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
Estimated average burden
hours per response: 23.8
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
ADAGENE INC ADS 005329107 2,766 204,000 SH   SOLE   204,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 371,772 634,813 SH   SOLE   634,813 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 14,575 2,094,100 SH   SOLE   2,094,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 54,419 987,456 SH   SOLE   987,456 0 0
AJAX I COM G0190X100 29,902 3,002,193 SH   SOLE   3,002,193 0 0
ALPHABET INC CAP STK CL C 02079K107 268,600 107,169 SH   SOLE   107,169 0 0
ALTIMETER GROWTH CORP CL A G0370L108 20,513 1,753,264 SH   SOLE   1,753,264 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 9,910 1,000,000 SH   SOLE   1,000,000 0 0
AMAZON COM INC COM 023135106 358,145 104,107 SH   SOLE   104,107 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 22,923 1,169,529 SH   SOLE   1,169,529 0 0
AMERISOURCEBERGEN CORP COM 03073E105 134,481 1,174,605 SH   SOLE   1,174,605 0 0
ANALOG DEVICES INC COM 032654105 53,652 311,640 SH   SOLE   311,640 0 0
ANAPLAN INC COM 03272L108 106,896 2,005,548 SH   SOLE   2,005,548 0 0
APPLE INC COM 037833100 99,638 727,500 SH   SOLE   727,500 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,072 100,000 SH   SOLE   100,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,106 200,000 SH   SOLE   200,000 0 0
BENITEC BIOPHARMA INC COM 08205P100 3,268 769,000 SH   SOLE   769,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 12,880 1,000,000 SH   SOLE   1,000,000 0 0
BLUEBIRD BIO INC COM 09609G100 40,057 1,252,575 SH   SOLE   1,252,575 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 14,750 954,089 SH   SOLE   954,089 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,488 674,566 SH   SOLE   674,566 0 0
CANO HEALTH INC COM CL A 13781Y103 86,659 7,161,896 SH   SOLE   7,161,896 0 0
CARVANA CO CL A 146869102 144,766 479,643 SH   SOLE   479,643 0 0
CHIMERIX INC COM 16934W106 6,602 825,241 SH   SOLE   825,241 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 13,668 968,023 SH   SOLE   968,023 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 3,004 200,000 SH   SOLE   200,000 0 0
COPART INC COM 217204106 109,189 828,255 SH   SOLE   828,255 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 3,745 175,000 SH   SOLE   175,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 2,267 263,600 SH   SOLE   263,600 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23,893 652,635 SH   SOLE   652,635 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,502 150,000 SH   SOLE   150,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 35 33,333 SH   SOLE   33,333 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 984 99,999 SH   SOLE   99,999 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 95 100,000 SH   SOLE   100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,922 300,000 SH   SOLE   300,000 0 0
EXACT SCIENCES CORP COM 30063P105 60,589 487,400 SH   SOLE   487,400 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12,391 1,378,332 SH   SOLE   1,378,332 0 0
FACEBOOK INC CL A 30303M102 161,087 463,280 SH   SOLE   463,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,002 600,000 SH   SOLE   600,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 328 273,149 SH   SOLE   273,149 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 10,631 1,092,600 SH   SOLE   1,092,600 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 20,258 1,661,845 SH   SOLE   1,661,845 0 0
FIVE BELOW INC COM 33829M101 5,921 30,636 SH   SOLE   30,636 0 0
FOGHORN THERAPEUTICS INC COM 344174107 896 84,000 SH   SOLE   84,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,611 774,375 SH   SOLE   774,375 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 78,636 8,048,673 SH   SOLE   8,048,673 0 0
FORTE BIOSCIENCES INC COM 34962G109 17,380 516,956 SH   SOLE   516,956 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 32 29,166 SH   SOLE   29,166 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 854 87,498 SH   SOLE   87,498 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 3,992 400,000 SH   SOLE   400,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 17,056 1,627,444 SH   SOLE   1,627,444 0 0
GEMINI THERAPEUTICS INC COM 36870G105 13,813 2,135,000 SH   SOLE   2,135,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 153,637 4,813,175 SH   SOLE   4,813,175 0 0
GLOBAL PMTS INC COM 37940X102 38,774 206,753 SH   SOLE   206,753 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 42,986 2,651,800 SH   SOLE   2,651,800 0 0
GRAPHITE BIO INC COM 38870X104 3,841 125,000 SH   SOLE   125,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,955 300,000 SH   SOLE   300,000 0 0
HERON THERAPEUTICS INC COM 427746102 23,132 1,490,440 SH   SOLE   1,490,440 0 0
HOLICITY INC COM CL A 435063102 12,350 1,000,000 SH   SOLE   1,000,000 0 0
HOWMET AEROSPACE INC COM 443201108 57,248 1,660,800 SH   SOLE   1,660,800 0 0
