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
ACLARION INC *W EXP 04/21/202 655187110   43,450 550,000 SH   SOLE   550,000 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   589,349 185,330 SH   SOLE   185,330 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,104,400 108,000 SH   SOLE   108,000 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   3,132,300 1,182,000 SH   SOLE   1,182,000 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107   137,544 264,000 SH   SOLE   264,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,735,760 24,000 SH   SOLE   24,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   4,939,740 2,111,000 SH   SOLE   2,111,000 0 0
AGILE THERAPEUTICS INC COM 00847L308   359,900 122,000 SH   SOLE   122,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   92,209,920 3,256,000 SH   SOLE   3,256,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   23,400 600,000 SH   SOLE   600,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   7,175 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,005,000 300,000 SH   SOLE   300,000 0 0
ALKERMES PLC SHS G01767105   62,600,000 2,000,000 SH   SOLE   2,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305   65,595,600 548,000 SH   SOLE   548,000 0 0
AMAZON COM INC COM 023135106   68,308,640 524,000 SH   SOLE   524,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   578 19,277 SH   SOLE   19,277 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   194,477 71,499 SH   SOLE   71,499 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   414,700 715,000 SH   SOLE   715,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,910,700 1,158,000 SH   SOLE   1,158,000 0 0
ARGENX SE SPONSORED ADR 04016X101   77,946,000 200,000 SH   SOLE   200,000 0 0
ATHERSYS INC NEW COM NEW 04744L205   1,690,410 1,943,000 SH   SOLE   1,943,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   45,418,560 4,692,000 SH   SOLE   4,692,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   17,288,320 7,264,000 SH   SOLE   7,264,000 0 0
BELITE BIO INC SPONSORED ADS 07782B104   3,013,975 210,915 SH   SOLE   210,915 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   22,355,520 876,000 SH   SOLE   876,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109   17,625,000 7,500,000 SH   SOLE   7,500,000 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   104,694 204,082 SH   SOLE   204,082 0 0
BIOGEN INC COM 09062X103   72,921,600 256,000 SH   SOLE   256,000 0 0
BIOHAVEN LTD COM G1110E107   43,056,000 1,800,000 SH   SOLE   1,800,000 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   937,500 375,000 SH   SOLE   375,000 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,867,816 2,839,422 SH   SOLE   2,839,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,580,000 400,000 SH   SOLE   400,000 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   48,077 600,962 SH   SOLE   600,962 0 0
C3IS INC COMMON STOCK Y18284102   113,220 102,000 SH   SOLE   102,000 0 0
CAMPBELL SOUP CO COM 134429109   35,653,800 780,000 SH   SOLE   780,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,806,000 60,000 SH   SOLE   60,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,512,300 70,000 SH   SOLE   70,000 0 0
CAREDX INC COM 14167L103   28,254,000 3,324,000 SH   SOLE   3,324,000 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   24,570 700,000 SH   SOLE   700,000 0 0
CELULARITY INC COM CL A 151190105   2,473,326 4,643,000 SH   SOLE   4,643,000 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,490,110 1,413,000 SH   SOLE   1,413,000 0 0
CHEWY INC CL A 16679L109   2,368,200 60,000 SH   SOLE   60,000 0 0
CHIMERIX INC COM 16934W106   3,842,960 3,176,000 SH   SOLE   3,176,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,374,150 4,850 SH   SOLE   4,850 0 0
CINEVERSE CORP COM CL A 172406308   1,751,329 919,333 SH   SOLE   919,333 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   86,100 410,000 SH   SOLE   410,000 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   3,613,050 2,331,000 SH   SOLE   2,331,000 0 0
COLGATE PALMOLIVE CO COM 194162103   46,301,040 601,000 SH   SOLE   601,000 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   225,091 1,018,510 SH   SOLE   1,018,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,767,800 60,000 SH   SOLE   60,000 0 0
CONTRAFECT CORP COM NEW 212326409   83,613 55,742 SH   SOLE   55,742 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28,070,000 500,000 SH   SOLE   500,000 0 0
CROCS INC COM 227046109   10,681,800 95,000 SH   SOLE   95,000 0 0
DATADOG INC CL A COM 23804L103   18,495,440 188,000 SH   SOLE   188,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   64,204,800 4,560,000 SH   SOLE   4,560,000 0 0
