The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 221 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | |||
| ADAGIO THERAPEUTICS INC | COM | 00534A102 | 118 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,123 | 297,048 | SH | SOLE | 297,048 | 0 | 0 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 26,516 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 961 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
| CANO HEALTH INC | COM CL A | 13781Y103 | 201 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 104 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
| CAREMAX INC | COM CL A | 14171W103 | 6,760 | 904,971 | SH | SOLE | 904,971 | 0 | 0 | |||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 225 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 1,515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| DERMTECH INC | COM | 24984K105 | 3,075 | 209,448 | SH | SOLE | 209,448 | 0 | 0 | |||
| EXSCIENTIA PLC | ADS | 30223G102 | 6,190 | 429,828 | SH | SOLE | 429,828 | 0 | 0 | |||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 403 | 234,590 | SH | SOLE | 234,590 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,927 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | |||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 844 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 8,928 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,121 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,670 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,255 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,582 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 832 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 870 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 930 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 130 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 139 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,735 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 1,154 | 89,420 | SH | SOLE | 89,420 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 1,771 | 110,547 | SH | SOLE | 110,547 | 0 | 0 | |||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,399 | 221,708 | SH | SOLE | 221,708 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,850 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,822 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 613 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 3,052 | 428,100 | SH | SOLE | 428,100 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 3,089 | 142,152 | SH | SOLE | 142,152 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 3,626 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| UXIN LTD | ADS | 91818X108 | 367 | 359,830 | SH | SOLE | 359,830 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 2,304 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 2,463 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | |||