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 | 3,498 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 46,371 | 1,108,290 | SH | SOLE | 1,108,290 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 5,944 | 1,812,347 | SH | SOLE | 1,812,347 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 67,665 | 3,750,837 | SH | SOLE | 3,750,837 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 7,180 | 1,889,574 | SH | SOLE | 1,889,574 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,236 | 1,231,483 | SH | SOLE | 1,231,483 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 9,144 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 25,164 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,446 | 82,444 | SH | SOLE | 82,444 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 55,719 | 1,149,318 | SH | SOLE | 1,149,318 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,823 | 226,346 | SH | SOLE | 226,346 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,802 | 1,319,137 | SH | SOLE | 1,319,137 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 6,061 | 923,885 | SH | SOLE | 923,885 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 14,019 | 3,230,165 | SH | SOLE | 3,230,165 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 54,763 | 16,250,000 | SH | SOLE | 16,250,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,170 | 391,650 | SH | SOLE | 391,650 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,437 | 266,966 | SH | SOLE | 266,966 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 1,181 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,208 | 629,020 | SH | SOLE | 629,020 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 14,736 | 7,084,604 | SH | SOLE | 7,084,604 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 16,601 | 949,166 | SH | SOLE | 949,166 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 18,609 | 17,391,427 | SH | SOLE | 17,391,427 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 57,743 | 3,258,628 | SH | SOLE | 3,258,628 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,070 | 283,694 | SH | SOLE | 283,694 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 3,812 | 297,347 | SH | SOLE | 297,347 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,404 | 2,406,449 | SH | SOLE | 2,406,449 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 17,174 | 1,214,593 | SH | SOLE | 1,214,593 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 9,237 | 6,283,690 | SH | SOLE | 6,283,690 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 13,046 | 1,475,745 | SH | SOLE | 1,475,745 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 65,340 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 70,753 | 2,906,869 | SH | SOLE | 2,906,869 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 148,792 | 6,540,287 | SH | SOLE | 6,540,287 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 37,428 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 145,144 | 9,163,146 | SH | SOLE | 9,163,146 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 21,646 | 1,523,266 | SH | SOLE | 1,523,266 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 24,179 | 1,633,692 | SH | SOLE | 1,633,692 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 22,571 | 2,810,831 | SH | SOLE | 2,810,831 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 25,405 | 1,288,276 | SH | SOLE | 1,288,276 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,890 | 1,287,163 | SH | SOLE | 1,287,163 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 16,936 | 822,112 | SH | SOLE | 822,112 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 19,844 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,073 | 523,528 | SH | SOLE | 523,528 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 25,670 | 1,133,840 | SH | SOLE | 1,133,840 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 2,187 | 712,250 | SH | SOLE | 712,250 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,081 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 42,286 | 3,617,303 | SH | SOLE | 3,617,303 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1,780 | 498,504 | SH | SOLE | 498,504 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 28,335 | 1,950,100 | SH | SOLE | 1,950,100 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,526 | 315,277 | SH | SOLE | 315,277 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 6,251 | 634,579 | SH | SOLE | 634,579 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 18,767 | 16,756,120 | SH | SOLE | 16,756,120 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 23,671 | 644,297 | SH | SOLE | 644,297 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,011 | 747,607 | SH | SOLE | 747,607 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 7,349 | 3,450,406 | SH | SOLE | 3,450,406 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 30,940 | 781,910 | SH | SOLE | 781,910 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 10,225 | 797,588 | SH | SOLE | 797,588 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 6,198 | 2,882,706 | SH | SOLE | 2,882,706 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 42,330 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 57,683 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,940 | 822,105 | SH | SOLE | 822,105 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,593 | 473,709 | SH | SOLE | 473,709 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 80,906 | 11,776,728 | SH | SOLE | 11,776,728 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8,394 | 1,961,184 | SH | SOLE | 1,961,184 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,251 | 2,657,115 | SH | SOLE | 2,657,115 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,560 | 672,385 | SH | SOLE | 672,385 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 15,954 | 1,585,924 | SH | SOLE | 1,585,924 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 72,168 | 6,959,305 | SH | SOLE | 6,959,305 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 7,100 | 287,467 | SH | SOLE | 287,467 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 14,745 | 2,279,013 | SH | SOLE | 2,279,013 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 28,460 | 1,077,621 | SH | SOLE | 1,077,621 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 945 | 721,245 | SH | SOLE | 721,245 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,919 | 295,683 | SH | SOLE | 295,683 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 4,183 | 986,453 | SH | SOLE | 986,453 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 2,165 | 6,011,005 | SH | SOLE | 6,011,005 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 856 | 1,076,587 | SH | SOLE | 1,076,587 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,689 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,959 | 202,648 | SH | SOLE | 202,648 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 15,750 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 7,879 | 791,831 | SH | SOLE | 791,831 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 59,155 | 5,189,062 | SH | SOLE | 5,189,062 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 4,997 | 1,778,420 | SH | SOLE | 1,778,420 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 534 | 251,855 | SH | SOLE | 251,855 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 2,781 | 2,107,000 | SH | SOLE | 2,107,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 838 | 204,996 | SH | SOLE | 204,996 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 22,217 | 3,583,363 | SH | SOLE | 3,583,363 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 42,818 | 1,320,713 | SH | SOLE | 1,320,713 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 3,330 | 149,446 | SH | SOLE | 149,446 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 49,062 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 |