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 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,148,320 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,472,088 | 158,668 | SH | SOLE | 158,668 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 22,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 337,120 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 300,310 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 | 260,150 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 295,740 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,595,813 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L308 | 210,600 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 78,479,480 | 3,524,000 | SH | SOLE | 3,524,000 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 42 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AINOS INC | *W EXP 07/29/202 | 00902F113 | 1,050 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 345,782 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 4,537,693 | 6,833,875 | SH | SOLE | 6,833,875 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 33,288,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,286,240 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,873,186 | 453,292 | SH | SOLE | 453,292 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 193 | 481,927 | SH | SOLE | 481,927 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 135,073 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,272,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,300,340 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 250,322 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 199,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 11,065 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 7,926,480 | 3,924,000 | SH | SOLE | 3,924,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 120,976,740 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 6,206,000 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 12,119,040 | 1,578,000 | SH | SOLE | 1,578,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 85,728,640 | 9,536,000 | SH | SOLE | 9,536,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 24,794,000 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 1,647,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,201,760 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 27,770,880 | 1,536,000 | SH | SOLE | 1,536,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 9,310,561 | 114,114 | SH | SOLE | 114,114 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 17,551 | 204,082 | SH | SOLE | 204,082 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 51,754,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 64,200,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BIO-KEY INTL INC | COM NEW | 09060C507 | 196,002 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2,660,000 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | ||
BLUEJAY DIAGNOSTICS INC | COM NEW | 095633301 | 29,561 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 21,499,499 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | ||
BOWFLEX INC | COM | 63910B102 | 662,200 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 937,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 495,683 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 163 | 600,962 | SH | SOLE | 600,962 | 0 | 0 | ||
CADRENAL THERAPEUTICS INC | COM | 127636108 | 306,529 | 414,285 | SH | SOLE | 414,285 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 339,599 | 154,363 | SH | SOLE | 154,363 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,007,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 594,942 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 393,772 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CATHETER PRECISION INC | COM | 74933X302 | 98,353 | 243,268 | SH | SOLE | 243,268 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,382,639 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 2,660 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,510,400 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 5,555,540 | 2,426,000 | SH | SOLE | 2,426,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,500,575 | 2,598,000 | SH | SOLE | 2,598,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,578,878 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,119,135 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,397,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 615 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 154,940 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 2,759,328 | 3,520,000 | SH | SOLE | 3,520,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,000,596 | 539,463 | SH | SOLE | 539,463 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 858,912 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,912,089 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
COSMOS HEALTH INC | COM | 221413305 | 1,882,261 | 1,334,937 | SH | SOLE | 1,334,937 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 8,095,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,854,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,516,800 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,502,829 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,337,913 | 101,647 | SH | SOLE | 101,647 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 83,876,000 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 67,478,640 | 1,896,000 | SH | SOLE | 1,896,000 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 142 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 132,980 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | *W EXP 05/18/202 | 25401N127 | 2,198 | 722,890 | SH | SOLE | 722,890 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,723,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 33,767,600 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 750,592 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,886,597 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 1,989,925 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 442,358 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 10,959,200 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 571 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,446,082 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3,940,200 | 2,189,000 | SH | SOLE | 2,189,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 19,422,240 | 2,064,000 | SH | SOLE | 2,064,000 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 354,900 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 2,241,040 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 17,244,480 | 8,096,000 | SH | SOLE | 8,096,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,568,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 0 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 20,809,360 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 57,099,318 | 771,821 | SH | SOLE | 771,821 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 9,106,240 | 4,378,000 | SH | SOLE | 4,378,000 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 112,000 | 933,333 | SH | SOLE | 933,333 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 8,653,833 | 9,764,000 | SH | SOLE | 9,764,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 14,793,720 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 839,038 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,892,430 | 317,574 | SH | SOLE | 317,574 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 1,793,960 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 69,690,664 | 803,258 | SH | SOLE | 803,258 | 0 | 0 | ||
