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 |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,144,080 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,406,480 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | |||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 829,651 | 367,102 | SH | SOLE | 367,102 | 0 | 0 | |||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 85,250 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,596,800 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | |||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 3,502,400 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,249,340 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4,390,880 | 2,111,000 | SH | SOLE | 2,111,000 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 77,220,000 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 51,180 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
AINOS INC | *W EXP 07/29/202 | 00902F113 | 6,248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 1,630,553 | 3,470,000 | SH | SOLE | 3,470,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,360,040 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 75,777,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,112,480 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,535,600 | 1,096,000 | SH | SOLE | 1,096,000 | 0 | 0 | |||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1,700,073 | 3,216,180 | SH | SOLE | 3,216,180 | 0 | 0 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,560,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 97,776,000 | 1,164,000 | SH | SOLE | 1,164,000 | 0 | 0 | |||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 16,867 | 481,927 | SH | SOLE | 481,927 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 7,139,400 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,899,920 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | |||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 100,315 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 145,661 | 537,494 | SH | SOLE | 537,494 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 64,401,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2,440,240 | 2,068,000 | SH | SOLE | 2,068,000 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 21,600,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 19,425,600 | 10,224,000 | SH | SOLE | 10,224,000 | 0 | 0 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 19,982,313 | 3,964,666 | SH | SOLE | 3,964,666 | 0 | 0 | |||
AVINGER INC | COM NEW | 053734885 | 781,348 | 720,136 | SH | SOLE | 720,136 | 0 | 0 | |||
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 85,714 | 204,082 | SH | SOLE | 204,082 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 110,768,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 37,809,120 | 2,724,000 | SH | SOLE | 2,724,000 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,008,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BIORA THERAPEUTICS INC | COM | 74319F107 | 1,101,970 | 8,367,271 | SH | SOLE | 8,367,271 | 0 | 0 | |||
BOXLIGHT CORP | COM CL A | 103197109 | 810,807 | 2,608,775 | SH | SOLE | 2,608,775 | 0 | 0 | |||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 772,463 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 42,067 | 600,962 | SH | SOLE | 600,962 | 0 | 0 | |||
BRUUSH ORAL CARE INC | COM | 11750K203 | 468,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 3,660,640 | 2,672,000 | SH | SOLE | 2,672,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,986,840 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 5,705,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 63,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 54,022,200 | 1,509,000 | SH | SOLE | 1,509,000 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 3,535,583 | 691,895 | SH | SOLE | 691,895 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 5,952,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,162,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 86,141 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 24,277,090 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | |||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 319,750 | 133,229 | SH | SOLE | 133,229 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,957,790 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 238,331 | 1,018,510 | SH | SOLE | 1,018,510 | 0 | 0 | |||
CONTRAFECT CORP | COM NEW | 212326300 | 393,134 | 4,095,150 | SH | SOLE | 4,095,150 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 42,113,400 | 1,036,000 | SH | SOLE | 1,036,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 5,421,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 44,358,440 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | |||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 1,320,600 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 14,406,000 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 84,769,080 | 5,172,000 | SH | SOLE | 5,172,000 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,979,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 26,618,240 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | |||
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 4,745 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 | 702,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 23,054,720 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | |||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 11,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 96,668,560 | 2,078,000 | SH | SOLE | 2,078,000 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27,645,200 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 11,637,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | |||
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 27,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 31,709,760 | 1,072,000 | SH | SOLE | 1,072,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 76,047,360 | 1,536,000 | SH | SOLE | 1,536,000 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,225,080 | 2,796,000 | SH | SOLE | 2,796,000 | 0 | 0 | |||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 401,333 | 933,333 | SH | SOLE | 933,333 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 61,901,280 | 3,864,000 | SH | SOLE | 3,864,000 | 0 | 0 | |||
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 257,397 | 293,966 | SH | SOLE | 293,966 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,734,840 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
FLORA GROWTH CORP | COM | 339764102 | 948,753 | 4,168,510 | SH | SOLE | 4,168,510 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 5,101,650 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 8,607,060 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 112,716,720 | 2,136,000 | SH | SOLE | 2,136,000 | 0 | 0 | |||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 6,320,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
G MED INNOVATIONS HLDGS LTD | *W EXP 06/29/202 | G39462133 | 23,657 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | |||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 80,640 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | |||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 2,334,723 | 1,070,974 | SH | SOLE | 1,070,974 | 0 | 0 | |||
GROM SOCIAL ENTRPRISES INC | *W EXP 06/21/202 | 39878L126 | 49,405 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 107,387,840 | 3,056,000 | SH | SOLE | 3,056,000 | 0 | 0 | |||
GT BIOPHARMA INC | COM NEW | 36254L209 | 3,002,523 | 3,390,000 | SH | SOLE | 3,390,000 | 0 | 0 | |||
HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 | 100,659 | 352,941 | SH | SOLE | 352,941 | 0 | 0 | |||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 545,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 1,092,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 19,175,520 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | |||
IMV INC | COM NEW | 44974L301 | 2,126,250 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 113,411,840 | 1,412,000 | SH | SOLE | 1,412,000 | 0 | 0 | |||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 196,269 | 97,163 | SH | SOLE | 97,163 | 0 | 0 | |||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 30,870 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
