The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA PHARMACEUTICALS INC COM 004225108 872 53,318 SH   SOLE   53,318 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,428 217,818 SH   SOLE   217,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,973 40,000 SH   SOLE   40,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 848 4,239 SH   SOLE   4,239 0 0
ALPHABET INC CAP STK CL C 02079K107 718 7,472 SH   SOLE   7,472 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 546 500,680 SH   SOLE   500,680 0 0
AMAZON COM INC COM 023135106 573 5,068 SH   SOLE   5,068 0 0
AMICUS THERAPEUTICS INC COM 03152W109 719 68,830 SH   SOLE   68,830 0 0
ANAPTYSBIO INC COM 032724106 944 36,987 SH   SOLE   36,987 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,657 53,542 SH   SOLE   53,542 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,874 71,650 SH   SOLE   71,650 0 0
ARGENX SE SPONSORED ADR 04016X101 818 2,318 SH   SOLE   2,318 0 0
ARVINAS INC COM 04335A105 812 18,256 SH   SOLE   18,256 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,010 9,780 SH   SOLE   9,780 0 0
ATLASSIAN CORP PLC CL A G06242104 248 1,178 SH   SOLE   1,178 0 0
AUTODESK INC COM 052769106 330 1,766 SH   SOLE   1,766 0 0
AUTOLIV INC COM 052800109 261 3,914 SH   SOLE   3,914 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 283 17,334 SH   SOLE   17,334 0 0
AXSOME THERAPEUTICS INC COM 05464T104 753 16,886 SH   SOLE   16,886 0 0
BEAM THERAPEUTICS INC COM 07373V105 600 12,584 SH   SOLE   12,584 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 811 76,844 SH   SOLE   76,844 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,181 136,759 SH   SOLE   136,759 0 0
BILIBILI INC SPONS ADS REP Z 090040106 196 12,770 SH   SOLE   12,770 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 326 25,837 SH   SOLE   25,837 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 833 9,821 SH   SOLE   9,821 0 0
BIOMEA FUSION INC COM 09077A106 1,415 144,727 SH   SOLE   144,727 0 0
BLACK KNIGHT INC COM 09215C105 2,732 42,200 SH   SOLE   42,200 0 0
BLUCORA INC COM 095229100 307 15,872 SH   SOLE   15,872 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,976 200,000 SH   SOLE   200,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 715 25,426 SH   SOLE   25,426 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 667 23,611 SH   SOLE   23,611 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,457 162,100 SH   SOLE   162,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 233 1,406 SH   SOLE   1,406 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,643 83,551 SH   SOLE   83,551 0 0
CI FINL CORP COM 125491100 198 20,658 SH   SOLE   20,658 0 0
CITRIX SYS INC COM 177376100 3,263 31,400 SH   SOLE   31,400 0 0
CLEAR SECURE INC COM CL A 18467V109 208 9,100 SH   SOLE   9,100 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,775 118,935 SH   SOLE   118,935 0 0
COUPANG INC CL A 22266T109 4,272 256,264 SH   SOLE   256,264 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,808 92,047 SH   SOLE   92,047 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,025 79,918 SH   SOLE   79,918 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,384 395,332 SH   SOLE   395,332 0 0
CYTOKINETICS INC COM NEW 23282W605 3,544 73,154 SH   SOLE   73,154 0 0
DATADOG INC CL A COM 23804L103 205 2,310 SH   SOLE   2,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,146 355,444 SH   SOLE   355,444 0 0
DESIGN THERAPEUTICS INC COM 25056L103 638 38,152 SH   SOLE   38,152 0 0
DUOLINGO INC CL A COM 26603R106 200 2,096 SH   SOLE   2,096 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,301 102,431 SH   SOLE   102,431 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,018 103,462 SH   SOLE   103,462 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 585 11,286 SH   SOLE   11,286 0 0
EXPEDIA GROUP INC COM NEW 30212P303 242 2,592 SH   SOLE   2,592 0 0
FATE THERAPEUTICS INC COM 31189P102 2,500 111,545 SH   SOLE   111,545 0 0
FIRST HORIZON CORPORATION COM 320517105 3,101 135,400 SH   SOLE   135,400 0 0
FISERV INC COM 337738108 8,078 86,334 SH   SOLE   86,334 0 0
GALAPAGOS NV SPON ADR 36315X101 746 17,499 SH   SOLE   17,499 0 0