DECKERS OUTDOOR CORP COM 243537107   18,995,760 36,000 SH   SOLE   36,000 0 0
DENTSPLY SIRONA INC COM 24906P109   72,036,000 1,800,000 SH   SOLE   1,800,000 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   508 20,313 SH   SOLE   20,313 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   612,000 900,000 SH   SOLE   900,000 0 0
DOCUSIGN INC COM 256163106   30,245,280 592,000 SH   SOLE   592,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   10,260,000 912,000 SH   SOLE   912,000 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   501 26,667 SH   SOLE   26,667 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   2,524,640 1,842,803 SH   SOLE   1,842,803 0 0
ELEVATION ONCOLOGY INC COM 28623U101   3,641,920 2,396,000 SH   SOLE   2,396,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   43,570,400 2,036,000 SH   SOLE   2,036,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   31,229,400 930,000 SH   SOLE   930,000 0 0
ERASCA INC COM 29479A108   21,682,560 7,856,000 SH   SOLE   7,856,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   12,778,270 9,193,000 SH   SOLE   9,193,000 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   178 27,000 SH   SOLE   27,000 0 0
EVERBRIDGE INC COM 29978A104   32,280,000 1,200,000 SH   SOLE   1,200,000 0 0
EXACT SCIENCES CORP COM 30063P105   44,320,800 472,000 SH   SOLE   472,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,416,000 400,000 SH   SOLE   400,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   186,667 933,333 SH   SOLE   933,333 0 0
FIBROGEN INC COM 31572Q808   11,761,200 4,356,000 SH   SOLE   4,356,000 0 0
FIVE9 INC COM 338307101   10,223,800 124,000 SH   SOLE   124,000 0 0
FOOT LOCKER INC COM 344849104   13,283,900 490,000 SH   SOLE   490,000 0 0
FRESHPET INC COM 358039105   69,100,500 1,050,000 SH   SOLE   1,050,000 0 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/29/202 G39462133   87,714 28,571 SH   SOLE   28,571 0 0
GERON CORP COM 374163103   14,445,000 4,500,000 SH   SOLE   4,500,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   7,442,000 1,525,000 SH   SOLE   1,525,000 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   80,640 448,000 SH   SOLE   448,000 0 0
GOLDEN MINERALS CO COM 381119403   1,111,989 686,413 SH   SOLE   686,413 0 0
GREENLANE HLDGS INC CL A NEW 395330301   34,802 35,952 SH   SOLE   35,952 0 0
GROM SOCIAL ENTRPRISES INC *W EXP 06/21/202 39878L126   178,340 24,100 SH   SOLE   24,100 0 0
GSK PLC SPONSORED ADR 37733W204   10,692,000 300,000 SH   SOLE   300,000 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   295,960 98,000 SH   SOLE   98,000 0 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   55,412 352,941 SH   SOLE   352,941 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   200,000 500,000 SH   SOLE   500,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,822,000 40,000 SH   SOLE   40,000 0 0
HOOKIPA PHARMA INC COM 43906K100   3,393,280 3,856,000 SH   SOLE   3,856,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,050,800 88,000 SH   SOLE   88,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   25,662,880 428,000 SH   SOLE   428,000 0 0
INARI MED INC COM 45332Y109   10,930,320 188,000 SH   SOLE   188,000 0 0
INCYTE CORP COM 45337C102   110,556,000 1,776,000 SH   SOLE   1,776,000 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   1,792,535 496,547 SH   SOLE   496,547 0 0
INMODE LTD SHS M5425M103   8,814,600 236,000 SH   SOLE   236,000 0 0
INSULET CORP COM 45784P101   8,073,520 28,000 SH   SOLE   28,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,039,080 82,000 SH   SOLE   82,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   561,810,000 3,000,000 SH Put SOLE   3,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   430,721,000 2,300,000 SH Put SOLE   2,300,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   32,118 145,000 SH   SOLE   145,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   56,530,320 456,000 SH   SOLE   456,000 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   55,721 480,769 SH   SOLE   480,769 0 0
JOHNSON & JOHNSON COM 478160104   76,139,200 460,000 SH   SOLE   460,000 0 0
KENVUE INC COM 49177J102   7,926,000 300,000 SH   SOLE   300,000 0 0
KEURIG DR PEPPER INC COM 49271V100   42,120,690 1,347,000 SH   SOLE   1,347,000 0 0
KINETA INC COM 49461C102   2,260,080 876,000 SH   SOLE   876,000 0 0
KRAFT HEINZ CO COM 500754106   30,175,000 850,000 SH   SOLE   850,000 0 0
KURA ONCOLOGY INC COM 50127T109   22,471,920 2,124,000 SH   SOLE   2,124,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   54,000 120,000 SH   SOLE   120,000 0 0
