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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   3,004,675 154,482 SH   SOLE   154,482 0 0
ABERCROMBIE & FITCH CO CL A 002896207   215,720 1,213 SH   SOLE   1,213 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,092,138 95,627 SH   SOLE   95,627 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,881,360 1,608,000 SH   SOLE   1,608,000 0 0
ACCURAY INC COM 004397105   910,000 500,000 SH   SOLE   500,000 0 0
ACLARION INC *W EXP 04/21/202 655187110   1,255 34,375 SH   SOLE   34,375 0 0
ADOBE INC COM 00724F101   15,637,895 28,149 SH   SOLE   28,149 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   89,652,991 2,079,151 SH   SOLE   2,079,151 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/202 C00948114   119 12,000 SH   SOLE   12,000 0 0
AIM IMMUNOTECH INC COM 00901B105   1,519,871 4,078,000 SH   SOLE   4,078,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   2,539,744 7,256,410 SH   SOLE   7,256,410 0 0
ALKERMES PLC SHS G01767105   65,050,214 2,699,179 SH   SOLE   2,699,179 0 0
ALPHABET INC CAP STK CL A 02079K305   21,078,944 115,723 SH   SOLE   115,723 0 0
ALTRIA GROUP INC COM 02209S103   366,723 8,051 SH   SOLE   8,051 0 0
AMAZON COM INC COM 023135106   21,024,441 108,794 SH   SOLE   108,794 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   276 19,278 SH   SOLE   19,278 0 0
ANGIODYNAMICS INC COM 03475V101   5,057,800 836,000 SH   SOLE   836,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   48,787,850 839,000 SH   SOLE   839,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   270,056 715,000 SH   SOLE   715,000 0 0
APTEVO THERAPEUTICS INC COM 03835L306   229,266 749,234 SH   SOLE   749,234 0 0
APTOSE BIOSCIENCES INC COM 03835T309   1,300,167 1,713,000 SH   SOLE   1,713,000 0 0
ARAMARK COM 03852U106   246,781 7,254 SH   SOLE   7,254 0 0
ARGENX SE SPONSORED ADR 04016X101   86,008,000 200,000 SH   SOLE   200,000 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   697,320 468,000 SH   SOLE   468,000 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   6,420,960 468,000 SH   SOLE   468,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   63,586,560 11,136,000 SH   SOLE   11,136,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   21,750,000 6,250,000 SH   SOLE   6,250,000 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   262,500 75,000 SH   SOLE   75,000 0 0
AVINGER INC COM NEW 053734877   81,369 43,747 SH   SOLE   43,747 0 0
AYTU BIOPHARMA INC COM 054754858   735,840 252,000 SH   SOLE   252,000 0 0
BELITE BIO INC SPONSORED ADS 07782B104   6,760,640 148,000 SH   SOLE   148,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,880 747 SH   SOLE   747 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   39,913,280 1,972,000 SH   SOLE   1,972,000 0 0
BILL HOLDINGS INC COM 090043100   25,255,706 479,964 SH   SOLE   479,964 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   61,327 204,082 SH   SOLE   204,082 0 0
BIOHAVEN LTD COM G1110E107   48,488,759 1,396,968 SH   SOLE   1,396,968 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1,137,684 1,678,000 SH   SOLE   1,678,000 0 0
BIONOMICS LIMITED ADS 09063M205   940,924 1,226,759 SH   SOLE   1,226,759 0 0
BIO-PATH HLDGS INC COM NEW 09057N409   194,000 97,000 SH   SOLE   97,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3,823,360 2,987,000 SH   SOLE   2,987,000 0 0
BJS RESTAURANTS INC COM 09180C106   2,602,500 75,000 SH   SOLE   75,000 0 0
BLOOMIN BRANDS INC COM 094235108   2,403,750 125,000 SH   SOLE   125,000 0 0
BOSTON BEER INC CL A 100557107   29,678,925 97,292 SH   SOLE   97,292 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,794,333 23,300 SH   SOLE   23,300 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,680,126 7,917,653 SH   SOLE   7,917,653 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   100,838 375,000 SH   SOLE   375,000 0 0
BRINKER INTL INC COM 109641100   14,016,297 193,622 SH   SOLE   193,622 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,385,748 490,868 SH   SOLE   490,868 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   235,532 5,670 SH   SOLE   5,670 0 0
