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 |
AAR CORP | COM | 000361105 | 55,904,410 | 895,904 | SH | SOLE | 895,904 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 14,027,372 | 2,862,729 | SH | SOLE | 2,862,729 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 57,489,712 | 4,640,009 | SH | SOLE | 4,640,009 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 48,560,000 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 62,032,500 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 21,461,832 | 6,644,530 | SH | SOLE | 6,644,530 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 24,879,069 | 4,012,753 | SH | SOLE | 4,012,753 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 3,502,832 | 639,203 | SH | SOLE | 639,203 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 144,400,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,714,048 | 205,423 | SH | SOLE | 205,423 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7,081,369 | 362,961 | SH | SOLE | 362,961 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,316,039 | 395,207 | SH | SOLE | 395,207 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 280,849 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 84,899,027 | 2,758,253 | SH | SOLE | 2,758,253 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 58,371,782 | 2,924,438 | SH | SOLE | 2,924,438 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 6,388,407 | 626,929 | SH | SOLE | 626,929 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 55,685,253 | 4,530,940 | SH | SOLE | 4,530,940 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 59,153,437 | 1,510,172 | SH | SOLE | 1,510,172 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 12,422,832 | 3,193,530 | SH | SOLE | 3,193,530 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 149,590,343 | 6,506,757 | SH | SOLE | 6,506,757 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 39,347,800 | 5,872,806 | SH | SOLE | 5,872,806 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 45,412,955 | 26,713,503 | SH | SOLE | 26,713,503 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 50,997,568 | 2,907,501 | SH | SOLE | 2,907,501 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 51,596,006 | 1,007,341 | SH | SOLE | 1,007,341 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 52,942,659 | 2,979,328 | SH | SOLE | 2,979,328 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 34,537,236 | 1,852,856 | SH | SOLE | 1,852,856 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 41,067,544 | 2,682,400 | SH | SOLE | 2,682,400 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 31,307,423 | 13,552,997 | SH | SOLE | 13,552,997 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 116,290,970 | 1,785,795 | SH | SOLE | 1,785,795 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 60,727,665 | 3,591,228 | SH | SOLE | 3,591,228 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 17,588,128 | 2,850,588 | SH | SOLE | 2,850,588 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 49,404,200 | 3,665,000 | SH | SOLE | 3,665,000 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 17,117,420 | 5,315,969 | SH | SOLE | 5,315,969 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 16,577,204 | 491,322 | SH | SOLE | 491,322 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 69,095,192 | 5,039,766 | SH | SOLE | 5,039,766 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 43,634,871 | 1,199,749 | SH | SOLE | 1,199,749 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 38,329,543 | 4,431,161 | SH | SOLE | 4,431,161 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,314,809 | 1,961,184 | SH | SOLE | 1,961,184 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 72,230,643 | 980,063 | SH | SOLE | 980,063 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 79,817,200 | 10,420,000 | SH | SOLE | 10,420,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 12,846,356 | 1,461,474 | SH | SOLE | 1,461,474 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 19,532,616 | 4,173,636 | SH | SOLE | 4,173,636 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 213,370,000 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 21,945,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 17,520,394 | 1,427,905 | SH | SOLE | 1,427,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,138,895,000 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 60,690,000 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 14,349,235 | 3,344,810 | SH | SOLE | 3,344,810 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 10,010,339 | 959,764 | SH | SOLE | 959,764 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 190,285,714 | 18,226,601 | SH | SOLE | 18,226,601 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 2,682,430 | 1,192,191 | SH | SOLE | 1,192,191 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 42,760,185 | 5,145,630 | SH | SOLE | 5,145,630 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 7,617,123 | 5,684,420 | SH | SOLE | 5,684,420 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 190,260,270 | 17,567,892 | SH | SOLE | 17,567,892 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 418,165 | 354,377 | SH | SOLE | 354,377 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 7,470,478 | 1,935,357 | SH | SOLE | 1,935,357 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 28,163,065 | 2,555,632 | SH | SOLE | 2,555,632 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 36,109,240 | 3,475,384 | SH | SOLE | 3,475,384 | 0 | 0 |