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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 21,939 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 66,293 | 1,510,086 | SH | SOLE | 1,510,086 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4,686 | 8,365,000 | SH | SOLE | 8,365,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 27,787 | 1,136,000 | SH | SOLE | 1,136,000 | 0 | 0 | ||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 3,870 | 615,236 | SH | SOLE | 615,236 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 15,206 | 1,896,000 | SH | SOLE | 1,896,000 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 264 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 73,781 | 3,172,000 | SH | SOLE | 3,172,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,764 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 26,563 | 2,324,000 | SH | SOLE | 2,324,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,353 | 408,878 | SH | SOLE | 408,878 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 8,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 32,455 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 65,836 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 16,395 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 79,713 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 76,500 | 45,000,000 | SH | SOLE | 45,000,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 21,728 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 1,022 | 4,663,930 | SH | SOLE | 4,663,930 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,228 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 110,363 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 64,495 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 17,530 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 25,632 | 4,215,852 | SH | SOLE | 4,215,852 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 5,403 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 23,457 | 2,348,000 | SH | SOLE | 2,348,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 24,245 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 1,759 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 144,901 | 2,324,000 | SH | SOLE | 2,324,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 64,802 | 9,572,000 | SH | SOLE | 9,572,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 51,104 | 1,068,000 | SH | SOLE | 1,068,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 16,897 | 1,036,000 | SH | SOLE | 1,036,000 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/03/202 | 17248W113 | 291 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,540 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 4,690 | 1,929,876 | SH | SOLE | 1,929,876 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,074 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,763 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,871 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 9,454 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 67,596 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 50,799 | 396,185 | SH | SOLE | 396,185 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,807 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 16,208 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 33,513 | 3,430,154 | SH | SOLE | 3,430,154 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 20,160 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 34,813 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 140 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 369 | 722,890 | SH | SOLE | 722,890 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,449 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 602 | 269,879 | SH | SOLE | 269,879 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 78,968 | 1,056,000 | SH | SOLE | 1,056,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 55,017 | 1,372,000 | SH | SOLE | 1,372,000 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 2,669 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 6,433 | 2,737,572 | SH | SOLE | 2,737,572 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 1,739 | 8,602,643 | SH | SOLE | 8,602,643 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,299 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 26,392 | 1,856,000 | SH | SOLE | 1,856,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 22,870 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | *W EXP 06/30/202 | G39462117 | 300 | 1,000,000 | SH | SOLE | 1,000,000 | 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 | 375 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 46,251 | 872,000 | SH | SOLE | 872,000 | 0 | 0 | ||
HISTOGEN INC | COM | 43358Y103 | 1,644 | 4,941,178 | SH | SOLE | 4,941,178 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 5,857 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 20,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 43,751 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 158,250 | 2,156,000 | SH | SOLE | 2,156,000 | 0 | 0 | ||
INPIXON | COM | 45790J800 | 4,064 | 6,773,950 | SH | SOLE | 6,773,950 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,975 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 57,270 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667,350 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 111,857 | 878,000 | SH | SOLE | 878,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 48,968 | 1,364,000 | SH | SOLE | 1,364,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,197 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,723 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,809 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 43,335 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 95,248 | 1,124,000 | SH | SOLE | 1,124,000 | 0 | 0 | ||
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 270 | 1,285,715 | SH | SOLE | 1,285,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 73,656 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,454 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,959 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 820 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 122,633 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,877 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,762 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22,635 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 29,511 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
NEUROSENSE THERAPEUTICS LTD | *W EXP 99/99/999 | M74240116 | 388 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,039 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
OLB GROUP INC | COM | 67086U307 | 1,385 | 522,512 | SH | SOLE | 522,512 | 0 | 0 | ||
ONION GLOBAL LTD | SPONSORED ADS | 68277G107 | 2,377 | 943,390 | SH | SOLE | 943,390 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,903 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 23,443 | 1,096,000 | SH | SOLE | 1,096,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 78,943 | 1,312,000 | SH | SOLE | 1,312,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,219 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,719 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 40,132 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 36,528 | 917,107 | SH | SOLE | 917,107 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 44,277 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 22,475 | 189,084 | SH | SOLE | 189,084 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,256 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 4,201 | 4,237,290 | SH | SOLE | 4,237,290 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,045 | 707,578 | SH | SOLE | 707,578 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,801 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,601 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,769 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 3,434 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,122 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 3,335 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4,977 | 1,356,000 | SH | SOLE | 1,356,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 11,618 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,833 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,329,888 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12,276 | 9,665,756 | SH | SOLE | 9,665,756 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 84862C112 | 280 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,943 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 616 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 4,869 | 804,829 | SH | SOLE | 804,829 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 120,606 | 4,136,000 | SH | SOLE | 4,136,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 4,454 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 2,101 | 2,019,995 | SH | SOLE | 2,019,995 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,014 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,924 | 697,100 | SH | SOLE | 697,100 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 126,581 | 4,078,000 | SH | SOLE | 4,078,000 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,183 | 1,512,344 | SH | SOLE | 1,512,344 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,316 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 62,114 | 150,639 | SH | SOLE | 150,639 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 4,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 107,165 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 45,994 | 1,524,000 | SH | SOLE | 1,524,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 82,563 | 570,618 | SH | SOLE | 570,618 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 18,859 | 1,756,000 | SH | SOLE | 1,756,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,991 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 13,349 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,867 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 14,445 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 20,491 | 1,250,197 | SH | SOLE | 1,250,197 | 0 | 0 |