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 |
|
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 |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 9,648 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 54,267 | 822,471 | SH | SOLE | 822,471 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 3,467 | 229,117 | SH | SOLE | 229,117 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65,973 | 422,254 | SH | SOLE | 422,254 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,763 | 313,632 | SH | SOLE | 313,632 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 117,347 | 4,632,740 | SH | SOLE | 4,632,740 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,283 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 29,931 | 1,524,760 | SH | SOLE | 1,524,760 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 10,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 82,455 | 1,110,206 | SH | SOLE | 1,110,206 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,457 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 7,329 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 5,849 | 180,304 | SH | SOLE | 180,304 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,659 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 33,038 | 185,703 | SH | SOLE | 185,703 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,485 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 23,850 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 43,065 | 459,904 | SH | SOLE | 459,904 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 78,816 | 950,160 | SH | SOLE | 950,160 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35,927 | 218,454 | SH | SOLE | 218,454 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 35,196 | 404,650 | SH | SOLE | 404,650 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 28,099 | 2,466,972 | SH | SOLE | 2,466,972 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,239 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,841 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 14,335 | 216,515 | SH | SOLE | 216,515 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 39,651 | 1,125,180 | SH | SOLE | 1,125,180 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 48,218 | 589,461 | SH | SOLE | 589,461 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,786 | 653,530 | SH | SOLE | 653,530 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 70,067 | 704,050 | SH | SOLE | 704,050 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 55,274 | 547,211 | SH | SOLE | 547,211 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 16,146 | 1,406,412 | SH | SOLE | 1,406,412 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,309 | 135,685 | SH | SOLE | 135,685 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 55,238 | 449,783 | SH | SOLE | 449,783 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 23,411 | 807,827 | SH | SOLE | 807,827 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,475 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 13,364 | 256,897 | SH | SOLE | 256,897 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,944 | 1,018,500 | SH | SOLE | 1,018,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 37,352 | 172,604 | SH | SOLE | 172,604 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,725 | 89,070 | SH | SOLE | 89,070 | 0 | 0 |