LAS VEGAS SANDS CORP COM 517834107   3,915,000 67,500 SH   SOLE   67,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,953,090 219,000 SH   SOLE   219,000 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   62,424 12,121 SH   SOLE   12,121 0 0
LOWES COS INC COM 548661107   18,733,100 83,000 SH   SOLE   83,000 0 0
LULULEMON ATHLETICA INC COM 550021109   13,247,500 35,000 SH   SOLE   35,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   16,489,468 4,012,036 SH   SOLE   4,012,036 0 0
M & T BK CORP COM 55261F104   6,188,000 50,000 SH   SOLE   50,000 0 0
MACROGENICS INC COM 556099109   29,960,000 5,600,000 SH   SOLE   5,600,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   31,416,000 136,000 SH   SOLE   136,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   73,920,000 320,000 SH Put SOLE   320,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   88,274 1,261,058 SH   SOLE   1,261,058 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,878,080 32,000 SH   SOLE   32,000 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   2,608,200 1,380,000 SH   SOLE   1,380,000 0 0
MCDONALDS CORP COM 580135101   20,888,700 70,000 SH   SOLE   70,000 0 0
MEDIGUS LTD *W EXP 07/22/202 58471G128   5,057 85,714 SH   SOLE   85,714 0 0
MEDTRONIC PLC SHS G5960L103   66,603,600 756,000 SH   SOLE   756,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,625,150 215,000 SH   SOLE   215,000 0 0
MICROBOT MED INC COM NEW 59503A204   1,047,869 385,246 SH   SOLE   385,246 0 0
MICROSOFT CORP COM 594918104   54,486,400 160,000 SH   SOLE   160,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   143,725,140 3,978,000 SH   SOLE   3,978,000 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   48,444 242,100 SH   SOLE   242,100 0 0
MOHAWK INDS INC COM 608190104   3,713,760 36,000 SH   SOLE   36,000 0 0
MOLEKULE GROUP INC COM 007744105   7,721,708 3,299,875 SH   SOLE   3,299,875 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   182,902 272,988 SH   SOLE   272,988 0 0
NATURA &CO HLDG S A ADS 63884N108   2,500,606 358,767 SH   SOLE   358,767 0 0
NAUTILUS INC COM 63910B102   4,014,578 3,290,638 SH   SOLE   3,290,638 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   310,745 166,174 SH   SOLE   166,174 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   155,595,000 1,650,000 SH   SOLE   1,650,000 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   1,886,340 1,266,000 SH   SOLE   1,266,000 0 0
NEVRO CORP COM 64157F103   59,889,520 2,356,000 SH   SOLE   2,356,000 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   35,750 325,000 SH   SOLE   325,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   237,600 550,000 SH   SOLE   550,000 0 0
NIKE INC CL B 654106103   5,297,760 48,000 SH   SOLE   48,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   53,500 500,000 SH   SOLE   500,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   21,900,000 1,250,000 SH   SOLE   1,250,000 0 0
NOVO-NORDISK A S ADR 670100205   43,694,100 270,000 SH   SOLE   270,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   2,725,006 5,636,000 SH   SOLE   5,636,000 0 0
NVIDIA CORPORATION COM 67066G104   7,614,360 18,000 SH   SOLE   18,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   80,000 400,000 SH   SOLE   400,000 0 0
OPGEN INC COM NEW 68373L406   510,270 626,175 SH   SOLE   626,175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,794,890 11,300 SH   SOLE   11,300 0 0
ORTHOFIX MED INC COM 68752M108   43,994,160 2,436,000 SH   SOLE   2,436,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,357,080 2,788,000 SH   SOLE   2,788,000 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   15,800 1,000,000 SH   SOLE   1,000,000 0 0
PERASO INC COM 71360T101   1,188,495 2,401,000 SH   SOLE   2,401,000 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   54,220 200,000 SH   SOLE   200,000 0 0
PFIZER INC COM 717081103   76,881,280 2,096,000 SH   SOLE   2,096,000 0 0
PHILIP MORRIS INTL INC COM 718172109   21,866,880 224,000 SH   SOLE   224,000 0 0
POST HLDGS INC COM 737446104   44,053,727 508,410 SH   SOLE   508,410 0 0
PROCTER AND GAMBLE CO COM 742718109   31,865,400 210,000 SH   SOLE   210,000 0 0
PTC THERAPEUTICS INC COM 69366J200   131,608,120 3,236,000 SH   SOLE   3,236,000 0 0
RA MED SYS INC COM 74933X302   192,225 208,940 SH   SOLE   208,940 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   54,475 1,089,500 SH   SOLE   1,089,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   89,098,960 124,000 SH   SOLE   124,000 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   730,229 155,038 SH   SOLE   155,038 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   4,828,640 824,000 SH   SOLE   824,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   22,059,000 17,100,000 SH   SOLE   17,100,000 0 0
