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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,090,621 | 242,526 | SH | DFND | 1,2 | 242,526 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 4,217,641 | 526,547 | SH | DFND | 1,2 | 526,547 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,517,760 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,322,509 | 327,539 | SH | DFND | 1,2 | 327,539 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,166,329 | 685,547 | SH | DFND | 1,2 | 685,547 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,322,405 | 141,620 | SH | DFND | 1,2 | 141,620 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,769,400 | 610,000 | SH | DFND | 1,2 | 610,000 | 0 | 0 | ||
ALUMIS INC | COM | 022307102 | 1,662,500 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,601,734 | 101,432 | SH | DFND | 101,432 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 68,495 | 36,050 | SH | DFND | 1,2 | 36,050 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,967,380 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,953,130 | 61,500 | SH | DFND | 61,500 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,806,298 | 24,604 | SH | DFND | 24,604 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,148,832 | 674,268 | SH | DFND | 1,2 | 674,268 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,098,900 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 82,445 | 43,165 | SH | DFND | 43,165 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 669,142 | 1,556 | SH | DFND | 1,2 | 1,556 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,252,068 | 48,175 | SH | DFND | 1,2 | 48,175 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,126,050 | 9,901 | SH | DFND | 9,901 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,822,779 | 190,060 | SH | DFND | 1,2 | 190,060 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,481,862 | 162,842 | SH | DFND | 1,2 | 162,842 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,991,050 | 47,412 | SH | DFND | 1,2 | 47,412 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,052,073 | 910,070 | SH | DFND | 1,2 | 910,070 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,182,518 | 204,600 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,108,306 | 19,360 | SH | DFND | 19,360 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 242,966 | 1,940 | SH | DFND | 1,940 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 2,553,409 | 155,506 | SH | DFND | 1,2 | 155,506 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 677,141 | 25,070 | SH | DFND | 1,2 | 25,070 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,461,120 | 288,000 | SH | DFND | 1,2 | 288,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11,445,898 | 309,265 | SH | DFND | 1,2 | 309,265 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,241,922 | 739,239 | SH | DFND | 1,2 | 739,239 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 6,932,558 | 25,581,395 | SH | DFND | 1,2 | 25,581,395 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 20,855,182 | 384,924 | SH | DFND | 1,2 | 384,924 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,790,300 | 347,627 | SH | DFND | 1,2 | 347,627 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 2,616,043 | 58,044 | SH | DFND | 1,2 | 58,044 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3,424,135 | 1,297,021 | SH | DFND | 1,2 | 1,297,021 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 891,000 | 330,000 | SH | DFND | 1,2 | 330,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,941,962 | 13,190 | SH | DFND | 1,2 | 13,190 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,529,923 | 215,179 | SH | DFND | 1,2 | 215,179 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 2,735,565 | 169,280 | SH | DFND | 169,280 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,662,730 | 56,792 | SH | DFND | 56,792 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 365,800 | 59,000 | SH | Put | DFND | 1,2 | 59,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,425,883 | 66,884 | SH | DFND | 66,884 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 200,121 | 222,134 | SH | DFND | 1,2 | 222,134 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,850,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 458,979 | 107,238 | SH | DFND | 107,238 | 0 | 0 | |||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 277,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 8,495,510 | 731,111 | SH | DFND | 1,2 | 731,111 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 6,523,749 | 1,462,724 | SH | DFND | 1,2 | 1,462,724 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,111,463 | 16,589 | SH | DFND | 1,2 | 16,589 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,120,197 | 139,419 | SH | DFND | 1,2 | 139,419 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,971,619 | 22,900 | SH | Call | DFND | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,683,743 | 140,238 | SH | DFND | 1,2 | 140,238 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 10,310,953 | 454,227 | SH | DFND | 1,2 | 454,227 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,426,432 | 117,881 | SH | DFND | 117,881 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,206,499 | 69,831 | SH | DFND | 1,2 | 69,831 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,231,006 | 2,051,676 | SH | DFND | 1,2 | 2,051,676 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,720,883 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 12,576,907 | 610,826 | SH | DFND | 1,2 | 610,826 