CAMPBELL SOUP CO COM 134429109   48,259,034 1,067,914 SH   SOLE   1,067,914 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,338,641 518,853 SH   SOLE   518,853 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,331,550 335,000 SH   SOLE   335,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   318,527 9,629 SH   SOLE   9,629 0 0
CASTELLUM INC COM NEW 14838T204   659,926 3,547,987 SH   SOLE   3,547,987 0 0
CATHETER PRECISION INC COM 74933X302   279,284 477,408 SH   SOLE   477,408 0 0
CAVA GROUP INC COM 148929102   3,904,404 42,096 SH   SOLE   42,096 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   875 58,333 SH   SOLE   58,333 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,249,271 201,743 SH   SOLE   201,743 0 0
CERVOMED INC COM 15713L109   10,956,800 640,000 SH   SOLE   640,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,597,687 119,071 SH   SOLE   119,071 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   5,387,900 2,506,000 SH   SOLE   2,506,000 0 0
CHIMERIX INC COM 16934W106   1,948,224 2,224,000 SH   SOLE   2,224,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,831,250 125,000 SH   SOLE   125,000 0 0
CHOICE HOTELS INTL INC COM 169905106   7,140,000 60,000 SH   SOLE   60,000 0 0
CHURCHILL DOWNS INC COM 171484108   17,345,858 124,254 SH   SOLE   124,254 0 0
CIBUS INC CL A COM STK 17166A101   5,082,600 516,000 SH   SOLE   516,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   221 20,500 SH   SOLE   20,500 0 0
CINGULATE INC COM NEW 17248W204   156,800 490,000 SH   SOLE   490,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   5,928,057 10,156,000 SH   SOLE   10,156,000 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   2,776,800 2,136,000 SH   SOLE   2,136,000 0 0
CLOROX CO DEL COM 189054109   619,301 4,538 SH   SOLE   4,538 0 0
COCA COLA CO COM 191216100   10,899,681 171,244 SH   SOLE   171,244 0 0
COTY INC COM CL A 222070203   8,882,970 886,524 SH   SOLE   886,524 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,713,262 198,357 SH   SOLE   198,357 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   217,080 134,000 SH   SOLE   134,000 0 0
CYTOKINETICS INC COM NEW 23282W605   111,935,392 2,065,991 SH   SOLE   2,065,991 0 0
CYTOKINETICS INC COM NEW 23282W605   54,180,000 1,000,000 SH Call SOLE   1,000,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,287,757 10,424,000 SH   SOLE   10,424,000 0 0
DATADOG INC CL A COM 23804L103   25,832,043 199,183 SH   SOLE   199,183 0 0
DENTSPLY SIRONA INC COM 24906P109   57,243,180 2,298,000 SH   SOLE   2,298,000 0 0
DERMATA THERAPEUTICS INC COM 249845405   66,920 28,000 SH   SOLE   28,000 0 0
DEXCOM INC COM 252131107   944,229 8,328 SH   SOLE   8,328 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408   215,355 147,000 SH   SOLE   147,000 0 0
DOCUSIGN INC COM 256163106   31,988,774 597,921 SH   SOLE   597,921 0 0
DOMINOS PIZZA INC COM 25754A201   12,784,847 24,761 SH   SOLE   24,761 0 0
DRAGANFLY INC. COM NEW 26142Q205   1,514,682 6,473,000 SH   SOLE   6,473,000 0 0
DTE ENERGY CO COM 233331107   223,019 2,009 SH   SOLE   2,009 0 0
DYNE THERAPEUTICS INC COM 26818M108   34,262,743 970,891 SH   SOLE   970,891 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   213,723 14,811 SH   SOLE   14,811 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   6,167,040 2,336,000 SH   SOLE   2,336,000 0 0
ELICIO THERAPEUTICS INC COM 28657F103   411,000 100,000 SH   SOLE   100,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   14,215,120 1,096,000 SH   SOLE   1,096,000 0 0
ENERGOUS CORP COM NEW 29272C202   444,720 408,000 SH   SOLE   408,000 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   2,414,811 1,700,571 SH   SOLE   1,700,571 0 0
ENTERO THERAPEUTICS INC COM NEW 33749P408   154,993 126,000 SH   SOLE   126,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,832,542 239,235 SH   SOLE   239,235 0 0
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   1,136,800 392,000 SH   SOLE   392,000 0 0
EVOLUS INC COM 30052C107   3,906,000 360,000 SH   SOLE   360,000 0 0
EXACT SCIENCES CORP COM 30063P105   59,153,634 1,400,086 SH   SOLE   1,400,086 0 0
EXXON MOBIL CORP COM 30231G102   23,064,062 200,348 SH   SOLE   200,348 0 0
EYENOVIA INC COM 30234E104   3,600,606 6,060,606 SH   SOLE   6,060,606 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   176,213 933,333 SH   SOLE   933,333 0 0
