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 |
ACER THERAPEUTICS INC | COM | 00444P108 | 1,672,260 | 2,204,694 | SH | SOLE | 2,204,694 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 38,500 | 550,001 | SH | SOLE | 550,001 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,379,120 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 968,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1,680,550 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,414,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 522,437 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,335,380 | 2,111,000 | SH | SOLE | 2,111,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,819,560 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 79,476,200 | 3,460,000 | SH | SOLE | 3,460,000 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 71,400 | 600,001 | SH | SOLE | 600,001 | 0 | 0 | ||
AINOS INC | *W EXP 07/29/202 | 00902F113 | 7,575 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,732,720 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,327,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 76,789,560 | 2,724,000 | SH | SOLE | 2,724,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 221,120 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,984,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 95,439,960 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 14,940 | 481,928 | SH | SOLE | 481,928 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 204,061 | 715,001 | SH | SOLE | 715,001 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 616,275 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 83,457,920 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 2,701,899 | 3,164,557 | SH | SOLE | 3,164,557 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 244,514 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 45,725,120 | 4,172,000 | SH | SOLE | 4,172,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 17,796,480 | 9,672,000 | SH | SOLE | 9,672,000 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 7,726,250 | 4,415,000 | SH | SOLE | 4,415,000 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734885 | 383,713 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15,654,720 | 736,000 | SH | SOLE | 736,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 298,824 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 61,225 | 204,083 | SH | SOLE | 204,083 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 125,113,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 42,673,840 | 3,124,000 | SH | SOLE | 3,124,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,484,520 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 16,714,023 | 11,142,682 | SH | SOLE | 11,142,682 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 1,110,000 | 375,001 | SH | SOLE | 375,001 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 216,182 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 72,115 | 600,963 | SH | SOLE | 600,963 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 456,156 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 755,700 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,157,000 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 28,663,040 | 3,136,000 | SH | SOLE | 3,136,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 369,096 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 55,510 | 700,001 | SH | SOLE | 700,001 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 53,291,480 | 1,364,000 | SH | SOLE | 1,364,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,242,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,610,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 4,127,760 | 3,276,000 | SH | SOLE | 3,276,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,716,268 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 70,151 | 410,001 | SH | SOLE | 410,001 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 124,000 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71,091,900 | 946,000 | SH | SOLE | 946,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 906,360 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 153,286 | 1,018,510 | SH | SOLE | 1,018,510 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 562,918 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326409 | 157,380 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 37,269,520 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
CUENTAS INC | COM | 229794300 | 661,919 | 121,009 | SH | SOLE | 121,009 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,592,360 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 506,580 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 18,891,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 63,345,000 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,712,968 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 88,615,680 | 2,256,000 | SH | SOLE | 2,256,000 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 1,014 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 39,422,400 | 1,376,000 | SH | SOLE | 1,376,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 376,687 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 | 675,000 | 900,001 | SH | SOLE | 900,001 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 30,549,200 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,871,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 2,763,300 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 913,490 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 230,213 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 4,773 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 81,365,280 | 2,012,000 | SH | SOLE | 2,012,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 19,432,000 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 4,244,400 | 7,860,000 | SH | SOLE | 7,860,000 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 1,064,490 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 22,123,500 | 7,350,000 | SH | SOLE | 7,350,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,850,054 | 3,679,279 | SH | SOLE | 3,679,279 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 535 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 29,469,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 91,950,360 | 1,356,000 | SH | SOLE | 1,356,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,227,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 326,667 | 933,334 | SH | SOLE | 933,334 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 43,141,920 | 2,312,000 | SH | SOLE | 2,312,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 21,976,080 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 240,814 | 89,856 | SH | SOLE | 89,856 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,698,920 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,845,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 9,393,600 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 78,567,530 | 1,187,000 | SH | SOLE | 1,187,000 | 0 | 0 | ||
G MED INNOVATIONS HLDGS LTD | *W EXP 06/29/202 | G39462133 | 25,143 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,184,480 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 1,774,305 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 583,366 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 89,645 | 448,001 | SH | SOLE | 448,001 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 560,678 | 343,974 | SH | SOLE | 343,974 | 0 | 0 | ||
GROM SOCIAL ENTRPRISES INC | *W EXP 06/21/202 | 39878L126 | 32,294 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 115,136,880 | 3,236,000 | SH | SOLE | 3,236,000 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 1,210,011 | 2,200,020 | SH | SOLE | 2,200,020 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 23,489,375 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
HEART TEST LABORATORIES INC | *W EXP 06/17/202 | 42254E112 | 77,365 | 352,942 | SH | SOLE | 352,942 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 245,000 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 832,534 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 22,701,120 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
