The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
89BIO INC | COM | 282559103 | 3,814 | 658,784 | SH | DFND | 1,2 | 658,784 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,780 | 162,285 | SH | DFND | 1,2 | 162,285 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,022 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 6,950 | 359,000 | SH | DFND | 1,2 | 359,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,440 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 7,666 | 600,298 | SH | DFND | 1,2 | 600,298 | 0 | 0 | |
ALTIMMUNE INC | PUT | 02155H950 | 1,277 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 259 | 43,165 | SH | DFND | 43,165 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,271 | 334,080 | SH | DFND | 1,2 | 334,080 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,195 | 897,060 | SH | DFND | 1,2 | 897,060 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,909 | 464,860 | SH | DFND | 1,2 | 464,860 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,819 | 55,500 | SH | DFND | 1,2 | 55,500 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 10,505 | 534,358 | SH | DFND | 1,2 | 534,358 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 3,904 | 118,950 | SH | DFND | 1,2 | 118,950 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,384 | 952,783 | SH | DFND | 1,2 | 952,783 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,305 | 626,552 | SH | DFND | 1,2 | 626,552 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 365 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 3,101 | 152,913 | SH | DFND | 1,2 | 152,913 | 0 | 0 | |
DICE THERAPEUTICS INC | PUT | 23345J954 | 3,042 | 150,000 | SH | Put | DFND | 1,2 | 150,000 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 590 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 3,900 | 4,951,000 | SH | DFND | 4,951,000 | 0 | 0 | ||
GENERAC HLDGS INC | CALL | 368736904 | 6,342 | 35,600 | SH | Call | DFND | 0 | 0 | 35,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,483 | 105,090 | SH | DFND | 1,2 | 105,090 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,335 | 311,460 | SH | DFND | 311,460 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 912 | 111,482 | SH | DFND | 111,482 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 271 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 7,954 | 795,406 | SH | DFND | 1,2 | 795,406 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,756 | 1,476,000 | SH | DFND | 1,2 | 1,476,000 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 3,149 | 1,175,058 | SH | DFND | 1,2 | 1,175,058 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 86,993 | 325,500 | SH | Put | DFND | 325,500 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 10,438 | 581,829 | SH | DFND | 1,2 | 581,829 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,310 | 216,151 | SH | DFND | 1,2 | 216,151 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 7,781 | 206,819 | SH | DFND | 1,2 | 206,819 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10,726 | 1,245,806 | SH | DFND | 1,2 | 1,245,806 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,593 | 322,926 | SH | DFND | 322,926 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 10,791 | 789,952 | SH | DFND | 1,2 | 789,952 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46,417 | 143,550 | SH | DFND | 1,2 | 143,550 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,265 | 81,293 | SH | DFND | 81,293 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 477 | 342,858 | SH | DFND | 1,2 | 342,858 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 481 | 345,858 | SH | DFND | 345,858 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,606 | 367,000 | SH | DFND | 1,2 | 367,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 6,276 | 313,326 | SH | DFND | 1,2 | 313,326 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 592 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 571 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,534 | 296,440 | SH | DFND | 1,2 | 296,440 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,856 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 20,952 | 172,600 | SH | Call | DFND | 0 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 459 | 540,258 | SH | DFND | 1,2 | 540,258 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 111 | 391,863 | SH | DFND | 391,863 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,319 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 7,816 | 405,184 | SH | DFND | 405,184 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,235 | 187,800 | SH | DFND | 1,2 | 187,800 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 8,138 | 1,052,842 | SH | DFND | 1,2 | 1,052,842 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,059 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,153 | 193,230 | SH | DFND | 1,2 | 193,230 | 0 | 0 | |
RELMADA THERAPEUTICS INC | PUT | 75955J952 | 3,443 | 93,000 | SH | Put | DFND | 1,2 | 93,000 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 3,167 | 1,155,897 | SH | DFND | 1,2 | 1,155,897 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,552 | 2,162,586 | SH | DFND | 1,2 | 2,162,586 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 46,176 | 1,214,515 | SH | DFND | 1,2 | 1,214,515 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 7,157 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
SENTINELONE INC | CALL | 81730H909 | 4,212 | 164,800 | SH | Call | DFND | 0 | 0 | 367,500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,811 | 29,426 | SH | DFND | 29,426 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,605 | 301,625 | SH | DFND | 1,2 | 301,625 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,018 | 157,200 | SH | DFND | 1,2 | 157,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,793 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,769 | 822,696 | SH | DFND | 1,2 | 822,696 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,265 | 776,346 | SH | DFND | 776,346 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 17,835 | 2,210,000 | SH | Call | DFND | 0 | 0 | 172,600 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,193 | 173,696 | SH | DFND | 1,2 | 173,696 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 366 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
UNITY SOFTWARE INC | CALL | 91332U901 | 11,709 | 367,500 | SH | Call | DFND | 0 | 0 | 367,500 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,226 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,827 | 626,810 | SH | DFND | 1,2 | 626,810 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,092 | 129,000 | SH | DFND | 129,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 591 | 700,000 | SH | DFND | 700,000 | 0 | 0 |