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
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 456 299,999 SH   SOLE   299,999 0 0
ACIES ACQUISITION CORP CL A G0103T105 8,937 899,997 SH   SOLE   899,997 0 0
ALCON AG ORD SHS H01301128 49,204 701,115 SH   SOLE   701,115 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,980 226,504 SH   SOLE   226,504 0 0
AMERICAN WELL CORP CL A 03044L105 28,289 1,628,617 SH   SOLE   1,628,617 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 13,903 324,000 SH   SOLE   324,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 23,976 1,669,645 SH   SOLE   1,669,645 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10,350 1,000,000 SH   SOLE   1,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 53,813 615,353 SH   SOLE   615,353 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,911 54,959 SH   SOLE   54,959 0 0
CLARIVATE PLC ORD SHS G21810109 22,669 859,000 SH   SOLE   859,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 6,832 700,000 SH   SOLE   700,000 0 0
CUTERA INC COM 232109108 9,778 325,400 SH   SOLE   325,400 0 0
DERMTECH INC COM 24984K105 6,241 122,877 SH   SOLE   122,877 0 0
DEXCOM INC COM 252131107 6,076 16,906 SH   SOLE   16,906 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 15,058 588,910 SH   SOLE   588,910 0 0
ETSY INC COM 29786A106 19,716 97,763 SH   SOLE   97,763 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,715 20,000 SH   SOLE   20,000 0 0
FRONTDOOR INC COM 35905A109 32,076 596,758 SH   SOLE   596,758 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 32,033 395,025 SH   SOLE   395,025 0 0
GODADDY INC CL A 380237107 64,599 832,253 SH   SOLE   832,253 0 0
HCA HEALTHCARE INC COM 40412C101 43,464 230,773 SH   SOLE   230,773 0 0
INSULET CORP COM 45784P101 24,864 95,295 SH   SOLE   95,295 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31,890 2,852,414 SH   SOLE   2,852,414 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,749 87,833 SH   SOLE   87,833 0 0
LKQ CORP COM 501889208 34,642 818,387 SH   SOLE   818,387 0 0
MICROSOFT CORP COM 594918104 26,946 114,289 SH   SOLE   114,289 0 0
MORGAN STANLEY COM NEW 617446448 45,361 584,092 SH   SOLE   584,092 0 0
NATERA INC COM 632307104 39,460 388,620 SH   SOLE   388,620 0 0
NEXIMMUNE INC COM 65344D109 7,632 400,000 SH   SOLE   400,000 0 0
POST HLDGS INC COM 737446104 51,707 489,098 SH   SOLE   489,098 0 0
PRETIUM RES INC COM 74139C102 14,584 1,406,412 SH   SOLE   1,406,412 0 0
QUANTERIX CORP COM 74766Q101 4,517 77,249 SH   SOLE   77,249 0 0
ROSS STORES INC COM 778296103 46,030 383,868 SH   SOLE   383,868 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 9,961 807,827 SH   SOLE   807,827 0 0
SOTERA HEALTH CO COM 83601L102 38,933 1,559,828 SH   SOLE   1,559,828 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,310 1,500,000 SH   SOLE   1,500,000 0 0
TG THERAPEUTICS INC COM 88322Q108 12,382 256,897 SH   SOLE   256,897 0 0
UBER TECHNOLOGIES INC COM 90353T100 50,798 931,909 SH   SOLE   931,909 0 0
VERISIGN INC COM 92343E102 38,204 192,214 SH   SOLE   192,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,258 89,070 SH   SOLE   89,070 0 0
ZOGENIX INC COM NEW 98978L204 18,540 949,813 SH   SOLE   949,813 0 0