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 |
|
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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 34,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 8,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 2,886 | 568,088 | SH | SOLE | 568,088 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 3,653 | 1,817,454 | SH | SOLE | 1,817,454 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,450 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,966 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 15,312 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 953 | 4,547,100 | SH | SOLE | 4,547,100 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 354 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,584 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 47,989 | 1,824,000 | SH | SOLE | 1,824,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,720 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 23,414 | 2,036,000 | SH | SOLE | 2,036,000 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 169 | 481,927 | SH | SOLE | 481,927 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 8,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 58,739 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 984 | 459,769 | SH | SOLE | 459,769 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 12/17/202 | 03834B127 | 179 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 1,805 | 934,975 | SH | SOLE | 934,975 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 63,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,273 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 12,718 | 5,233,572 | SH | SOLE | 5,233,572 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 45,964 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 34,478 | 47,576,000 | SH | SOLE | 47,576,000 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 2,570 | 2,379,936 | SH | SOLE | 2,379,936 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 120,463 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 62,131 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,792 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,096 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 10,489 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 1,950 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,950 | 1,396,000 | SH | SOLE | 1,396,000 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 11,275 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 2,375 | 2,283,220 | SH | SOLE | 2,283,220 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 69,404 | 8,372,000 | SH | SOLE | 8,372,000 | 0 | 0 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 469 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 62,638 | 1,536,000 | SH | SOLE | 1,536,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 12,368 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/03/202 | 17248W113 | 164 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,228 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 64,276 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
CYREN LTD | SHS NEW | M26895132 | 139 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,482 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 54,100 | 5,836,000 | SH | SOLE | 5,836,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,927 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 52 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 362 | 722,890 | SH | SOLE | 722,890 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 | 648 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,985 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,086 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 4,326 | 1,456,591 | SH | SOLE | 1,456,591 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 80,006 | 1,124,000 | SH | SOLE | 1,124,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35,312 | 1,148,000 | SH | SOLE | 1,148,000 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 3,402 | 1,944,075 | SH | SOLE | 1,944,075 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 729 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 7,005 | 2,296,621 | SH | SOLE | 2,296,621 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 616 | 933,333 | SH | SOLE | 933,333 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 57,290 | 361,745 | SH | SOLE | 361,745 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 29,760 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 20,528 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 20,656 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | *W EXP 06/30/202 | G39462117 | 500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 500 | 435,150 | SH | SOLE | 435,150 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 354 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 39878L118 | 145 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 104,735 | 349,897 | SH | SOLE | 349,897 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 1,159 | 834,054 | SH | SOLE | 834,054 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62,193 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,382 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 121,036 | 1,524,000 | SH | SOLE | 1,524,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,084 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 574,756 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 73,476 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 61,921 | 1,572,000 | SH | SOLE | 1,572,000 | 0 | 0 | ||
LOCAFY LIMITED | *W EXP 03/23/202 | Q56120118 | 134 | 242,425 | SH | SOLE | 242,425 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 44,050 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 95,961 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 372 | 1,261,058 | SH | SOLE | 1,261,058 | 0 | 0 | ||
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 386 | 1,285,715 | SH | SOLE | 1,285,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,925 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,236 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,997 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 850 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 112,148 | 1,364,000 | SH | SOLE | 1,364,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60,938 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 245 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 15,336 | 6,259,781 | SH | SOLE | 6,259,781 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 9,941 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
ONION GLOBAL LTD | SPONSORED ADS | 68277G107 | 1,528 | 943,390 | SH | SOLE | 943,390 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 62,026 | 3,324,000 | SH | SOLE | 3,324,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 39,992 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,530 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 2,073 | 8,461,842 | SH | SOLE | 8,461,842 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 44,049 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 113,273 | 3,036,000 | SH | SOLE | 3,036,000 | 0 | 0 | ||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 828 | 1,089,500 | SH | SOLE | 1,089,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,667 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 3,468 | 4,237,290 | SH | SOLE | 4,237,290 | 0 | 0 | ||
RH | COM | 74967X103 | 16,276 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 2,223 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,664 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,332 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,083,936 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,646 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 22,059 | 17,100,000 | SH | SOLE | 17,100,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 904 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 179 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 817 | 653,686 | SH | SOLE | 653,686 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 | 876 | 884,600 | SH | SOLE | 884,600 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 1,556 | 635,002 | SH | SOLE | 635,002 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 100,192 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,883 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 68,271 | 321,698 | SH | SOLE | 321,698 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 87807D111 | 922 | 1,882,352 | SH | SOLE | 1,882,352 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 2,233 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 1,635 | 2,019,995 | SH | SOLE | 2,019,995 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,579 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 826 | 863,512 | SH | SOLE | 863,512 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 28,771 | 1,324,000 | SH | SOLE | 1,324,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 127,768 | 4,958,000 | SH | SOLE | 4,958,000 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 2,860 | 408,627 | SH | SOLE | 408,627 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,100 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,589 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 63,104 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 15,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 44,809 | 300,894 | SH | SOLE | 300,894 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 12,888 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,819 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 19,110 | 7,464,993 | SH | SOLE | 7,464,993 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 37,728 | 5,760,000 | SH | SOLE | 5,760,000 | 0 | 0 |