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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 11,873 | 2,742,000 | SH | DFND | 2,742,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,001 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,204 | 104,000 | SH | DFND | 104,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 44,209 | 2,216,000 | SH | DFND | 2,216,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,610 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2,832 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6,035 | 84,000 | SH | DFND | 84,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 23,527 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 15,875 | 2,624,000 | SH | DFND | 2,624,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,705 | 27,589 | SH | DFND | 27,589 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 7,157 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 15,426 | 548,000 | SH | DFND | 548,000 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 12,380 | 248,000 | SH | DFND | 248,000 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM | 054754874 | 7,973 | 1,333,334 | SH | DFND | 1,333,334 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 29,505 | 1,064,000 | SH | DFND | 1,064,000 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 3,538 | 3,503,351 | SH | DFND | 3,503,351 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 19,237 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 63,174 | 258,000 | SH | DFND | 258,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 49,026 | 572,000 | SH | DFND | 572,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,239 | 236,000 | SH | DFND | 236,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 21,128 | 1,328,000 | SH | DFND | 1,328,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 37,991 | 878,000 | SH | DFND | 878,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,975 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,263 | 1,036,000 | SH | DFND | 1,036,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 25,486 | 97,443 | SH | DFND | 97,443 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 37,133 | 768,000 | SH | DFND | 768,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 6,815 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,930 | 52,404 | SH | DFND | 52,404 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 33,400 | 10,000,000 | SH | DFND | 10,000,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 38,655 | 1,064,000 | SH | DFND | 1,064,000 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 79,555 | 30,134,285 | SH | DFND | 30,134,285 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 1,104 | 320,053 | SH | DFND | 320,053 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,115 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,829 | 2,256,000 | SH | DFND | 2,256,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,904 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,024 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,296 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | *W EXP 11/14/202 | 23254X110 | 156 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 435 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,662 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 18,684 | 332,389 | SH | DFND | 332,389 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,885 | 136,000 | SH | DFND | 136,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16,951 | 364,000 | SH | DFND | 364,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,619 | 336,000 | SH | DFND | 336,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 57,088 | 1,356,000 | SH | DFND | 1,356,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41,252 | 978,000 | SH | DFND | 978,000 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 8,950 | 1,815,500 | SH | DFND | 1,815,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 46,927 | 268,185 | SH | DFND | 268,185 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 32,938 | 656,000 | SH | DFND | 656,000 | 0 | 0 | ||
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 887 | 391,700 | SH | DFND | 391,700 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 23,102 | 1,578,000 | SH | DFND | 1,578,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 58,972 | 678,000 | SH | DFND | 678,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,864 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
KUBIENT INC | *W EXP 07/09/202 | 50116V115 | 1,108 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 70,148 | 5,200,000 | SH | DFND | 5,200,000 | 0 | 0 | ||
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 2,374 | 565,242 | SH | DFND | 565,242 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 11,388 | 172,000 | SH | DFND | 172,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 35,130 | 316,000 | SH | DFND | 316,000 | 0 | 0 | ||
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 1,095 | 1,285,715 | SH | DFND | 1,285,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,988 | 256,000 | SH | DFND | 256,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,900 | 58,000 | SH | DFND | 58,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,170 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 59,742 | 272,000 | SH | DFND | 272,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,920 | 392,000 | SH | DFND | 392,000 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 329 | 347,221 | SH | DFND | 347,221 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 11,544 | 116,000 | SH | DFND | 116,000 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 6,500 | 4,166,666 | SH | DFND | 4,166,666 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 30,418 | 540,000 | SH | DFND | 540,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 1,650 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,995 | 90,583 | SH | DFND | 90,583 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1,149 | 1,689,220 | SH | DFND | 1,689,220 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 17,778 | 176,000 | SH | DFND | 176,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,105 | 87,000 | SH | DFND | 87,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 43,697 | 716,000 | SH | DFND | 716,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,771 | 132,000 | SH | DFND | 132,000 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1,841 | 1,394,944 | SH | DFND | 1,394,944 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 4,005 | 333,990 | SH | DFND | 333,990 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 26,071 | 212,284 | SH | DFND | 212,284 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,957 | 1,636,000 | SH | DFND | 1,636,000 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 9,688 | 324,000 | SH | DFND | 324,000 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 1,268 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,682 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 32,709 | 9,592,000 | SH | DFND | 9,592,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 78,499 | 3,120,000 | SH | DFND | 3,120,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 955 | 436,000 | SH | DFND | 436,000 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 31,544 | 178,687 | SH | DFND | 178,687 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 3,850 | 256,000 | SH | DFND | 256,000 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 3,757 | 2,019,995 | SH | DFND | 2,019,995 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,165 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 477 | 278,787 | SH | DFND | 278,787 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,180 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 39,715 | 138,304 | SH | DFND | 138,304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,068 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,252 | 49,781 | SH | DFND | 49,781 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 70,946 | 5,399,277 | SH | DFND | 5,399,277 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 831 | 145,523 | SH | DFND | 145,523 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 17,541 | 936,000 | SH | DFND | 936,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 24,253 | 3,392,000 | SH | DFND | 3,392,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 53,368 | 370,225 | SH | DFND | 370,225 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 12,077 | 1,108,000 | SH | DFND | 1,108,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,188 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,770 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 21,267 | 450,000 | SH | DFND | 450,000 | 0 | 0 |