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 |
ABCAM PLC | ADS | 000380204 | 2,604 | 142,350 | SH | SOLE | 142,350 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,466 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 22,366 | 1,634,941 | SH | SOLE | 1,634,941 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 28,021 | 353,215 | SH | SOLE | 353,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 957 | 344 | SH | SOLE | 344 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,125 | 652 | SH | SOLE | 652 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,319 | 187,122 | SH | SOLE | 187,122 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,895 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,495 | 420,053 | SH | SOLE | 420,053 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,601 | 351,600 | SH | SOLE | 351,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,513 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,727 | 52,659 | SH | SOLE | 52,659 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 30,843 | 1,840,280 | SH | SOLE | 1,840,280 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5,756 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 5,420 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 5,365 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,558 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 9,532 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,888 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 52,869 | 631,653 | SH | SOLE | 631,653 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,164 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,390 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 24,956 | 158,479 | SH | SOLE | 158,479 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,696 | 929,714 | SH | SOLE | 929,714 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,183 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,483 | 362,987 | SH | SOLE | 362,987 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,533 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,055 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32,739 | 374,592 | SH | SOLE | 374,592 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,558 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,254 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 1,684 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 811 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 119 | 141,105 | SH | SOLE | 141,105 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10,223 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 12,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,483 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,720 | 93,184 | SH | SOLE | 93,184 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 27,877 | 308,168 | SH | SOLE | 308,168 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 2,459 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,113 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SURROZEN INC | CL A | 86889P109 | 2,107 | 700,001 | SH | SOLE | 700,001 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 117 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,085 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 15,702 | 930,210 | SH | SOLE | 930,210 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,265 | 1,016,409 | SH | SOLE | 1,016,409 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 27,210 | 122,314 | SH | SOLE | 122,314 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,608 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 124 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 9,472 | 950,000 | SH | SOLE | 950,000 | 0 | 0 |