GENERATION BIO CO COM 37148K100 1,322 248,994 SH   SOLE   248,994 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 660 56,769 SH   SOLE   56,769 0 0
GOSSAMER BIO INC COM 38341P102 1,160 96,795 SH   SOLE   96,795 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 808 13,055 SH   SOLE   13,055 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 779 16,588 SH   SOLE   16,588 0 0
IMMUNOGEN INC COM 45253H101 311 65,151 SH   SOLE   65,151 0 0
INCYTE CORP COM 45337C102 336 5,048 SH   SOLE   5,048 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,014 42,396 SH   SOLE   42,396 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 691 72,104 SH   SOLE   72,104 0 0
IQIYI INC SPONSORED ADS 46267X108 102 37,518 SH   SOLE   37,518 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,240 23,825 SH   SOLE   23,825 0 0
IVERIC BIO INC COM 46583P102 611 34,060 SH   SOLE   34,060 0 0
JD.COM INC SPON ADR CL A 47215P106 344 6,838 SH   SOLE   6,838 0 0
KRYSTAL BIOTECH INC COM 501147102 490 7,035 SH   SOLE   7,035 0 0
KURA ONCOLOGY INC COM 50127T109 2,706 198,076 SH   SOLE   198,076 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 619 9,527 SH   SOLE   9,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,528 37,024 SH   SOLE   37,024 0 0
MERUS N V COM N5749R100 741 36,994 SH   SOLE   36,994 0 0
MICROSOFT CORP COM 594918104 929 3,988 SH   SOLE   3,988 0 0
MIRATI THERAPEUTICS INC COM 60468T105 755 10,811 SH   SOLE   10,811 0 0
MORPHIC HLDG INC COM 61775R105 498 17,601 SH   SOLE   17,601 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4,955 500,000 SH   SOLE   500,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 889 8,373 SH   SOLE   8,373 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,165 114,200 SH   SOLE   114,200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 146 11,116 SH   SOLE   11,116 0 0
NOVOCURE LTD ORD SHS G6674U108 2,128 28,007 SH   SOLE   28,007 0 0
PAYPAL HLDGS INC COM 70450Y103 4,587 53,302 SH   SOLE   53,302 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 278 23,324 SH   SOLE   23,324 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 339 43,836 SH   SOLE   43,836 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 462 7,831 SH   SOLE   7,831 0 0
PTC INC COM 69370C100 451 4,310 SH   SOLE   4,310 0 0
REGENXBIO INC COM 75901B107 785 29,696 SH   SOLE   29,696 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,744 167,383 SH   SOLE   167,383 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,113 30,063 SH   SOLE   30,063 0 0
REPARE THERAPEUTICS INC COM 760273102 3,690 304,181 SH   SOLE   304,181 0 0
REVOLUTION MEDICINES INC COM 76155X100 829 42,056 SH   SOLE   42,056 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209 6,364 SH   SOLE   6,364 0 0
SALESFORCE INC COM 79466L302 241 1,676 SH   SOLE   1,676 0 0
SAREPTA THERAPEUTICS INC COM 803607100 885 8,009 SH   SOLE   8,009 0 0
SEAGEN INC COM 81181C104 777 5,678 SH   SOLE   5,678 0 0
SERVICENOW INC COM 81762P102 277 732 SH   SOLE   732 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 368 12,888 SH   SOLE   12,888 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 892 37,104 SH   SOLE   37,104 0 0
TEGNA INC COM 87901J105 2,978 144,000 SH   SOLE   144,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 456 77,344 SH   SOLE   77,344 0 0
T-MOBILE US INC COM 872590104 347 2,588 SH   SOLE   2,588 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,728 110,698 SH   SOLE   110,698 0 0
TRICIDA INC COM 89610F101 733 69,970 SH   SOLE   69,970 0 0
TWITTER INC COM 90184L102 2,806 64,000 SH   SOLE   64,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 809 3,866 SH   SOLE   3,866 0 0
VAXCYTE INC COM 92243G108 501 20,870 SH   SOLE   20,870 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,100 102,372 SH   SOLE   102,372 0 0
VISA INC COM CL A 92826C839 7,685 43,257 SH   SOLE   43,257 0 0
VMWARE INC CL A COM 928563402 2,513 23,600 SH   SOLE   23,600 0 0
WARBY PARKER INC CL A COM 93403J106 261 19,550 SH   SOLE   19,550 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 296 1,474 SH   SOLE   1,474 0 0
XENON PHARMACEUTICALS INC COM 98420N105 815 22,572 SH   SOLE   22,572 0 0
XPO LOGISTICS INC COM 983793100 203 4,562 SH   SOLE   4,562 0 0