证券交易委员会并未一定审查此申报文件中的信息,并未确定其准确性和完整性。 | |||||||||||||||||
美国证券交易所(SEC) 华盛顿特区20549 13f 13F信息表 |
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板块1 | 板块2 | 板块3 | 板块4 | 板块5 | 板块6 | 板块7 | 板块8 | |||||
价值 | 股份数量或 | SH/ | 看跌/ | 投资 | 其他。 | 投票权限 | ||||||
发行人名称 | 类别名称 | CUSIP | FIGI | (向最近的一美元靠拢) | PRN金额 | PRN | 看涨 | 决定权 | 负责人 | 独资 | 共享 | 无 |
ALECTOR INC | COM | 014442107 | 819,536 | 175,866 | 上海 | DFND | 1 | 0 | 175,866 | 0 | ||
英国ARM HOLDINGS PLC | 赞助的广告 | 042068205 | 280,411,720 | 1,960,784 | 上海 | DFND | 2 | 0 | 1,960,784 | 0 | ||
奥托勒斯治疗公司 | 1,622 | 05280R100 | 2,534,691 | 698,262 | 上海 | DFND | 1 | 0 | 698,262 | 0 | ||
巴林索斯生物治疗股份有限公司 | 美国存托股份 (ADSs) | 91864C107 | 1,801,236 | 1,513,644 | 上海 | DFND | 1 | 0 | 1,513,644 | 0 | ||
BEAm治疗公司 | COM | 07373V105 | 7,879,298 | 321,604 | 上海 | DFND | 1 | 0 | 321,604 | 0 | ||
BENSON HILL INC | COM NEW | 082490202 | 3,158,172 | 438,635 | 上海 | DFND | 1 | 0 | 438,635 | 0 | ||
crowdstrike控股公司 | CL A | 22788C105 | 120,011,711 | 427,895 | 上海 | DFND | 5 | 0 | 427,895 | 0 | ||
健康公司四合成 | COM | 229790100 | 0 | 27,000 | 上海 | DFND | 4 | 0 | 27,000 | 0 | ||
桌面金属公司 | COm CL A | 25058X303 | 5,159,748 | 1,104,871 | 上海 | DFND | 1 | 0 | 1,104,871 | 0 | ||
Dexcom公司 | COM | 252131107 | 69,516,256 | 1,036,937 | 上海 | DFND | 4 | 0 | 1,036,937 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,714,124 | 208,697 | 上海 | DFND | 1 | 0 | 208,697 | 0 | ||
Exact Sciences公司 | COM | 30063P105 | 1,580,725 | 23,205 | 上海 | DFND | 4 | 0 | 23,205 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 4,663,388 | 500,901 | 上海 | DFND | 1 | 0 | 500,901 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 1,676,338 | 662,584 | 上海 | DFND | 1 | 0 | 662,584 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 21,575,168 | 1,879,370 | 上海 | DFND | 3 | 0 | 1,879,370 | 0 | ||
FRESHWORKS公司 | CLASS A COM | 358054104 | 164,477,094 | 14,327,273 | 上海 | DFND | 0 | 14,327,273 | 0 | |||
FULCRUm THERAPEUTICS公司 | COM | 359616109 | 50,915 | 14,262 | 上海 | DFND | 4 | 0 | 14,262 | 0 | ||
GENEDX控股公司 | COM | 81663L200 | 963,855 | 22,711 | 上海 | DFND | 4 | 0 | 22,711 | 0 | ||
GITLAb公司 | CLASS A COM | 37637K108 | 502,944,483 | 9,758,333 | 上海 | DFND | 1 | 0 | 9,758,333 | 0 | ||
HYPERFINE公司 | COm CL A | 44916K106 | 970,618 | 898,720 | 上海 | DFND | 1 | 0 | 898,720 | 0 | ||
INVITAE公司 | COM | 46185L103 | 0 | 235,606 | 上海 | DFND | 4 | 0 | 235,606 | 0 | ||
