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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 55,856 | 1,395,710 | SH | SOLE | 1,395,710 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,353 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,454 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 19,640 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 30,836 | 1,324,000 | SH | SOLE | 1,324,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 16,193 | 1,872,000 | SH | SOLE | 1,872,000 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 330 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,805 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 72,659 | 2,356,000 | SH | SOLE | 2,356,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,409 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 22,235 | 1,824,000 | SH | SOLE | 1,824,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,778 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 7,516 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 52,772 | 936,000 | SH | SOLE | 936,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 62,816 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 3,932 | 1,068,444 | SH | SOLE | 1,068,444 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7,684 | 2,208,000 | SH | SOLE | 2,208,000 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 98,100 | 45,000,000 | SH | SOLE | 45,000,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 46,649 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 34,269 | 324,182 | SH | SOLE | 324,182 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 105,272 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 52,230 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,195 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 30,481 | 4,215,852 | SH | SOLE | 4,215,852 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 7,190 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 47,240 | 2,472,000 | SH | SOLE | 2,472,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 1,781 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 139,405 | 2,356,000 | SH | SOLE | 2,356,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 10,596 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 60,399 | 212,994 | SH | SOLE | 212,994 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 1,453 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 53,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 41,108 | 956,000 | SH | SOLE | 956,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 15,618 | 1,224,000 | SH | SOLE | 1,224,000 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 5,109 | 2,173,914 | SH | SOLE | 2,173,914 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20,536 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,482 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 5,966 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,558 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 42,533 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 5,208 | 8,333,334 | SH | SOLE | 8,333,334 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23,038 | 678,000 | SH | SOLE | 678,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28,147 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,771 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 270 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 557 | 722,890 | SH | SOLE | 722,890 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 7,197 | 1,370,839 | SH | SOLE | 1,370,839 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 104,303 | 1,836,000 | SH | SOLE | 1,836,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 64,354 | 1,648,000 | SH | SOLE | 1,648,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,297 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 67,412 | 381,266 | SH | SOLE | 381,266 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | *W EXP 06/30/202 | G39462117 | 394 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,243 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 448 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 39878L118 | 795 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 52,943 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 35,281 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 7,183 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 31,266 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 42,183 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 163,146 | 2,372,000 | SH | SOLE | 2,372,000 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 2,990 | 381,892 | SH | SOLE | 381,892 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 893 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
INPIXON | COM | 45790J800 | 5,844 | 7,023,950 | SH | SOLE | 7,023,950 | 0 | 0 | ||
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | M53637118 | 492 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 89,960 | 3,648,000 | SH | SOLE | 3,648,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,625 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415,625 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42,188 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 1,751 | 2,035,459 | SH | SOLE | 2,035,459 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,061 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,848 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 14,272 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 39,846 | 196,422 | SH | SOLE | 196,422 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 82,662 | 1,036,000 | SH | SOLE | 1,036,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,245 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,987 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,095 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 745 | 1,285,715 | SH | SOLE | 1,285,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,408 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,937 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 125,606 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,901 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 30,534 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 24,071 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,179 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 413 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,766 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,857 | 66,863 | SH | SOLE | 66,863 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 42,504 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,435 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 52,416 | 936,000 | SH | SOLE | 936,000 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,875 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,723 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 154 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,753 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,342 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 34,370 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 96,597 | 2,596,000 | SH | SOLE | 2,596,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 60,518 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 4,449 | 4,237,290 | SH | SOLE | 4,237,290 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,567 | 630,700 | SH | SOLE | 630,700 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 42,346 | 389,027 | SH | SOLE | 389,027 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,849 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 3,164 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 12,852 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 7,650 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 102 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,140 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772,452 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 35,752 | 16,400,000 | SH | SOLE | 16,400,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 84862C112 | 479 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 104,013 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,361 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,591 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 4,754 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 3,575 | 2,019,995 | SH | SOLE | 2,019,995 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,280 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 1,762 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 115,139 | 4,748,000 | SH | SOLE | 4,748,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,486 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,546 | 972,000 | SH | SOLE | 972,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,074 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 33,680 | 1,965,000 | SH | SOLE | 1,965,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 6,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115,364 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 39,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9,773 | 3,716,000 | SH | SOLE | 3,716,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,618 | 370,343 | SH | SOLE | 370,343 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 17,325 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 13,440 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 1,185 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 11,249 | 886,423 | SH | SOLE | 886,423 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,101 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 73,297 | 2,524,000 | SH | SOLE | 2,524,000 | 0 | 0 |