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
ABCAM PLC ADS 000380204 2,105 103,850 SH   SOLE   103,850 0 0
ALCON AG ORD SHS H01301128 28,673 356,315 SH   SOLE   356,315 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,292 59,804 SH   SOLE   59,804 0 0
AMERICAN WELL CORP CL A 03044L105 9,530 1,046,117 SH   SOLE   1,046,117 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16,586 926,588 SH   SOLE   926,588 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10,100 1,000,000 SH   SOLE   1,000,000 0 0
BIO-TECHNE CORP COM 09073M104 3,484 7,190 SH   SOLE   7,190 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 62,389 555,653 SH   SOLE   555,653 0 0
CENTENE CORP DEL COM 15135B101 40,664 652,600 SH   SOLE   652,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,313 52,659 SH   SOLE   52,659 0 0
CLARIVATE PLC ORD SHS G21810109 35,026 1,599,380 SH   SOLE   1,599,380 0 0
CUTERA INC COM 232109108 7,341 157,522 SH   SOLE   157,522 0 0
DEXCOM INC COM 252131107 4,294 7,853 SH   SOLE   7,853 0 0
DOLLAR GEN CORP NEW COM 256677105 12,919 60,900 SH   SOLE   60,900 0 0
ETSY INC COM 29786A106 20,331 97,763 SH   SOLE   97,763 0 0
FRONTDOOR INC COM 35905A109 25,004 596,758 SH   SOLE   596,758 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,362 395,025 SH   SOLE   395,025 0 0
GODADDY INC CL A 380237107 52,788 757,353 SH   SOLE   757,353 0 0
HCA HEALTHCARE INC COM 40412C101 12,552 51,713 SH   SOLE   51,713 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,675 970,514 SH   SOLE   970,514 0 0
LIVANOVA PLC SHS G5509L101 10,025 126,600 SH   SOLE   126,600 0 0
LKQ CORP COM 501889208 25,255 501,887 SH   SOLE   501,887 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17,795 95,700 SH   SOLE   95,700 0 0
MORGAN STANLEY COM NEW 617446448 40,519 416,392 SH   SOLE   416,392 0 0
NATERA INC COM 632307104 43,865 393,620 SH   SOLE   393,620 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 774 126,000 SH   SOLE   126,000 0 0
NEXIMMUNE INC COM 65344D109 6,056 400,000 SH   SOLE   400,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,114 45,925 SH   SOLE   45,925 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 109 141,105 SH   SOLE   141,105 0 0
POST HLDGS INC COM 737446104 34,160 310,098 SH   SOLE   310,098 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 12,638 1,250,000 SH   SOLE   1,250,000 0 0
PRETIUM RES INC COM 74139C102 13,558 1,406,412 SH   SOLE   1,406,412 0 0
QUANTERIX CORP COM 74766Q101 7,188 144,359 SH   SOLE   144,359 0 0
ROSS STORES INC COM 778296103 37,953 348,668 SH   SOLE   348,668 0 0
SEER INC COM CL A 81578P106 3,754 108,719 SH   SOLE   108,719 0 0
SOTERA HEALTH CO COM 83601L102 29,127 1,113,826 SH   SOLE   1,113,826 0 0
SURROZEN INC COM 86889P109 4,193 700,001 SH   SOLE   700,001 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 490 466,666 SH   SOLE   466,666 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,610 1,500,000 SH   SOLE   1,500,000 0 0
TG THERAPEUTICS INC COM 88322Q108 4,726 141,997 SH   SOLE   141,997 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 19,480 750,100 SH   SOLE   750,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,535 1,016,409 SH   SOLE   1,016,409 0 0
VERISIGN INC COM 92343E102 32,538 158,714 SH   SOLE   158,714 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 238 475,000 SH   SOLE   475,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 9,415 950,000 SH   SOLE   950,000 0 0
ZOGENIX INC COM NEW 98978L204 11,125 732,413 SH   SOLE   732,413 0 0