IBIO INC | COM | 451033609 | 1,093,340 | 525,644 | SH | SOLE | 525,644 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 10,548,587 | 5,795,927 | SH | SOLE | 5,795,927 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 18,688,320 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 8,396,640 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 135,289,440 | 1,872,000 | SH | SOLE | 1,872,000 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 1,947,125 | 2,960,956 | SH | SOLE | 2,960,956 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,655,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 266,558 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,137,760 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 881,752 | 1,379,893 | SH | SOLE | 1,379,893 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 874,160,000 | 4,900,000 | SH | Put | SOLE | 4,900,000 | 0 | 0 | |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 56,782 | 145,001 | SH | SOLE | 145,001 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 44,669,880 | 1,836,000 | SH | SOLE | 1,836,000 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 41,058 | 480,770 | SH | SOLE | 480,770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,971,865 | 457,883 | SH | SOLE | 457,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,946,040 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 504,466 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,869,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 15,116,280 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 46,800 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 51,216 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 28,849 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,342,448 | 111,729 | SH | SOLE | 111,729 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,209,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,957,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 42,733,200 | 5,960,000 | SH | SOLE | 5,960,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 66,863,760 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 30,282,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 176,548 | 1,261,059 | SH | SOLE | 1,261,059 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,582,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MEDIGUS LTD | *W EXP 07/22/202 | 58471G128 | 2,529 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 54,660,360 | 678,000 | SH | SOLE | 678,000 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 1,248,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,431,491 | 202,676 | SH | SOLE | 202,676 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 137,268,560 | 3,692,000 | SH | SOLE | 3,692,000 | 0 | 0 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 43,578 | 242,101 | SH | SOLE | 242,101 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 3,469,431 | 5,930,652 | SH | SOLE | 5,930,652 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 161,142,240 | 1,592,000 | SH | SOLE | 1,592,000 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 30,875 | 325,001 | SH | SOLE | 325,001 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 104,500 | 550,001 | SH | SOLE | 550,001 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 75,000 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,340,900 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 239,700 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 2,921,422 | 2,247,248 | SH | SOLE | 2,247,248 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 46,468,880 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,333,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,630,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 65,600 | 400,001 | SH | SOLE | 400,001 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,480,006 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 75,264,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 30,753,000 | 1,836,000 | SH | SOLE | 1,836,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 484,348 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 46,047,840 | 2,064,000 | SH | SOLE | 2,064,000 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 40,000 | 1,000,001 | SH | SOLE | 1,000,001 | 0 | 0 | ||
PERASO INC | COM | 71360T101 | 245,430 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 238,635 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 80,000 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 45,690,807 | 508,410 | SH | SOLE | 508,410 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 541,083 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 9,640,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 141,638,560 | 2,924,000 | SH | SOLE | 2,924,000 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X302 | 761,799 | 497,908 | SH | SOLE | 497,908 | 0 | 0 | ||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 66,351 | 1,089,501 | SH | SOLE | 1,089,501 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 1,063,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,726,840 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 7,518,934 | 6,015,147 | SH | SOLE | 6,015,147 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 466,664 | 155,038 | SH | SOLE | 155,038 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 3,425,480 | 982,921 | SH | SOLE | 982,921 | 0 | 0 | ||
RH | COM | 74967X103 | 4,192,713 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22,471,680 | 17,024,000 | SH | SOLE | 17,024,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 321,299 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 658,840 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,226,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,959,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 53,141 | 242,101 | SH | SOLE | 242,101 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 8,768,960 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 2,510 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 262,102 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 152,880 | 1,176,001 | SH | SOLE | 1,176,001 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 55,508,480 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,521,084 | 339,982 | SH | SOLE | 339,982 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 9,343,040 | 2,408,000 | SH | SOLE | 2,408,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,739,907,500 | 4,250,000 | SH | Put | SOLE | 4,250,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,508,100 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12,525,000 | 16,700,000 | SH | SOLE | 16,700,000 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 253,120 | 904,001 | SH | SOLE | 904,001 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 8,680,880 | 3,928,000 | SH | SOLE | 3,928,000 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 246,330 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 274,060 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 51,666 | 545,001 | SH | SOLE | 545,001 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 673,034 | 467,385 | SH | SOLE | 467,385 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 157,600,500 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 2,094,400 | 1,309,000 | SH | SOLE | 1,309,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,557,840 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 87807D111 | 3,761 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | 87807D202 | 193,094 | 120,684 | SH | SOLE | 120,684 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,783,960 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,207,540 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 327,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 32,311,568 | 1,820,370 | SH | SOLE | 1,820,370 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 160,758,520 | 7,148,000 | SH | SOLE | 7,148,000 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 229,975 | 328,536 | SH | SOLE | 328,536 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,677,360 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,616,400 | 1,092,000 | SH | SOLE | 1,092,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,737,280 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 2,458,500 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,994,839 | 4,550,736 | SH | SOLE | 4,550,736 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 830,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,315,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,621,602 | 164,615 | SH | SOLE | 164,615 | 0 | 0 | ||
VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 | 1,043,100 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,489,800 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 27,170,040 | 3,524,000 | SH | SOLE | 3,524,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 379,536 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,504,000 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 360,479 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,001,680 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,735,442 | 104,865 | SH | SOLE | 104,865 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 23,316,040 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,906,480 | 181,000 | SH | SOLE | 181,000 | 0 | 0 |