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 |
AC IMMUNE SA | SHS | H00263105 | 6,465 | 963,500 | SH | SOLE | 963,500 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 614 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 365,359 | 634,613 | SH | SOLE | 634,613 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 17,154 | 2,157,727 | SH | SOLE | 2,157,727 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 60,537 | 1,311,748 | SH | SOLE | 1,311,748 | 0 | 0 | ||
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 2,362 | 774,375 | SH | SOLE | 774,375 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 95,858 | 8,350,000 | SH | SOLE | 8,350,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 325,669 | 99,137 | SH | SOLE | 99,137 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 147,502 | 1,234,845 | SH | SOLE | 1,234,845 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 79,996 | 477,645 | SH | SOLE | 477,645 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 131,841 | 2,165,238 | SH | SOLE | 2,165,238 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 6,660 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 30,197 | 507,088 | SH | SOLE | 507,088 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 2,745 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 10,427 | 354,190 | SH | SOLE | 354,190 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 16,768 | 1,325,500 | SH | SOLE | 1,325,500 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 2,786 | 674,566 | SH | SOLE | 674,566 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 106,753 | 8,419,011 | SH | SOLE | 8,419,011 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 144,481 | 479,143 | SH | SOLE | 479,143 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 11,730 | 1,509,700 | SH | SOLE | 1,509,700 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 11,808 | 1,907,620 | SH | SOLE | 1,907,620 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 13,366 | 1,047,468 | SH | SOLE | 1,047,468 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,864 | 489,333 | SH | SOLE | 489,333 | 0 | 0 | ||
COPART INC | COM | 217204106 | 121,070 | 872,764 | SH | SOLE | 872,764 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 2,032 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 29,295 | 862,126 | SH | SOLE | 862,126 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 13,428 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 40,376 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 24 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 978 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 8,207 | 1,367,870 | SH | SOLE | 1,367,870 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 17,762 | 1,704,589 | SH | SOLE | 1,704,589 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 243 | 273,149 | SH | SOLE | 273,149 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 10,631 | 1,092,600 | SH | SOLE | 1,092,600 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,170 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 20 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 859 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,404 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 20,665 | 2,093,710 | SH | SOLE | 2,093,710 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 54,783 | 1,941,969 | SH | SOLE | 1,941,969 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 8,637 | 2,137,823 | SH | SOLE | 2,137,823 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 175,167 | 4,715,117 | SH | SOLE | 4,715,117 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 15,933 | 1,490,440 | SH | SOLE | 1,490,440 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 79,598 | 2,551,230 | SH | SOLE | 2,551,230 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 5,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 8,508 | 3,285,000 | SH | SOLE | 3,285,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 11,432 | 986,400 | SH | SOLE | 986,400 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 27,505 | 998,732 | SH | SOLE | 998,732 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 46,673 | 1,251,946 | SH | SOLE | 1,251,946 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 168,441 | 703,187 | SH | SOLE | 703,187 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 26,930 | 1,543,284 | SH | SOLE | 1,543,284 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 117,545 | 2,983,377 | SH | SOLE | 2,983,377 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 12,182 | 1,409,956 | SH | SOLE | 1,409,956 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 46,080 | 2,460,202 | SH | SOLE | 2,460,202 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 153,988 | 513,414 | SH | SOLE | 513,414 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 25,007 | 2,197,426 | SH | SOLE | 2,197,426 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,475 | 674,400 | SH | SOLE | 674,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,010 | 172,600 | SH | Call | SOLE | 172,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 114,222 | 911,226 | SH | SOLE | 911,226 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 22,124 | 9,142,067 | SH | SOLE | 9,142,067 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,861 | 851,291 | SH | SOLE | 851,291 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 33,844 | 191,308 | SH | SOLE | 191,308 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 7,844 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 4,675 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 83,270 | 747,220 | SH | SOLE | 747,220 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,933 | 314,835 | SH | SOLE | 314,835 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 6,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 5,212 | 344,223 | SH | SOLE | 344,223 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 4,510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,229 | 256,438 | SH | SOLE | 256,438 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,921 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 193,944 | 9,446,879 | SH | SOLE | 9,446,879 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,118 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 222,118 | 2,699,539 | SH | SOLE | 2,699,539 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 13,118 | 6,832,144 | SH | SOLE | 6,832,144 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 101,570 | 1,166,800 | SH | SOLE | 1,166,800 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 17,110 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 11,392 | 480,480 | SH | SOLE | 480,480 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 158,077 | 1,388,834 | SH | SOLE | 1,388,834 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RH | COM | 74967X103 | 223,382 | 334,951 | SH | SOLE | 334,951 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 12,098 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 121,687 | 1,117,935 | SH | SOLE | 1,117,935 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 55,218 | 1,527,900 | SH | SOLE | 1,527,900 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 11,911 | 5,489,000 | SH | SOLE | 5,489,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 14,278 | 5,974,193 | SH | SOLE | 5,974,193 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 72,655 | 302,930 | SH | SOLE | 302,930 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 42,194 | 2,233,695 | SH | SOLE | 2,233,695 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 183 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 199,095 | 5,378,032 | SH | SOLE | 5,378,032 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 82,864 | 603,877 | SH | SOLE | 603,877 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 11,730 | 1,125,736 | SH | SOLE | 1,125,736 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186,145 | 325,810 | SH | SOLE | 325,810 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 46 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 164,796 | 516,520 | SH | SOLE | 516,520 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 160,669 | 819,697 | SH | SOLE | 819,697 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,423 | 715,113 | SH | SOLE | 715,113 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 2,595 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 53,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 17,709 | 1,158,961 | SH | SOLE | 1,158,961 | 0 | 0 |