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 |
ALCON AG | ORD SHS | H01301128 | 49,260 | 701,115 | SH | SOLE | 701,115 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 4,247 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,868 | 111,304 | SH | SOLE | 111,304 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 17,403 | 1,383,417 | SH | SOLE | 1,383,417 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,332 | 116,015 | SH | SOLE | 116,015 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20,607 | 1,325,188 | SH | SOLE | 1,325,188 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 10,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 63,843 | 615,353 | SH | SOLE | 615,353 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 45,990 | 630,600 | SH | SOLE | 630,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,650 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 33,578 | 1,219,680 | SH | SOLE | 1,219,680 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 7,280 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 15,954 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,374 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20,124 | 97,763 | SH | SOLE | 97,763 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 29,730 | 596,758 | SH | SOLE | 596,758 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 31,006 | 395,025 | SH | SOLE | 395,025 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 72,373 | 832,253 | SH | SOLE | 832,253 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,185 | 68,613 | SH | SOLE | 68,613 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 27,491 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26,192 | 2,035,114 | SH | SOLE | 2,035,114 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,771 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 10,648 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 40,281 | 818,387 | SH | SOLE | 818,387 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53,555 | 584,092 | SH | SOLE | 584,092 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 44,688 | 393,620 | SH | SOLE | 393,620 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 576 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 14,457 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 6,528 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,581 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 261 | 141,105 | SH | SOLE | 141,105 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 53,052 | 489,098 | SH | SOLE | 489,098 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 12,988 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 13,445 | 1,406,412 | SH | SOLE | 1,406,412 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,494 | 127,749 | SH | SOLE | 127,749 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 47,600 | 383,868 | SH | SOLE | 383,868 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,891 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 36,501 | 1,506,454 | SH | SOLE | 1,506,454 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,503 | 219,197 | SH | SOLE | 219,197 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,942 | 1,016,409 | SH | SOLE | 1,016,409 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 43,765 | 192,214 | SH | SOLE | 192,214 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,008 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 16,413 | 949,813 | SH | SOLE | 949,813 | 0 | 0 |