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 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 2,603 | 3,915,000 | SH | SOLE | 3,915,000 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 18,391 | 1,264,000 | SH | SOLE | 1,264,000 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 209 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 3,198 | 1,066,000 | SH | SOLE | 1,066,000 | 0 | 0 | ||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 256 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,637 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,603 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 5,112 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 54,411 | 1,924,000 | SH | SOLE | 1,924,000 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 129 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AINOS INC | *W EXP 07/29/202 | 00902F113 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 2,703 | 4,290,000 | SH | SOLE | 4,290,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,917 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 84,675 | 3,792,000 | SH | SOLE | 3,792,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,764 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 21,291 | 2,436,000 | SH | SOLE | 2,436,000 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 4,496 | 8,100,000 | SH | SOLE | 8,100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,838 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 29 | 481,927 | SH | SOLE | 481,927 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 222 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 8,802 | 1,272,000 | SH | SOLE | 1,272,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,844 | 1,148,000 | SH | SOLE | 1,148,000 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 89 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 850 | 1,609,850 | SH | SOLE | 1,609,850 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 42,366 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 8,013 | 6,462,000 | SH | SOLE | 6,462,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,444 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 13,163 | 3,964,666 | SH | SOLE | 3,964,666 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734885 | 768 | 668,136 | SH | SOLE | 668,136 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,053 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 578 | 1,555,039 | SH | SOLE | 1,555,039 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 72 | 204,082 | SH | SOLE | 204,082 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59,808 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 9,022 | 1,432,000 | SH | SOLE | 1,432,000 | 0 | 0 | ||
BIOLASE INC | COM | 090911405 | 1,699 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2,587 | 2,797,048 | SH | SOLE | 2,797,048 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 21,041 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
BLUE WATER VACCINES INC | COM | 09610B108 | 1,468 | 858,360 | SH | SOLE | 858,360 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,080 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 3,515 | 5,670,000 | SH | SOLE | 5,670,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 1,076 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 5,143 | 4,761,905 | SH | SOLE | 4,761,905 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,654 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 274 | 1,109,807 | SH | SOLE | 1,109,807 | 0 | 0 | ||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 163 | 600,962 | SH | SOLE | 600,962 | 0 | 0 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 52,948 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 5,319 | 2,756,000 | SH | SOLE | 2,756,000 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 90 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 782 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,129 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 346 | 1,018,510 | SH | SOLE | 1,018,510 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,646 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 60,383 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,109 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,911 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CUENTAS INC | COM NEW | 229794201 | 860 | 1,623,418 | SH | SOLE | 1,623,418 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,364 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 88,208 | 4,768,000 | SH | SOLE | 4,768,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 39,632 | 126,778 | SH | SOLE | 126,778 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 31 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 43 | 722,890 | SH | SOLE | 722,890 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 | 243 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,446 | 135,535 | SH | SOLE | 135,535 | 0 | 0 | ||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 81 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,946 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 943 | 1,986,000 | SH | SOLE | 1,986,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 107,475 | 2,072,000 | SH | SOLE | 2,072,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,017 | 1,552,000 | SH | SOLE | 1,552,000 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 189 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 23,345 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 50,684 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,878 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 375 | 933,333 | SH | SOLE | 933,333 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 57,973 | 4,456,000 | SH | SOLE | 4,456,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 76,163 | 553,231 | SH | SOLE | 553,231 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 32,430 | 1,041,769 | SH | SOLE | 1,041,769 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 137,046 | 2,736,000 | SH | SOLE | 2,736,000 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | *W EXP 06/30/202 | G39462117 | 140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 168 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 3,131 | 1,177,000 | SH | SOLE | 1,177,000 | 0 | 0 | ||
GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 39878L118 | 65 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 105,948 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 1,143 | 3,080,439 | SH | SOLE | 3,080,439 | 0 | 0 | ||
HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 | 109 | 352,941 | SH | SOLE | 352,941 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 295 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 7,090 | 1,768,000 | SH | SOLE | 1,768,000 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 488 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 14,833 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 157,670 | 2,366,000 | SH | SOLE | 2,366,000 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 593 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 84 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,258 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,584 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,736 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 593,712 | 3,600,000 | SH | Put | SOLE | 3,600,000 | 0 | 0 | |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 23 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 601 | 925,263 | SH | SOLE | 925,263 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 24,470 | 1,364,000 | SH | SOLE | 1,364,000 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 80 | 480,769 | SH | SOLE | 480,769 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,069 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 2,446 | 1,839,347 | SH | SOLE | 1,839,347 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 55,028 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,840 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120118 | 40 | 242,425 | SH | SOLE | 242,425 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 62,566 | 333,132 | SH | SOLE | 333,132 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73,098 | 261,475 | SH | SOLE | 261,475 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 21,203 | 6,128,000 | SH | SOLE | 6,128,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 80,328 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 211 | 1,261,058 | SH | SOLE | 1,261,058 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 1,697 | 3,933,407 | SH | SOLE | 3,933,407 | 0 | 0 | ||
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 129 | 1,285,715 | SH | SOLE | 1,285,715 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 2,663 | 1,915,520 | SH | SOLE | 1,915,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 58,463 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,276 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,497 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 132,696 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 3,585 | 1,886,793 | SH | SOLE | 1,886,793 | 0 | 0 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 92 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 3,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,308 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,361 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 29,447 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,297 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 140,622 | 1,324,000 | SH | SOLE | 1,324,000 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 58 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 165 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 4,288 | 2,293,000 | SH | SOLE | 2,293,000 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 2,269 | 1,620,552 | SH | SOLE | 1,620,552 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 74 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 1,517 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 70,519 | 100,261 | SH | SOLE | 100,261 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39,593 | 1,692,000 | SH | SOLE | 1,692,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 84,678 | 1,592,000 | SH | SOLE | 1,592,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,579 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM | 69833W107 | 588 | 2,176,809 | SH | SOLE | 2,176,809 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30,464 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 148 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 87 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,455 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 26,539 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 145,580 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 90 | 1,089,500 | SH | SOLE | 1,089,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 93,686 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,074 | 3,452,874 | SH | SOLE | 3,452,874 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 1,266 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 97,595 | 1,158,117 | SH | SOLE | 1,158,117 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 73 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 16,248 | 2,492,000 | SH | SOLE | 2,492,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,067 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,419 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 413 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L302 | 5,750 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,011 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,838 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,651 | 146,616 | SH | SOLE | 146,616 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOBR SAFE INC | COM NEW | 833592207 | 3,350 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,196,553 | 3,350,000 | SH | Put | SOLE | 3,350,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,171 | 16,676,000 | SH | SOLE | 16,676,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 371 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 967 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 142 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 2,365 | 2,274,350 | SH | SOLE | 2,274,350 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 352 | 663,901 | SH | SOLE | 663,901 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 155,473 | 4,593,004 | SH | SOLE | 4,593,004 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 6,985 | 8,304,000 | SH | SOLE | 8,304,000 | 0 | 0 | ||
T STAMP INC | CL A NEW | 873048300 | 963 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,398 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 44,664 | 300,989 | SH | SOLE | 300,989 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,356 | 245,372 | SH | SOLE | 245,372 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 87807D111 | 435 | 1,882,352 | SH | SOLE | 1,882,352 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 334 | 1,965,885 | SH | SOLE | 1,965,885 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,534 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 1,607 | 13,100,000 | SH | SOLE | 13,100,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,360 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 19,462 | 1,164,000 | SH | SOLE | 1,164,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 143,799 | 5,836,000 | SH | SOLE | 5,836,000 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,331 | 864,000 | SH | SOLE | 864,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,766 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,154 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,121 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,431 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 800 | 1,290,663 | SH | SOLE | 1,290,663 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 1,017 | 1,421,759 | SH | SOLE | 1,421,759 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 20,104 | 3,396,000 | SH | SOLE | 3,396,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 9,200 | 2,395,802 | SH | SOLE | 2,395,802 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,328 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,907 | 2,504,431 | SH | SOLE | 2,504,431 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 6,416 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,916 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 35,578 | 5,785,000 | SH | SOLE | 5,785,000 | 0 | 0 |