GAP INC | COM | 364760108 | 815,615 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 225,459 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,398,059 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 587,172 | 1,626,516 | SH | SOLE | 1,626,516 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 6,954,560 | 3,296,000 | SH | SOLE | 3,296,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 5,744,467 | 1,214,475 | SH | SOLE | 1,214,475 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 4,749 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,792,350 | 4,156,000 | SH | SOLE | 4,156,000 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 155,918 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 81,383,760 | 2,196,000 | SH | SOLE | 2,196,000 | 0 | 0 | ||
HEART TEST LABORATORIES INC | *W EXP 06/17/202 | 42254E112 | 17,647 | 352,941 | SH | SOLE | 352,941 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 199,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 1,354,320 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 5,798,800 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,051,310 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 419,421 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 621,178 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 21,315,840 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,993,796 | 134,698 | SH | SOLE | 134,698 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 60,498,680 | 1,436,000 | SH | SOLE | 1,436,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,007,224 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,818,440 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 85,683 | 205,968 | SH | SOLE | 205,968 | 0 | 0 | ||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 1,619,680 | 1,528,000 | SH | SOLE | 1,528,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,429,670 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 352,376 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,795,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 3,617,120 | 1,924,000 | SH | SOLE | 1,924,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 65,208,000 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,465,183,000 | 7,300,000 | SH | Put | SOLE | 7,300,000 | 0 | 0 | |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 15,936 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 80,149,998 | 651,626 | SH | SOLE | 651,626 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 1,216 | 480,769 | SH | SOLE | 480,769 | 0 | 0 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 1,088,006 | 2,475,555 | SH | SOLE | 2,475,555 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 32,707,350 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 10,119,100 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 2,997,625 | 825,792 | SH | SOLE | 825,792 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,378,061 | 875,556 | SH | SOLE | 875,556 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 170,245 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 680,850 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 31,981,120 | 2,224,000 | SH | SOLE | 2,224,000 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 16,776 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 393,139 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,277,984 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 37,818 | 242,425 | SH | SOLE | 242,425 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 540,131 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 2,496,960 | 1,836,000 | SH | SOLE | 1,836,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,377,760 | 69,098 | SH | SOLE | 69,098 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 470,387 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 5,701,120 | 1,088,000 | SH | SOLE | 1,088,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,483,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 43,982,640 | 4,572,000 | SH | SOLE | 4,572,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,569,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,510,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 46,276,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 25,473 | 1,261,058 | SH | SOLE | 1,261,058 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 17,609,280 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 346,467 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,087,040 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 481,561 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 492,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,915,848 | 161,993 | SH | SOLE | 161,993 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 29,375,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 558,386 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 88,851 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 2,753,247 | 3,207,417 | SH | SOLE | 3,207,417 | 0 | 0 | ||
MOMENTUS INC | CL A NEW | 60879E200 | 851,160 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 7,920,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,980,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P504 | 151,725 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 9,815,360 | 1,658,000 | SH | SOLE | 1,658,000 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 588,281 | 435,764 | SH | SOLE | 435,764 | 0 | 0 | ||
MY SIZE INC | COM | 62844N307 | 212,625 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
NETCAPITAL INC | COM | 64113L103 | 182,492 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 138,084,480 | 1,048,000 | SH | SOLE | 1,048,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 68,347,520 | 3,176,000 | SH | SOLE | 3,176,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 510,182 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 570,059 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 2,860 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 269,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 28,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,791,579 | 1,403,633 | SH | SOLE | 1,403,633 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 146,629 | 718,768 | SH | SOLE | 718,768 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 40,966,200 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,893,010 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 242,801 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,001,802 | 185,458 | SH | SOLE | 185,458 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 32,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ONTRAK INC | COM NEW | 683373302 | 1,157,286 | 2,886,000 | SH | SOLE | 2,886,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 77,535 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,750,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 48,528,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 183,627 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
