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 |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 187 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,934 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,373 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,189 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 969 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,846 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 3,653 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 102 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 6,731 | 876,464 | SH | SOLE | 876,464 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 412 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,591 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,714 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,831 | 115,917 | SH | SOLE | 115,917 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,879 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,604 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 9,010 | 455,984 | SH | SOLE | 455,984 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 58 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,700 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,660 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,374 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,785 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,797 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 174 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,405 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 245 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,567 | 102,620 | SH | SOLE | 102,620 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,676 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 422 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,145 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,474 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 138 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,668 | 490,282 | SH | SOLE | 490,282 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,102 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 5,272 | 151,889 | SH | SOLE | 151,889 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,425 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 237 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,799 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,166 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,697 | 26,996 | SH | SOLE | 26,996 | 0 | 0 |