ROCKWELL MED INC COM NEW 774374300   2,102,100 385,000 SH   SOLE   385,000 0 0
ROSS STORES INC COM 778296103   15,698,200 140,000 SH   SOLE   140,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,077,290 20,024 SH   SOLE   20,024 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   163,358 109,636 SH   SOLE   109,636 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   36,315 242,100 SH   SOLE   242,100 0 0
SEAGEN INC COM 81181C104   6,158,720 32,000 SH   SOLE   32,000 0 0
SENTINELONE INC CL A 81730H109   31,649,600 2,096,000 SH   SOLE   2,096,000 0 0
SEQLL INC *W EXP 08/31/202 81734C114   3,925 50,000 SH   SOLE   50,000 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   165,816 1,176,000 SH   SOLE   1,176,000 0 0
SHOCKWAVE MED INC COM 82489T104   42,811,500 150,000 SH   SOLE   150,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   14,636,000 400,000 SH   SOLE   400,000 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   6,601,920 2,208,000 SH   SOLE   2,208,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,861,776,000 4,200,000 SH Put SOLE   4,200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,697,650 73,000 SH   SOLE   73,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   19,200,000 20,000,000 SH   SOLE   20,000,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   108,028 904,000 SH   SOLE   904,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   7,520,700 3,498,000 SH   SOLE   3,498,000 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   676,704 805,600 SH   SOLE   805,600 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   37,605 545,000 SH   SOLE   545,000 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   1,084,933 2,194,000 SH   SOLE   2,194,000 0 0
SUPERCOM LTD NEW SHS M87095200   362,301 363,756 SH   SOLE   363,756 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   151,382,160 5,036,000 SH   SOLE   5,036,000 0 0
SURFACE ONCOLOGY INC COM 86877M209   4,252,344 4,890,000 SH   SOLE   4,890,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,266,240 72,000 SH   SOLE   72,000 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   1,619 37,647 SH   SOLE   37,647 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   286,346 528,313 SH   SOLE   528,313 0 0
TEGNA INC COM 87901J105   11,757,760 724,000 SH   SOLE   724,000 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   142,400 1,780,000 SH   SOLE   1,780,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   22,987,500 15,325,000 SH   SOLE   15,325,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,674,000 200,000 SH   SOLE   200,000 0 0
THE REALREAL INC COM 88339P101   1,110,000 500,000 SH   SOLE   500,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,478,750 45,000 SH   SOLE   45,000 0 0
TOAST INC CL A 888787108   21,757,480 964,000 SH   SOLE   964,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   114,432,000 7,450,000 SH   SOLE   7,450,000 0 0
TYSON FOODS INC CL A 902494103   10,718,400 210,000 SH   SOLE   210,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,585,000 500,000 SH   SOLE   500,000 0 0
UIPATH INC CL A 90364P105   11,002,480 664,000 SH   SOLE   664,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,096,000 150,000 SH   SOLE   150,000 0 0
UPHEALTH INC COM NEW 91532B200   2,771,120 1,474,000 SH   SOLE   1,474,000 0 0
VAPOTHERM INC COM 922107107   1,677,650 3,770,000 SH   SOLE   3,770,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,636,840 124,000 SH   SOLE   124,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,649,784 266,769 SH   SOLE   266,769 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   41,494,800 3,624,000 SH   SOLE   3,624,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,835,200 160,000 SH   SOLE   160,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   42,281 211,300 SH   SOLE   211,300 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   8,643,000 2,150,000 SH   SOLE   2,150,000 0 0
WORKDAY INC CL A 98138H101   18,522,980 82,000 SH   SOLE   82,000 0 0
WYNN RESORTS LTD COM 983134107   10,561,000 100,000 SH   SOLE   100,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103   5,773,440 2,976,000 SH   SOLE   2,976,000 0 0
XENCOR INC COM 98401F105   22,273,240 892,000 SH   SOLE   892,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,725,000 100,000 SH   SOLE   100,000 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   479,520 216,000 SH   SOLE   216,000 0 0
YUM BRANDS INC COM 988498101   20,505,400 148,000 SH   SOLE   148,000 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   2,477,765 1,023,870 SH   SOLE   1,023,870 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   7,790,000 950,000 SH   SOLE   950,000 0 0