FIBROGEN INC COM 31572Q808   7,973,593 8,936,000 SH   SOLE   8,936,000 0 0
FIBROGEN INC COM 31572Q808   892,300 1,000,000 SH Call SOLE   1,000,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,248,600 185,000 SH   SOLE   185,000 0 0
FIVE9 INC COM 338307101   31,865,866 722,582 SH   SOLE   722,582 0 0
FRESHPET INC COM 358039105   14,984,527 115,809 SH   SOLE   115,809 0 0
GAXOS.AI INC COM 62911P300   286,340 103,000 SH   SOLE   103,000 0 0
GENELUX CORPORATION COM 36870H103   1,755,000 900,000 SH   SOLE   900,000 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   210,000 140,000 SH   SOLE   140,000 0 0
GENPREX INC COM NEW 372446203   410,930 218,000 SH   SOLE   218,000 0 0
GEOVAX LABS INC COM SHS 373678606   254,800 80,000 SH   SOLE   80,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5,853,770 1,214,475 SH   SOLE   1,214,475 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   418,000 2,200,000 SH   SOLE   2,200,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   114,056 10,049 SH   SOLE   10,049 0 0
GRI BIO INC COM NEW 3622AW304   96,397 50,207 SH   SOLE   50,207 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   49,759,060 7,892,000 SH   SOLE   7,892,000 0 0
GSK PLC SPONSORED ADR 37733W204   57,750,000 1,500,000 SH   SOLE   1,500,000 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   315,000 500,000 SH   SOLE   500,000 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   127,400 130,000 SH   SOLE   130,000 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   526,372 516,000 SH   SOLE   516,000 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   193,681 213,000 SH   SOLE   213,000 0 0
HUDBAY MINERALS INC COM 443628102   97,469 10,770 SH   SOLE   10,770 0 0
HUMANA INC COM 444859102   38,745,263 103,694 SH   SOLE   103,694 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   33,076,640 976,000 SH   SOLE   976,000 0 0
IMMUNOVANT INC COM 45258J102   89,678,398 3,396,909 SH   SOLE   3,396,909 0 0
INARI MED INC COM 45332Y109   48,595,484 1,009,252 SH   SOLE   1,009,252 0 0
INCYTE CORP COM 45337C102   106,933,680 1,764,000 SH   SOLE   1,764,000 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   713,386 589,575 SH   SOLE   589,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,685,331 71,227 SH   SOLE   71,227 0 0
IO BIOTECH INC COM 449778109   1,807,650 1,545,000 SH   SOLE   1,545,000 0 0
IPOWER INC CL A 46265P107   3,043,040 1,463,000 SH   SOLE   1,463,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   50,856,000 7,800,000 SH   SOLE   7,800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,947,744,000 9,600,000 SH Put SOLE   9,600,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   6,525 145,000 SH   SOLE   145,000 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   2,198 68,682 SH   SOLE   68,682 0 0
KELLANOVA COM 487836108   26,045,058 451,544 SH   SOLE   451,544 0 0
KENVUE INC COM 49177J102   28,876,348 1,588,358 SH   SOLE   1,588,358 0 0
KEURIG DR PEPPER INC COM 49271V100   49,634,504 1,486,063 SH   SOLE   1,486,063 0 0
KRAFT HEINZ CO COM 500754106   240,265 7,457 SH   SOLE   7,457 0 0
KURA ONCOLOGY INC COM 50127T109   48,386,500 2,350,000 SH   SOLE   2,350,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   3,180 120,000 SH   SOLE   120,000 0 0
LAUDER ESTEE COS INC CL A 518439104   19,397,997 182,312 SH   SOLE   182,312 0 0
LENNAR CORP CL A 526057104   4,254,659 28,389 SH   SOLE   28,389 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,690,160 347,000 SH   SOLE   347,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   2,835,600 1,020,000 SH   SOLE   1,020,000 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   66,667 12,121 SH   SOLE   12,121 0 0
LOWES COS INC COM 548661107   17,080,800 77,478 SH   SOLE   77,478 0 0
M & T BK CORP COM 55261F104   228,856 1,512 SH   SOLE   1,512 0 0
MACROGENICS INC COM 556099109   25,500,000 6,000,000 SH   SOLE   6,000,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   42,024,000 150,000 SH   SOLE   150,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   94,579 1,261,058 SH   SOLE   1,261,058 0 0
MEDTRONIC PLC SHS G5960L103   64,897,261 824,511 SH   SOLE   824,511 0 0