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,770,218 | 236,029 | SH | DFND | 1,2 | 236,029 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,245,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,939,945 | 3,700 | SH | DFND | 3,700 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,265,400 | 312,469 | SH | DFND | 1,2 | 312,469 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 661,648 | 367,582 | SH | DFND | 1,2 | 367,582 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,398,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,378,480 | 59,600 | SH | DFND | 1,2 | 59,600 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 8,735,445 | 147,633 | SH | DFND | 1,2 | 147,633 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,860,613 | 33,439 | SH | DFND | 33,439 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,866,610 | 37,000 | SH | DFND | 37,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,716,723 | 32,927 | SH | DFND | 32,927 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 5,180,198 | 442,752 | SH | DFND | 1,2 | 442,752 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,402,500 | 375,000 | SH | DFND | 1,2 | 375,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,008,848 | 81,461 | SH | DFND | 81,461 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 5,520,237 | 32,100 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,323,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,145,139 | 78,080 | SH | DFND | 1,2 | 78,080 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,073,564 | 40,730 | SH | DFND | 40,730 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,470,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 4,217,139 | 571,428 | SH | DFND | 1,2 | 571,428 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,102,180 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,958,985 | 234,609 | SH | DFND | 234,609 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 7,845,483 | 786,909 | SH | DFND | 1,2 | 786,909 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,518,200 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 7,581,382 | 403,265 | SH | DFND | 1,2 | 403,265 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,779,456 | 258,554 | SH | DFND | 1,2 | 258,554 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,722,417 | 283,424 | SH | DFND | 1,2 | 283,424 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,102,000 | 75,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 654,959 | 127,424 | SH | DFND | 1,2 | 127,424 | 0 | 0 | ||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 2,721,320 | 1,814,213 | SH | DFND | 1,2 | 1,814,213 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,884,244 | 94,318 | SH | DFND | 1,2 | 94,318 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,749,564 | 18,825 | SH | DFND | 18,825 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 7,344,396 | 1,707,999 | SH | DFND | 1,2 | 1,707,999 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,455,267 | 206,933 | SH | DFND | 1,2 | 206,933 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,638,560 | 33,600 | SH | DFND | 33,600 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 21,810,468 | 449,515 | SH | DFND | 1,2 | 449,515 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,218,122 | 83,659 | SH | DFND | 1,2 | 83,659 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,370,000 | 15,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 3,879,629 | 962,687 | SH | DFND | 1,2 | 962,687 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,974,074 | 283,804 | SH | DFND | 283,804 | 0 | 0 | |||
SHL TELEMEDICINE LTD | SPONSORED ADS | 78423T200 | 3,223,438 | 632,456 | SH | DFND | 632,456 | 0 | 0 | |||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 10,399,479 | 1,298,312 | SH | DFND | 1,2 | 1,298,312 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,647,033 | 70,269 | SH | DFND | 1,2 | 70,269 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,876,625 | 822,047 | SH | DFND | 1,2 | 822,047 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,295,801 | 667,384 | SH | DFND | 667,384 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 982,027 | 5,650 | SH | DFND | 5,650 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,093,750 | 375,000 | SH | DFND | 1,2 | 375,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,734,260 | 414,416 | SH | DFND | 414,416 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 53,119,625 | 3,268,900 | SH | Call | DFND | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,880,776 | 149,600 | SH | DFND | 149,600 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,076,495 | 293,832 | SH | DFND | 1,2 | 293,832 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,257,750 | 117,000 | SH | DFND | 117,000 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,052,862 | 149,800 | SH | Put | DFND | 149,800 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 767,520 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,339,450 | 1,012,749 | SH | DFND | 1,2 | 1,012,749 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 6,768,664 | 1,692,166 | SH | DFND | 1,2 | 1,692,166 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,442,254 | 162,051 | SH | DFND | 1,2 | 162,051 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 2,813,754 | 808,550 | SH | DFND | 1,2 | 808,550 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,529,416 | 626,810 | SH | DFND | 1,2 | 626,810 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,004,905 | 25,177 | SH | DFND | 25,177 | 0 | 0 |