INPIXON | COM NEW 2022 | 45790J867 | 569,906 | 335,239 | SH | SOLE | 335,239 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 10,303,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,070,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 521,700 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732,312,000 | 4,200,000 | SH | Put | SOLE | 4,200,000 | 0 | 0 | ||
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 17,400 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 38,366,720 | 1,792,000 | SH | SOLE | 1,792,000 | 0 | 0 | |||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 79,327 | 480,769 | SH | SOLE | 480,769 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,599,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13,102,121 | 3,853,565 | SH | SOLE | 3,853,565 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 28,089,900 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 13,303,520 | 1,072,000 | SH | SOLE | 1,072,000 | 0 | 0 | |||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 108,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 27,152 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 11,954,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,611,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 40,877,320 | 6,092,000 | SH | SOLE | 6,092,000 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 60,372,000 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | |||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 126,106 | 1,261,058 | SH | SOLE | 1,261,058 | 0 | 0 | |||
MEDIGUS LTD | *W EXP 07/22/202 | 58471G128 | 12,857 | 85,714 | SH | SOLE | 85,714 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 52,227,840 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | |||
MICROBOT MED INC | COM NEW | 59503A204 | 2,076,900 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 53,719,680 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | |||
MIDATECH PHARMA PLC | SPON ADS NEW | 59564R500 | 381,026 | 386,828 | SH | SOLE | 386,828 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 158,041,280 | 3,488,000 | SH | SOLE | 3,488,000 | 0 | 0 | |||
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 1,556,227 | 1,886,793 | SH | SOLE | 1,886,793 | 0 | 0 | |||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 26,631 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 107,496,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 65,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 82,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 145,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,724,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 288,768 | 148,086 | SH | SOLE | 148,086 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 42,226,080 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,522,080 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,349,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,058,720 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 116,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 3,693,508 | 1,996,491 | SH | SOLE | 1,996,491 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,192,540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 67,032,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 16,424,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 73,050,120 | 1,892,000 | SH | SOLE | 1,892,000 | 0 | 0 | |||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 2,167,055 | 846,506 | SH | SOLE | 846,506 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 72,584,000 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | |||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 30,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
PERASO INC | COM | 71360T101 | 810,300 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | |||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 50,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 28,612,420 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 129,625,320 | 3,396,000 | SH | SOLE | 3,396,000 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,269,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 76,156 | 1,089,500 | SH | SOLE | 1,089,500 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,363,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25,434,000 | 16,956,000 | SH | SOLE | 16,956,000 | 0 | 0 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 1,228,227 | 1,210,076 | SH | SOLE | 1,210,076 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 20,312,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 24,162 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 15,401,160 | 2,148,000 | SH | SOLE | 2,148,000 | 0 | 0 | |||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,475,600 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | |||
SENESTECH INC | COM | 81720R406 | 222,882 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 6,886,480 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | |||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 1,640 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 152,998 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | |||
SHIFTPIXY INC | COM NEW | 82452L302 | 7,784,035 | 371,553 | SH | SOLE | 371,553 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 10,691,720 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 8,885,760 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,299,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,281,140,500 | 3,350,000 | SH | Put | SOLE | 3,350,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,494,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,264,500 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | |||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 135,600 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | |||
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 81,641 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | |||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 1,089,641 | 2,274,350 | SH | SOLE | 2,274,350 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 155,378,520 | 4,356,000 | SH | SOLE | 4,356,000 | 0 | 0 | |||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 1,554,190 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | |||
T STAMP INC | CL A NEW | 873048300 | 469,073 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | |||
TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 87807D111 | 5,271 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | |||
TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | 87807D202 | 318,441 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 12,120,680 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,700,800 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,419,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 22,645,680 | 1,256,000 | SH | SOLE | 1,256,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 134,844,360 | 6,412,000 | SH | SOLE | 6,412,000 | 0 | 0 | |||
TREVENA INC | COM NEW | 89532E208 | 918,947 | 642,620 | SH | SOLE | 642,620 | 0 | 0 | |||
TRXADE HEALTH INC | COM NEW | 89846A207 | 207,338 | 514,998 | SH | SOLE | 514,998 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,431,520 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,207,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VERASTEM INC | COM | 92337C104 | 805,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,739,440 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 5,721,480 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | |||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 472,131 | 1,916,895 | SH | SOLE | 1,916,895 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 20,715,600 | 3,396,000 | SH | SOLE | 3,396,000 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 10,076,514 | 2,475,802 | SH | SOLE | 2,475,802 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 7,529,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 7,587,240 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 1,206,344 | 1,493,000 | SH | SOLE | 1,493,000 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 19,852,400 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 7,472,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 |