MICROSOFT CORP COM 594918104   21,568,913 48,258 SH   SOLE   48,258 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   31,473 242,100 SH   SOLE   242,100 0 0
MOLECULIN BIOTECH INC COM 60855D309   549,120 156,000 SH   SOLE   156,000 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   5,300,320 1,688,000 SH   SOLE   1,688,000 0 0
MY SIZE INC COM NEW 62844N406   68,640 26,000 SH   SOLE   26,000 0 0
NANOVIBRONIX INC COM NEW 63008J603   95,826 136,894 SH   SOLE   136,894 0 0
NEKTAR THERAPEUTICS COM 640268108   1,036,640 836,000 SH   SOLE   836,000 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   3,372,652 696,829 SH   SOLE   696,829 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   134,708,443 978,488 SH   SOLE   978,488 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   1,774,080 1,584,000 SH   SOLE   1,584,000 0 0
NEVRO CORP COM 64157F103   30,918,240 3,672,000 SH   SOLE   3,672,000 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   110,500 325,000 SH   SOLE   325,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   240,350 550,000 SH   SOLE   550,000 0 0
NEXTCURE INC COM 65343E108   57,240 36,000 SH   SOLE   36,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   17,250 500,000 SH   SOLE   500,000 0 0
NLS PHARMACEUTICS LTD SHS H57830103   501,256 2,311,000 SH   SOLE   2,311,000 0 0
NOVO-NORDISK A S ADR 670100205   77,650,560 544,000 SH   SOLE   544,000 0 0
NVIDIA CORPORATION COM 67066G104   13,444,982 108,831 SH   SOLE   108,831 0 0
ON HLDG AG NAMEN AKT A H5919C104   497,067 12,811 SH   SOLE   12,811 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   99,520 400,000 SH   SOLE   400,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,011,449 9,480 SH   SOLE   9,480 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   707,991 929,000 SH   SOLE   929,000 0 0
ORTHOFIX MED INC COM 68752M108   49,725,000 3,750,000 SH   SOLE   3,750,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   3,557,370 7,900,000 SH   SOLE   7,900,000 0 0
PAINREFORM LTD ORD SHS NEW M77798128   132,480 276,000 SH   SOLE   276,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   3,272,297 1,678,101 SH   SOLE   1,678,101 0 0
PALISADE BIO INC COM 696389402   125,361 27,858 SH   SOLE   27,858 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   995 50,000 SH   SOLE   50,000 0 0
PENN ENTERTAINMENT INC COM 707569109   51,156,426 2,643,060 SH   SOLE   2,643,060 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,925,040 240,887 SH   SOLE   240,887 0 0
PLANET FITNESS INC CL A 72703H101   23,123,008 314,214 SH   SOLE   314,214 0 0
PORTAGE BIOTECH INC COM G7185A128   318,678 1,501,780 SH   SOLE   1,501,780 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   78,000 2,000,000 SH   SOLE   2,000,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   1,081,600 520,000 SH   SOLE   520,000 0 0
PROTHENA CORP PLC SHS G72800108   32,198,400 1,560,000 SH   SOLE   1,560,000 0 0
PTC THERAPEUTICS INC COM 69366J200   212,904,902 6,962,227 SH   SOLE   6,962,227 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   552,706 1,358,000 SH   SOLE   1,358,000 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   10,895 136,187 SH   SOLE   136,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,679,626 12,064 SH   SOLE   12,064 0 0
REVVITY INC COM 714046109   9,980,575 95,180 SH   SOLE   95,180 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   13,349,280 1,624,000 SH   SOLE   1,624,000 0 0
ROCKWELL MED INC COM NEW 774374300   5,670,086 3,221,640 SH   SOLE   3,221,640 0 0
ROSS STORES INC COM 778296103   19,908,840 137,000 SH   SOLE   137,000 0 0
RPM INTL INC COM 749685103   416,937 3,872 SH   SOLE   3,872 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,997,891 60,063 SH   SOLE   60,063 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604   243,950 85,000 SH   SOLE   85,000 0 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   54,145 22,750 SH   SOLE   22,750 0 0
SANGAMO THERAPEUTICS INC COM 800677106   5,037,698 14,060,000 SH   SOLE   14,060,000 0 0
SANOFI SPONSORED ADR 80105N105   72,780,000 1,500,000 SH   SOLE   1,500,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   15,107 242,100 SH   SOLE   242,100 0 0