PAINREFORM LTD | ORD SHS NEW | M77798128 | 467,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 2,348,200 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,873,127 | 1,411,300 | SH | SOLE | 1,411,300 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 18,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 104,675 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 240,659 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,063,996 | 116,616 | SH | SOLE | 116,616 | 0 | 0 | ||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 28,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,442,653 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 3,414,511 | 1,876,105 | SH | SOLE | 1,876,105 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,481,490 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 40,628,859 | 461,377 | SH | SOLE | 461,377 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 120,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10,102,520 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 189,171,840 | 6,864,000 | SH | SOLE | 6,864,000 | 0 | 0 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 1,468,095 | 1,882,173 | SH | SOLE | 1,882,173 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 197,992 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 2,492 | 1,089,500 | SH | SOLE | 1,089,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,697,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 13,986,000 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 84,704 | 157,736 | SH | SOLE | 157,736 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,215,220 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 9,084,600 | 1,764,000 | SH | SOLE | 1,764,000 | 0 | 0 | ||
RH | COM | 74967X103 | 776,503 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24,795,000 | 17,100,000 | SH | SOLE | 17,100,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,930,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 3,500,280 | 1,852,000 | SH | SOLE | 1,852,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,258,617 | 124,710 | SH | SOLE | 124,710 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,603,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 57,200 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 51,520,280 | 1,036,000 | SH | SOLE | 1,036,000 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 29,052 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
SCINAI IMMUNOTHERAPEUTICS LT | SPON ADS NEW | 09073Q204 | 137,475 | 230,896 | SH | SOLE | 230,896 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 869,200 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,207,680 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 11,213,170 | 151,284 | SH | SOLE | 151,284 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 28,399,964 | 555,012 | SH | SOLE | 555,012 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 158,642 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240,475 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 81,189,422 | 426,057 | SH | SOLE | 426,057 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 495,911 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,145,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 21,693,360 | 1,768,000 | SH | SOLE | 1,768,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 11,843,727 | 189,986 | SH | SOLE | 189,986 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 198,141 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 466,867 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 185,010 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 2,359,175 | 2,135,000 | SH | SOLE | 2,135,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,020,067,500 | 4,250,000 | SH | Put | SOLE | 4,250,000 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 45,110 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 199,276 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,217,087 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6,533,900 | 2,230,000 | SH | SOLE | 2,230,000 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 100,583 | 250,830 | SH | SOLE | 250,830 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,735,617 | 278,467 | SH | SOLE | 278,467 | 0 | 0 | ||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 17,980 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 21,800 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 7,300,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 578,295 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 926,880 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 134,571,000 | 4,650,000 | SH | SOLE | 4,650,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,412,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 4,061,750 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,215,781 | 167,042 | SH | SOLE | 167,042 | 0 | 0 | ||
T STAMP INC | CL A NEW | 873048409 | 1,032,980 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,656,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 626,221 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | 87807D111 | 61 | 1,882,352 | SH | SOLE | 1,882,352 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | SPONSORED ADR | 87807D400 | 234,580 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 199,284 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 14,240 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,582,000 | 16,300,000 | SH | SOLE | 16,300,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 28,724,050 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 2,695,734 | 325,179 | SH | SOLE | 325,179 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 30,349,398 | 1,662,070 | SH | SOLE | 1,662,070 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 1,519,310 | 3,770,000 | SH | SOLE | 3,770,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 66,382,160 | 7,384,000 | SH | SOLE | 7,384,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 36,414,000 | 2,856,000 | SH | SOLE | 2,856,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21,015,150 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 576,029 | 797,714 | SH | SOLE | 797,714 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,097,480 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,862,240 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,712,863 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 280,976 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,323,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 1,327,840 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,603 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,875,220 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 178,119 | 121,999 | SH | SOLE | 121,999 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 2,456,920 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 709,080 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 35,751,840 | 4,236,000 | SH | SOLE | 4,236,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 7,331,500 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,173,351 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,522,855 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 2,543,430 | 1,707,000 | SH | SOLE | 1,707,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,649,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,580,672 | 105,155 | SH | SOLE | 105,155 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,623,336 | 1,936,000 | SH | SOLE | 1,936,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 31,845,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,755,400 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 8,518,080 | 1,824,000 | SH | SOLE | 1,824,000 | 0 | 0 |