The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 38,160 | 925,326 | SH | SOLE | 925,326 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 7,215 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 20,360 | 3,856,000 | SH | SOLE | 3,856,000 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 20,174 | 736,000 | SH | SOLE | 736,000 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 12,948 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,367 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 95,628 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 86,004 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4,076 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 32,837 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 53,591 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8,629 | 2,224,000 | SH | SOLE | 2,224,000 | 0 | 0 | ||
| AXONICS INC | COM | 05465P101 | 23,969 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM NEW | 054754874 | 6,725 | 1,342,378 | SH | SOLE | 1,342,378 | 0 | 0 | ||
| AZURRX BIOPHARMA INC | COM | 05502L105 | 49 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 11,597 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 127,427 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 48,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 14,328 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 58,715 | 1,836,000 | SH | SOLE | 1,836,000 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 675 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 3,040 | 570,343 | SH | SOLE | 570,343 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,124 | 1,678,000 | SH | SOLE | 1,678,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 82,578 | 256,462 | SH | SOLE | 256,462 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 59,815 | 1,312,000 | SH | SOLE | 1,312,000 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 57,500 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 36,515 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
| CERECOR INC | COM | 15671L109 | 127,857 | 39,100,000 | SH | SOLE | 39,100,000 | 0 | 0 | ||
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 17,452 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 50,015 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 44,586 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 26,041 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
| CODEX DNA INC | COM | 192003101 | 4,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 19,199 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 25,579 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 13,668 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
| DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,280 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 9,985 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 24,766 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 1,229 | 722,890 | SH | SOLE | 722,890 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 88,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 54,670 | 1,272,000 | SH | SOLE | 1,272,000 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 478 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 12,182 | 3,346,601 | SH | SOLE | 3,346,601 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 29,208 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 31,135 | 505,187 | SH | SOLE | 505,187 | 0 | 0 | ||
| G MED INNOVATIONS HLDGS LTD | *W EXP 06/30/202 | G39462117 | 1,035 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 470 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
| GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 39878L118 | 723 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 41,583 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 14,936 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 42,167 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 33,869 | 2,092,000 | SH | SOLE | 2,092,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 20,821 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 81,101 | 964,000 | SH | SOLE | 964,000 | 0 | 0 | ||
| INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 2,830 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 87,739 | 3,372,000 | SH | SOLE | 3,372,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 619,299 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 19,800 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 32,264 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 52886N117 | 908 | 361,905 | SH | SOLE | 361,905 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 56,933 | 155,994 | SH | SOLE | 155,994 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 57,667 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,366 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,012 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 720 | 1,285,715 | SH | SOLE | 1,285,715 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 64,051 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 26,006 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| MINERVA NEUROSCIENCES INC | COM | 603380106 | 2,116 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 106,610 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 28,472 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 26,953 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 25,430 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
| NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 452 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,654 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 20,063 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,700 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 35,798 | 1,672,000 | SH | SOLE | 1,672,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 40,100 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
| PROGENITY INC | COM | 74319F107 | 27,122 | 7,597,166 | SH | SOLE | 7,597,166 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 88,429 | 2,092,000 | SH | SOLE | 2,092,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 87,132 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| RESHAPE LIFESCIENCES INC | COM | 76090R101 | 4,083 | 816,527 | SH | SOLE | 816,527 | 0 | 0 | ||
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 3,473 | 714,700 | SH | SOLE | 714,700 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 36,197 | 291,912 | SH | SOLE | 291,912 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 14,350 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 9,552 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 696 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,155,762 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 41,430 | 11,048,000 | SH | SOLE | 11,048,000 | 0 | 0 | ||
| SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 84862C112 | 963 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| STAFFING 360 SOLUTIONS INC | COM | 852387307 | 2,965 | 5,162,720 | SH | SOLE | 5,162,720 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 26,834 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 102,346 | 3,324,000 | SH | SOLE | 3,324,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,075 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 46,348 | 191,727 | SH | SOLE | 191,727 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 4,253 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 4,201 | 2,019,995 | SH | SOLE | 2,019,995 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,836 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 83,863 | 5,748,000 | SH | SOLE | 5,748,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 9,027 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 10,322 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 54,731 | 1,092,000 | SH | SOLE | 1,092,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,044 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 23,245 | 563,936 | SH | SOLE | 563,936 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 58,378 | 2,714,000 | SH | SOLE | 2,714,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,978 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 40,499 | 896,000 | SH | SOLE | 896,000 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 15,347 | 3,716,000 | SH | SOLE | 3,716,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 30,779 | 218,261 | SH | SOLE | 218,261 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 11,890 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 41,059 | 257,180 | SH | SOLE | 257,180 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 15,655 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 69,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||