SCILEX HOLDING CO COM 80880W106   23,063,500 11,950,000 SH   SOLE   11,950,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,794,263 266,805 SH   SOLE   266,805 0 0
SENTINELONE INC CL A 81730H109   10,412,067 494,635 SH   SOLE   494,635 0 0
SHAKE SHACK INC CL A 819047101   52,191,360 579,904 SH   SOLE   579,904 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   85,848 1,176,000 SH   SOLE   1,176,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,875,858 43,267 SH   SOLE   43,267 0 0
SIMPLY GOOD FOODS CO COM 82900L102   34,582,299 957,163 SH   SOLE   957,163 0 0
SKECHERS U S A INC CL A 830566105   15,145,851 219,124 SH   SOLE   219,124 0 0
SMUCKER J M CO COM NEW 832696405   368,228 3,377 SH   SOLE   3,377 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   1,808,480 2,032,000 SH   SOLE   2,032,000 0 0
SOLIGENIX INC COM NEW 834223604   206,400 80,000 SH   SOLE   80,000 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   255,000 272,000 SH   SOLE   272,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,122,458,000 3,900,000 SH Put SOLE   3,900,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   658,474 8,782 SH   SOLE   8,782 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   37,755,666 439,377 SH   SOLE   439,377 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   51,709 904,000 SH   SOLE   904,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   3,197,360 136,000 SH   SOLE   136,000 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   35,490 16,900 SH   SOLE   16,900 0 0
STARBUCKS CORP COM 855244109   29,057,513 373,250 SH   SOLE   373,250 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   98,774 26,821 SH   SOLE   26,821 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   16,350 545,000 SH   SOLE   545,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   3,929,546 915,978 SH   SOLE   915,978 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   141,026,000 5,272,000 SH   SOLE   5,272,000 0 0
SURROZEN INC COM NEW 86889P208   2,080,500 190,000 SH   SOLE   190,000 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   8,853,720 1,658,000 SH   SOLE   1,658,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,428,600 60,000 SH   SOLE   60,000 0 0
TARGET CORP COM 87612E106   9,847,473 66,519 SH   SOLE   66,519 0 0
TELEFLEX INCORPORATED COM 879369106   3,154,950 15,000 SH   SOLE   15,000 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   8,882 178,000 SH   SOLE   178,000 0 0
TEXAS ROADHOUSE INC COM 882681109   22,303,927 129,893 SH   SOLE   129,893 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   308,254 185,695 SH   SOLE   185,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,055,374 56,158 SH   SOLE   56,158 0 0
TOAST INC CL A 888787108   35,113,403 1,362,569 SH   SOLE   1,362,569 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   61,650,000 7,500,000 SH   SOLE   7,500,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   35,644,000 5,360,000 SH   SOLE   5,360,000 0 0
TREEHOUSE FOODS INC COM 89469A104   28,689,120 783,000 SH   SOLE   783,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,252,496 264,894 SH   SOLE   264,894 0 0
UIPATH INC CL A 90364P105   9,212,274 726,520 SH   SOLE   726,520 0 0
ULTA BEAUTY INC COM 90384S303   18,505,939 47,959 SH   SOLE   47,959 0 0
VACCINEX INC COM 918640301   610,060 94,000 SH   SOLE   94,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,901,574 36,059 SH   SOLE   36,059 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,869,730 219,000 SH   SOLE   219,000 0 0
VINCERX PHARMA INC COM NEW 92731L106   1,610,280 1,988,000 SH   SOLE   1,988,000 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   1,044,000 300,000 SH   SOLE   300,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   41,132,000 5,200,000 SH   SOLE   5,200,000 0 0
WAYFAIR INC CL A 94419L101   4,903,890 93,000 SH   SOLE   93,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,375,287 13,283 SH   SOLE   13,283 0 0
WORKDAY INC CL A 98138H101   33,640,415 150,476 SH   SOLE   150,476 0 0
WORKSPORT LTD COM NEW 98139Q209   1,718,623 2,206,758 SH   SOLE   2,206,758 0 0
XENCOR INC COM 98401F105   16,355,520 864,000 SH   SOLE   864,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   8,834,000 2,524,000 SH   SOLE   2,524,000 0 0