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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   97,465,633 13,117,851 SH   SOLE   13,117,851 0 0
ADEIA INC COM 00676P107   57,310,432 4,335,131 SH   SOLE   4,335,131 0 0
ALIGHT INC COM CL A 01626W101   105,084,421 17,720,813 SH   SOLE   17,720,813 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   89,967,487 10,735,977 SH   SOLE   10,735,977 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,794,123 56,671 SH   SOLE   56,671 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,867,004 1,681,090 SH   SOLE   1,681,090 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   171,518,750 10,966,672 SH   SOLE   10,966,672 0 0
ARS PHARMACEUTICALS INC COM 82835W108   12,946,091 1,029,101 SH   SOLE   1,029,101 0 0
BGC GROUP INC CL A 088929104   157,965,905 17,226,380 SH   SOLE   17,226,380 0 0
CANNAE HLDGS INC COM 13765N107   27,316,246 1,490,248 SH   SOLE   1,490,248 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,243,814 5,258,754 SH   SOLE   5,258,754 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   89,550,000 3,000,000 SH   SOLE   3,000,000 0 0
CORECIVIC INC COM 21871N101   7,992,008 393,889 SH   SOLE   393,889 0 0
DELEK US HLDGS INC NEW COM 24665A103   40,499,856 2,687,449 SH   SOLE   2,687,449 0 0
DOLE PLC ORD SHS G27907107   60,049,229 4,155,656 SH   SOLE   4,155,656 0 0
EDESA BIOTECH INC COM NEW 27966L306   1,677,500 687,500 SH   SOLE   687,500 0 0
EMBECTA CORP COMMON STOCK 29082K105   13,867,589 1,087,654 SH   SOLE   1,087,654 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   74,658,500 6,425,000 SH   SOLE   6,425,000 0 0
FTAI AVIATION LTD SHS G3730V105   293,674,350 2,645,000 SH   SOLE   2,645,000 0 0
GEO GROUP INC NEW COM 36162J106   19,742,776 675,891 SH   SOLE   675,891 0 0
GOLAR LNG LTD SHS G9456A100   340,965,910 8,975,149 SH   SOLE   8,975,149 0 0
HERON THERAPEUTICS INC COM 427746102   58,769,707 26,713,503 SH   SOLE   26,713,503 0 0
INDIVIOR PLC ORD G4766E116   33,641,272 3,530,039 SH   SOLE   3,530,039 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   102,114,347 4,643,672 SH   SOLE   4,643,672 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   25,525,609 3,166,949 SH   SOLE   3,166,949 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   75,141,738 3,383,239 SH   SOLE   3,383,239 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   69,090,513 6,002,651 SH   SOLE   6,002,651 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   39,423,410 3,293,518 SH   SOLE   3,293,518 0 0
MATIV HOLDINGS INC COM 808541106   24,920,000 4,000,000 SH   SOLE   4,000,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   12,043,456 1,776,321 SH   SOLE   1,776,321 0 0
MERCURY GENL CORP NEW COM 589400100   101,837,670 1,821,783 SH   SOLE   1,821,783 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   34,441,531 15,307,347 SH   SOLE   15,307,347 0 0
MR COOPER GROUP INC COM 62482R107   110,215,825 921,537 SH   SOLE   921,537 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   202,254,389 24,338,675 SH   SOLE   24,338,675 0 0
OMNIAB INC COM 68218J103   6,841,411 2,850,588 SH   SOLE   2,850,588 0 0
OPKO HEALTH INC COM 68375N103   80,853,022 48,706,640 SH   SOLE   48,706,640 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8   2,016,169 1,250,000 PRN   SOLE   1,250,000 0 0
ORTHOFIX MED INC COM 68752M108   60,264,569 3,694,946 SH   SOLE   3,694,946 0 0
OVID THERAPEUTICS INC COM 690469101   1,658,051 5,315,969 SH   SOLE   5,315,969 0 0
PARAGON 28 INC COM 69913P105   24,548,033 1,879,635 SH   SOLE   1,879,635 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   45,401,503 3,133,299 SH   SOLE   3,133,299 0 0
PHOTRONICS INC COM 719405102   38,670,420 1,862,737 SH   SOLE   1,862,737 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,443,211 2,711,190 SH   SOLE   2,711,190 0 0
PROTO LABS INC COM 743713109   4,062,958 115,952 SH   SOLE   115,952 0 0
QUIDELORTHO CORP COM 219798105   214,715,800 6,140,000 SH   SOLE   6,140,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   85,566,457 14,527,412 SH   SOLE   14,527,412 0 0
ROIVANT SCIENCES LTD SHS G76279101   179,269,797 17,767,076 SH   SOLE   17,767,076 0 0
SCHRODINGER INC COM 80810D103   94,752,000 4,800,000 SH   SOLE   4,800,000 0 0
SCPHARMACEUTICALS INC COM 810648105   12,558,250 4,775,000 SH   SOLE   4,775,000 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   12,311,070 573,408 SH   SOLE   573,408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   35,436,594 700,882 SH   SOLE   700,882 0 0
STRATASYS LTD SHS M85548101   64,587,890 6,597,333 SH   SOLE   6,597,333 0 0
TALEN ENERGY CORP COM 87422Q109   1,222,679,245 6,123,500 SH   SOLE   6,123,500 0 0
TARGET HOSPITALITY CORP COM 87615L107   13,160,000 2,000,000 SH   SOLE   2,000,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   16,184,611 859,512 SH   SOLE   859,512 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   392,703,500 25,550,000 SH   SOLE   25,550,000 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,102,777 1,192,191 SH   SOLE   1,192,191 0 0
TRANSALTA CORP COM 89346D107   112,200,000 12,000,000 SH   SOLE   12,000,000 0 0
TREVI THERAPEUTICS INC COM 89532M101   28,547,385 4,538,535 SH   SOLE   4,538,535 0 0
VISTRA CORP COM 92840M102   111,094,599 945,969 SH   SOLE   945,969 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,934,803 5,007,592 SH   SOLE   5,007,592 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,296,811 1,333,893 SH   SOLE   1,333,893 0 0
XPERI INC COMMON STOCK 98423J101   31,989,704 4,143,744 SH   SOLE   4,143,744 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   9,120,828 1,217,734 SH   SOLE   1,217,734 0 0
ZYMEWORKS INC COM 98985Y108   51,670,868 4,338,444 SH   SOLE   4,338,444 0 0