 889,979 | 噓 | DFND | 1 | 0 | 889,979 | 0 | ||
TAYSHA 基因療法公司 | COM SHS | 877619106 | 1,435,576 | 640,882 | 噓 | DFND | 1 | 0 | 640,882 | 0 | ||
TEMPUS AI INC | CL | 88023B103 | 54,288,570 | 1,551,102 | 噓 | DFND | 2 | 0 | 1,551,102 | 0 | ||
特納亞療法公司 | COM | 87990A106 | 2,838,686 | 915,705 | 噓 | DFND | 1 | 0 | 915,705 | 0 | ||
TSCAN 療法公司 | COM | 89854M101 | 6,300,918 | 1,077,080 | 噓 | DFND | 1 | 0 | 1,077,080 | 0 | ||
UIPATH INC | CL | 90364P105 | 89,195,393 | 7,034,337 | 噓 | DFND | 3 | 0 | 7,034,337 | 0 | ||
維拉療法公司 | CL | 92337R101 | 8,728,932 | 241,264 | 噓 | DFND | 1 | 0 | 241,264 | 0 | ||
VERVE THERAPEUT | COM | 92539P101 | 59,382,226 | 12,168,489 | 噓 | DFND | 1 | 0 | 12,168,489 | 0 | ||
VERVE THERAPEUT | COM | 92539P101 | 881,313 | 180,597 | 噓 | DFND | 4 | 0 | 180,597 | 0 |