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 | 21,120 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ABVC BIOPHARMA INC | COM | 00091F106 | 1,158 | 1,092,745 | SH | SOLE | 1,092,745 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 198 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 291 | 253,017 | SH | SOLE | 253,017 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,927 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,259 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 9,637 | 2,536,000 | SH | SOLE | 2,536,000 | 0 | 0 | ||
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 19,650 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 22,736 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 218 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 87,106 | 2,924,000 | SH | SOLE | 2,924,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 19,123 | 2,924,000 | SH | SOLE | 2,924,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,102 | 208,098 | SH | SOLE | 208,098 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 74 | 481,927 | SH | SOLE | 481,927 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 8,234 | 1,178,000 | SH | SOLE | 1,178,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61,287 | 1,136,000 | SH | SOLE | 1,136,000 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 295 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 101 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 1,300 | 1,316,129 | SH | SOLE | 1,316,129 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 71,229 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,235 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 23,788 | 47,576,000 | SH | SOLE | 47,576,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 31,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 1,420 | 763,637 | SH | SOLE | 763,637 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 48,130 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
BIOLASE INC | COM | 090911405 | 2,959 | 646,113 | SH | SOLE | 646,113 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 3,192 | 5,146,756 | SH | SOLE | 5,146,756 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 13,587 | 736,000 | SH | SOLE | 736,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,597 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9,695 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 975 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,012 | 1,156,000 | SH | SOLE | 1,156,000 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 2,248 | 4,342,561 | SH | SOLE | 4,342,561 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 40,313 | 295,921 | SH | SOLE | 295,921 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,178 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 71,502 | 10,200,000 | SH | SOLE | 10,200,000 | 0 | 0 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 108 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 6,352 | 1,868,128 | SH | SOLE | 1,868,128 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 64,976 | 1,624,000 | SH | SOLE | 1,624,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 7,330 | 3,524,000 | SH | SOLE | 3,524,000 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 96 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,916 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,826 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 933 | 1,244,175 | SH | SOLE | 1,244,175 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 60,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,080 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,667 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 71,010 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 36 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | COM | 249845108 | 414 | 637,147 | SH | SOLE | 637,147 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 120 | 722,890 | SH | SOLE | 722,890 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 | 351 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 75,631 | 308,143 | SH | SOLE | 308,143 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,665 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 1,647 | 1,023,275 | SH | SOLE | 1,023,275 | 0 | 0 | ||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 320 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,866 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 1,660 | 2,258,484 | SH | SOLE | 2,258,484 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 97,849 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,659 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 796 | 612,311 | SH | SOLE | 612,311 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 324 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 14,949 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 3,772 | 1,934,261 | SH | SOLE | 1,934,261 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 369 | 933,333 | SH | SOLE | 933,333 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 43,212 | 4,092,000 | SH | SOLE | 4,092,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,924 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,348 | 449,420 | SH | SOLE | 449,420 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 32,631 | 4,736,000 | SH | SOLE | 4,736,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 41,512 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | *W EXP 06/30/202 | G39462117 | 90 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 1,128 | 1,358,439 | SH | SOLE | 1,358,439 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 202 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 1,863 | 9,484,245 | SH | SOLE | 9,484,245 | 0 | 0 | ||
GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 39878L118 | 72 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 | 176 | 352,941 | SH | SOLE | 352,941 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 219 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,412 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 37,561 | 3,324,000 | SH | SOLE | 3,324,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62,498 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 1,462 | 1,208,275 | SH | SOLE | 1,208,275 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,999 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 151,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 450 | 956,118 | SH | SOLE | 956,118 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,705 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 567,356 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 34 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43,371 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,443 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 58,125 | 1,524,000 | SH | SOLE | 1,524,000 | 0 | 0 | ||
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120118 | 61 | 242,425 | SH | SOLE | 242,425 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,025 | 137,545 | SH | SOLE | 137,545 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 62,311 | 228,573 | SH | SOLE | 228,573 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 29,965 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 18,078 | 6,128,000 | SH | SOLE | 6,128,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 78,738 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 411 | 1,261,058 | SH | SOLE | 1,261,058 | 0 | 0 | ||
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 1,947 | 587,949 | SH | SOLE | 587,949 | 0 | 0 | ||
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 318 | 1,285,715 | SH | SOLE | 1,285,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,094 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,929 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 137,482 | 2,048,000 | SH | SOLE | 2,048,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,940 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,787 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 23,816 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,744 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 129,064 | 1,324,000 | SH | SOLE | 1,324,000 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 154 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 60 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 714 | 1,216,411 | SH | SOLE | 1,216,411 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 3,046 | 1,307,103 | SH | SOLE | 1,307,103 | 0 | 0 | ||
ONION GLOBAL LTD | SPONSORED ADS | 68277G107 | 830 | 943,390 | SH | SOLE | 943,390 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 91,972 | 145,581 | SH | SOLE | 145,581 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 34,514 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,927 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,632 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 65 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,602 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,908 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
POLARITYTE INC | COM NEW | 731094207 | 203 | 140,163 | SH | SOLE | 140,163 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 44,140 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 132,038 | 3,296,000 | SH | SOLE | 3,296,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,275 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 194 | 1,089,500 | SH | SOLE | 1,089,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111,132 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 2,818 | 1,335,446 | SH | SOLE | 1,335,446 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 82 | 142,991 | SH | SOLE | 142,991 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 266 | 206,510 | SH | SOLE | 206,510 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,065 | 200,268 | SH | SOLE | 200,268 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 05/04/202 | 80516T113 | 85 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
SCISPARC LTD | COM | M82618105 | 714 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 13,014 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,420 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 327 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,498 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,632 | 186,386 | SH | SOLE | 186,386 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,263,788 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 13,338 | 17,100,000 | SH | SOLE | 17,100,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 651 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 145 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 1,072 | 1,217,038 | SH | SOLE | 1,217,038 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 136,271 | 4,712,000 | SH | SOLE | 4,712,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,930 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 87807D111 | 381 | 1,882,352 | SH | SOLE | 1,882,352 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 479 | 1,597,049 | SH | SOLE | 1,597,049 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 801 | 323,016 | SH | SOLE | 323,016 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 747 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 3,093 | 13,100,000 | SH | SOLE | 13,100,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,770 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 19,048 | 1,472,000 | SH | SOLE | 1,472,000 | 0 | 0 | ||
TOP SHIPS INC | COM | Y8897Y180 | 695 | 1,832,962 | SH | SOLE | 1,832,962 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 51,802 | 267,225 | SH | SOLE | 267,225 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 128,904 | 5,320,000 | SH | SOLE | 5,320,000 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,169 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,693 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,920 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 25,608 | 66,431 | SH | SOLE | 66,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,682 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 1,542 | 786,896 | SH | SOLE | 786,896 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,918 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 15,153 | 2,564,000 | SH | SOLE | 2,564,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 42,657 | 350,858 | SH | SOLE | 350,858 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 12,127 | 1,956,000 | SH | SOLE | 1,956,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,801 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 8,969 | 5,824,000 | SH | SOLE | 5,824,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,221 | 151,713 | SH | SOLE | 151,713 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 30,592 | 5,772,000 | SH | SOLE | 5,772,000 | 0 | 0 |