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 2,446 103,850 SH   SOLE   103,850 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,517 176,500 SH   SOLE   176,500 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 28,866 1,679,212 SH   SOLE   1,679,212 0 0
ALCON AG ORD SHS H01301128 23,890 274,215 SH   SOLE   274,215 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9,716 616,488 SH   SOLE   616,488 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 3,720 7,190 SH   SOLE   7,190 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 39,970 427,353 SH   SOLE   427,353 0 0
CENTENE CORP DEL COM 15135B101 34,641 420,400 SH   SOLE   420,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,332 52,659 SH   SOLE   52,659 0 0
CLARIVATE PLC ORD SHS G21810109 37,617 1,599,380 SH   SOLE   1,599,380 0 0
CUTERA INC COM 232109108 7,315 177,022 SH   SOLE   177,022 0 0
DERMTECH INC COM 24984K105 3,572 226,100 SH   SOLE   226,100 0 0
DEXCOM INC COM 252131107 1,437 2,677 SH   SOLE   2,677 0 0
DOLLAR GEN CORP NEW COM 256677105 14,362 60,900 SH   SOLE   60,900 0 0
ETSY INC COM 29786A106 21,404 97,763 SH   SOLE   97,763 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 18,629 395,025 SH   SOLE   395,025 0 0
GODADDY INC CL A 380237107 62,097 731,753 SH   SOLE   731,753 0 0
HCA HEALTHCARE INC COM 40412C101 17,345 67,513 SH   SOLE   67,513 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 36,378 309,100 SH   SOLE   309,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,840 929,714 SH   SOLE   929,714 0 0
LIVANOVA PLC SHS G5509L101 4,013 45,900 SH   SOLE   45,900 0 0
LKQ CORP COM 501889208 23,747 395,587 SH   SOLE   395,587 0 0
MORGAN STANLEY COM NEW 617446448 40,873 416,392 SH   SOLE   416,392 0 0
NATERA INC COM 632307104 29,261 313,320 SH   SOLE   313,320 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,497 289,000 SH   SOLE   289,000 0 0
NEXIMMUNE INC COM 65344D109 1,844 400,000 SH   SOLE   400,000 0 0
OLAPLEX HLDGS INC COM 679369108 14,693 504,400 SH   SOLE   504,400 0 0
OLINK HLDG AB SPONSORED ADS 680710100 836 45,925 SH   SOLE   45,925 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 84 141,105 SH   SOLE   141,105 0 0
POST HLDGS INC COM 737446104 20,584 182,598 SH   SOLE   182,598 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 12,775 1,250,000 SH   SOLE   1,250,000 0 0
QUANTERIX CORP COM 74766Q101 7,473 176,259 SH   SOLE   176,259 0 0
ROSS STORES INC COM 778296103 39,846 348,668 SH   SOLE   348,668 0 0
SOTERA HEALTH CO COM 83601L102 12,991 551,626 SH   SOLE   551,626 0 0
SURROZEN INC CL A 86889P109 4,508 700,001 SH   SOLE   700,001 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 537 466,666 SH   SOLE   466,666 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,015 1,500,000 SH   SOLE   1,500,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16,919 700,300 SH   SOLE   700,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 42,618 1,016,409 SH   SOLE   1,016,409 0 0
VERISIGN INC COM 92343E102 40,285 158,714 SH   SOLE   158,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,044 59,400 SH   SOLE   59,400 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 247 475,000 SH   SOLE   475,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 9,377 950,000 SH   SOLE   950,000 0 0