KRONOS生物公司 | COM | 50107A104 | 1,438,232 | 1,438,232 | 上海 | DFND | 1 | 0 | 1,438,232 | 0 | ||
LYELL免疫制药公司 | COM | 55083R104 | 8,093,873 | 5,865,125 | 上海 | DFND | 1 | 0 | 5,865,125 | 0 | ||
MONTE ROSA治疗公司 | COM | 61225M102 | 7,759,280 | 1,464,015 | 上海 | DFND | 1 | 0 | 1,464,015 | 0 | ||
奥斯卡健康公司 | CL A | 687793109 | 10,222,965 | 481,988 | 上海 | DFND | 1 | 0 | 481,988 | 0 | ||
PLANEt LABS PBC | COm CL A | 72703X106 | 71,232,089 | 31,942,641 | 上海 | DFND | 2 | 0 | 31,942,641 | 0 | ||
普瑞姆医学公司 | COM | 74168J101 | 58,291,867 | 15,062,498 | 上海 | DFND | 1 | 0 | 15,062,498 | 0 | ||
假一治疗公司 | COM | 22053A107 | 147,515 | 189,122 | 上海 | DFND | 4 | 0 | 189,122 | 0 | ||
拉尼治疗控股公司 | COm CL A | 753018100 | 968,743 | 448,492 | 上海 | DFND | 1 | 0 | 448,492 | 0 | ||
Rapt Therapeutics公司 | COM | 75382E109 | 1,085,943 | 540,270 | 上海 | DFND | 1 | 0 | 540,270 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 11,074,345 | 1,564,173 | 上海 | DFND | 1 | 0 | 1,564,173 | 0 | ||
RELAY THERAPEUTICS公司 | COM | 75943R102 | 32,426 | 4,580 | 上海 | DFND | 4 | 0 | 4,580 | 0 | ||
repligen公司 | COM | 759916109 | 56,998 | 383 | 上海 | DFND | 4 | 0 | 383 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 190,633,169 | 4,203,598 | 上海 | DFND | 1 | 0 | 4,203,598 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,384,367 | 52,577 | 上海 | DFND | 4 | 0 | 52,577 | 0 | ||
SANA生物技术公司 | COM | 799566104 | 11,700,000 | 2,812,500 | 上海 | DFND | 1 | 0 | 2,812,500 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,157,672 | 114,554 | 上海 | DFND | 2 | 0 | 114,554 | 0 | ||
SPERO治疗公司 | COM | 84833T103 | 1,192,572 | 889,979 | 上海 | DFND | 1 | 0 | 889,979 | 0 | ||
TAYSHA基因治疗公司 | 普通股 | 877619106 | 1,288,173 | 640,882 | 上海 | DFND | 1 | 0 | 640,882 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 87,792,373 | 1,551,102 | 上海 | DFND | 2 | 0 | 1,551,102 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,767,311 | 915,705 | 上海 | DFND | 1 | 0 | 915,705 | 0 | ||
TSCAN治疗公司 | COM | 89854M101 | 5,363,858 | 1,077,080 | 上海 | DFND | 1 | 0 | 1,077,080 | 0 | ||
UIPATH公司 | CL A | 90364P105 | 90,039,514 | 7,034,337 | 上海 | DFND | 3 | 0 | 7,034,337 | 0 | ||
VERA治疗公司 | CL A | 92337R101 | 10,663,869 | 241,264 | 上海 | DFND | 1 | 0 | 241,264 | 0 | ||
VERVE治疗公司 | COM | 92539P101 | 58,895,487 | 12,168,489 | 上海 | DFND | 1 | 0 | 12,168,489 | 0 | ||
VERVE治疗公司 | COM | 92539P101 | 874,089 | 180,597 | 上海 | DFND | 4 | 0 | 180,597 | 0 |