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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 24,191 | 497,449 | SH | SOLE | 0 | 497,449 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 7,283 | 2,148,513 | SH | SOLE | 0 | 2,148,513 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,070 | 160,112 | SH | SOLE | 0 | 160,112 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,240 | 17,226 | SH | SOLE | 0 | 17,226 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 96,963 | 1,549,427 | SH | SOLE | 0 | 1,549,427 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 51,505 | 249,662 | SH | SOLE | 0 | 249,662 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,886 | 358,008 | SH | SOLE | 0 | 358,008 | 0 | 0 | |
BALL CORP | COM | 058498106 | 57,804 | 695,427 | SH | SOLE | 0 | 695,427 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47,451 | 408,639 | SH | SOLE | 0 | 408,639 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,479 | 686,813 | SH | SOLE | 0 | 686,813 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 93,711 | 1,219,247 | SH | SOLE | 0 | 1,219,247 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 51 | 43,327 | SH | SOLE | 0 | 43,327 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 172,192 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 36,709 | 623,875 | SH | SOLE | 0 | 623,875 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 24,500 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 557 | 128,912 | SH | SOLE | 0 | 128,912 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,042 | 136,894 | SH | SOLE | 0 | 136,894 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 60,094 | 655,400 | SH | SOLE | 0 | 655,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72,469 | 492,283 | SH | SOLE | 0 | 492,283 | 0 | 0 | |
FISERV INC | COM | 337738108 | 75,809 | 735,657 | SH | SOLE | 0 | 735,657 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 55,222 | 425,834 | SH | SOLE | 0 | 425,834 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 21,056 | 381,868 | SH | SOLE | 0 | 381,868 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395 | 4,730 | SH | Put | SOLE | 0 | 4,730 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 21,909 | 282,048 | SH | SOLE | 0 | 282,048 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,986 | 37,973 | SH | SOLE | 0 | 37,973 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 430 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521 | 2,175 | SH | Put | SOLE | 0 | 2,175 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 85,646 | 407,200 | SH | SOLE | 0 | 407,200 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 63,404 | 1,658,047 | SH | SOLE | 0 | 1,658,047 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 69,146 | 304,568 | SH | SOLE | 0 | 304,568 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 725 | 659,350 | SH | SOLE | 0 | 659,350 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 40,883 | 240,859 | SH | SOLE | 0 | 240,859 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599 | 1,439 | SH | Put | SOLE | 0 | 1,439 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 12,501 | 249,169 | SH | SOLE | 0 | 249,169 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 27,596 | 580,856 | SH | SOLE | 0 | 580,856 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,836 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,008 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 860 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 53,416 | 959,856 | SH | SOLE | 0 | 959,856 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 3,232 | 237,503 | SH | SOLE | 0 | 237,503 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,424 | 450,212 | SH | SOLE | 0 | 450,212 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 17,456 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 48,278 | 956,004 | SH | SOLE | 0 | 956,004 | 0 | 0 |