INFLARX NV COM N44821101 9,756 3,285,000 SH   SOLE   3,285,000 0 0
INOZYME PHARMA INC COM 45790W108 6,223 365,172 SH   SOLE   365,172 0 0
INSMED INC COM PAR $.01 457669307 12,553 441,065 SH   SOLE   441,065 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 42,403 1,038,770 SH   SOLE   1,038,770 0 0
INVITAE CORP COM 46185L103 58,014 1,719,944 SH   SOLE   1,719,944 0 0
IQVIA HLDGS INC COM 46266C105 144,141 594,837 SH   SOLE   594,837 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 28,539 1,191,101 SH   SOLE   1,191,101 0 0
KATAPULT HOLDINGS INC COM 485859102 32,474 3,004,034 SH   SOLE   3,004,034 0 0
KBR INC COM 48242W106 118,714 3,111,777 SH   SOLE   3,111,777 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 7,656 1,409,956 SH   SOLE   1,409,956 0 0
KURA ONCOLOGY INC COM 50127T109 34,584 1,658,706 SH   SOLE   1,658,706 0 0
LAUDER ESTEE COS INC CL A 518439104 163,370 513,614 SH   SOLE   513,614 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 32,766 1,826,445 SH   SOLE   1,826,445 0 0
MARQETA INC CLASS A COM 57142B104 14,144 503,898 SH   SOLE   503,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104 198,945 544,921 SH   SOLE   544,921 0 0
MEDTRONIC PLC SHS G5960L103 161,172 1,298,416 SH   SOLE   1,298,416 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 27,418 8,649,300 SH   SOLE   8,649,300 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 4,682 851,291 SH   SOLE   851,291 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24,047 148,872 SH   SOLE   148,872 0 0
MISTER CAR WASH INC COM 60646V105 3,230 150,000 SH   SOLE   150,000 0 0
MOLECULAR PARTNERS AG ADS 60853G106 8,196 400,000 SH   SOLE   400,000 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,405 150,000 SH   SOLE   150,000 0 0
NATERA INC COM 632307104 40,156 353,700 SH   SOLE   353,700 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,180 314,835 SH   SOLE   314,835 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 7,530 750,706 SH   SOLE   750,706 0 0
NEXIMMUNE INC COM 65344D109 5,969 365,762 SH   SOLE   365,762 0 0
NXP SEMICONDUCTORS N V COM N6596X109 83,199 404,428 SH   SOLE   404,428 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,985 300,000 SH   SOLE   300,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 118,873 6,704,630 SH   SOLE   6,704,630 0 0
OTIS WORLDWIDE CORP COM 68902V107 214,703 2,625,693 SH   SOLE   2,625,693 0 0
OTONOMY INC COM 68906L105 5,325 2,387,700 SH   SOLE   2,387,700 0 0
PAYSAFE LIMITED ORD G6964L107 156,429 12,917,328 SH   SOLE   12,917,328 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 90,964 733,463 SH   SOLE   733,463 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 15,365 625,625 SH   SOLE   625,625 0 0
QUANTA SVCS INC COM 74762E102 115,190 1,271,834 SH   SOLE   1,271,834 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 5,070 500,000 SH   SOLE   500,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 24,932 2,500,708 SH   SOLE   2,500,708 0 0
RH COM 74967X103 206,519 304,151 SH   SOLE   304,151 0 0
ROSS STORES INC COM 778296103 138,785 1,119,235 SH   SOLE   1,119,235 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,897 729,377 SH   SOLE   729,377 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,966 100,000 SH   SOLE   100,000 0 0
SENTINELONE INC CL A 81730H109 29,793 701,000 SH   SOLE   701,000 0 0
SIO GENE THERAPIES INC COMMON 829399104 14,985 5,489,000 SH   SOLE   5,489,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 47,925 2,500,000 SH   SOLE   2,500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 27,605 1,440,000 SH Put SOLE   1,440,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 21,866 5,974,193 SH   SOLE   5,974,193 0 0
SUTRO BIOPHARMA INC COM 869367102 31,889 1,715,381 SH   SOLE   1,715,381 0 0
TABOOLA.COM LTD ORD SHS M8744T106 3,623 350,000 SH   SOLE   350,000 0 0
TAPESTRY INC COM 876030107 225,220 5,179,862 SH   SOLE   5,179,862 0 0
TE CONNECTIVITY LTD REG SHS H84989104 81,738 604,527 SH   SOLE   604,527 0 0
TERNS PHARMACEUTICALS INC COM 880881107 13,794 1,125,136 SH   SOLE   1,125,136 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 21,017 2,045,600 SH   SOLE   2,045,600 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 61 66,666 SH   SOLE   66,666 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,978 200,000 SH   SOLE   200,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,596 122,994 SH   SOLE   122,994 0 0
TWILIO INC CL A 90138F102 123,766 314,000 SH   SOLE   314,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 193,438 3,859,494 SH   SOLE   3,859,494 0 0
UNION PAC CORP COM 907818108 210,380 956,577 SH   SOLE   956,577 0 0
UNITEDHEALTH GROUP INC COM 91324P102 277,030 691,813 SH   SOLE   691,813 0 0
VERVE THERAPEUTICS INC COM 92539P101 6,025 100,000 SH   SOLE   100,000 0 0
VIMEO INC COMMON STOCK 92719V100 80,359 1,639,972 SH   SOLE   1,639,972 0 0
XENON PHARMACEUTICALS INC COM 98420N105 11,062 594,111 SH   SOLE   594,111 0 0