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
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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
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