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 |
ABCAM PLC | ADS | 000380204 | 2,134 | 142,350 | SH | SOLE | 142,350 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 499 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 8,347 | 1,298,141 | SH | SOLE | 1,298,141 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 15,702 | 269,892 | SH | SOLE | 269,892 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,577 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,857 | 187,122 | SH | SOLE | 187,122 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,511 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,512 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,283 | 411,753 | SH | SOLE | 411,753 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,199 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,676 | 68,159 | SH | SOLE | 68,159 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 826 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 4,080 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 25,825 | 364,353 | SH | SOLE | 364,353 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,189 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,144 | 120,879 | SH | SOLE | 120,879 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,493 | 916,314 | SH | SOLE | 916,314 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,433 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,360 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,800 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,326 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,038 | 342,214 | SH | SOLE | 342,214 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 877 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 222 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,215 | 100,298 | SH | SOLE | 100,298 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 12,050 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,625 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,189 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 6,945 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 2,661 | 221,732 | SH | SOLE | 221,732 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,283 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 43 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 86 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 1,414 | 700,001 | SH | SOLE | 700,001 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,105 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,265 | 446,607 | SH | SOLE | 446,607 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,019 | 1,246,009 | SH | SOLE | 1,246,009 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,156 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,516 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 28 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 9,576 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,633 | 45,235 | SH | SOLE | 45,235 | 0 | 0 |