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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,004,675 | 154,482 | SH | SOLE | 154,482 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 215,720 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,092,138 | 95,627 | SH | SOLE | 95,627 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 1,881,360 | 1,608,000 | SH | SOLE | 1,608,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 910,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 1,255 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,637,895 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89,652,991 | 2,079,151 | SH | SOLE | 2,079,151 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 07/12/202 | C00948114 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 1,519,871 | 4,078,000 | SH | SOLE | 4,078,000 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,539,744 | 7,256,410 | SH | SOLE | 7,256,410 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 65,050,214 | 2,699,179 | SH | SOLE | 2,699,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,078,944 | 115,723 | SH | SOLE | 115,723 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 366,723 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,024,441 | 108,794 | SH | SOLE | 108,794 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 276 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 5,057,800 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,787,850 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 270,056 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L306 | 229,266 | 749,234 | SH | SOLE | 749,234 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 1,300,167 | 1,713,000 | SH | SOLE | 1,713,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 246,781 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 86,008,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 697,320 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 6,420,960 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 63,586,560 | 11,136,000 | SH | SOLE | 11,136,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 21,750,000 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L403 | 262,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734877 | 81,369 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 735,840 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 6,760,640 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,880 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 39,913,280 | 1,972,000 | SH | SOLE | 1,972,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 25,255,706 | 479,964 | SH | SOLE | 479,964 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 61,327 | 204,082 | SH | SOLE | 204,082 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 48,488,759 | 1,396,968 | SH | SOLE | 1,396,968 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1,137,684 | 1,678,000 | SH | SOLE | 1,678,000 | 0 | 0 | ||
BIONOMICS LIMITED | ADS | 09063M205 | 940,924 | 1,226,759 | SH | SOLE | 1,226,759 | 0 | 0 | ||
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 194,000 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,823,360 | 2,987,000 | SH | SOLE | 2,987,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,602,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,403,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 29,678,925 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,794,333 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2,680,126 | 7,917,653 | SH | SOLE | 7,917,653 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 100,838 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 14,016,297 | 193,622 | SH | SOLE | 193,622 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,385,748 | 490,868 | SH | SOLE | 490,868 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 235,532 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 48,259,034 | 1,067,914 | SH | SOLE | 1,067,914 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 1,338,641 | 518,853 | SH | SOLE | 518,853 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,331,550 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 318,527 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 659,926 | 3,547,987 | SH | SOLE | 3,547,987 | 0 | 0 | ||
CATHETER PRECISION INC | COM | 74933X302 | 279,284 | 477,408 | SH | SOLE | 477,408 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 3,904,404 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 875 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8,249,271 | 201,743 | SH | SOLE | 201,743 | 0 | 0 | ||
CERVOMED INC | COM | 15713L109 | 10,956,800 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,597,687 | 119,071 | SH | SOLE | 119,071 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 5,387,900 | 2,506,000 | SH | SOLE | 2,506,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,948,224 | 2,224,000 | SH | SOLE | 2,224,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,831,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 7,140,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 17,345,858 | 124,254 | SH | SOLE | 124,254 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 5,082,600 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 221 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CINGULATE INC | COM NEW | 17248W204 | 156,800 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 5,928,057 | 10,156,000 | SH | SOLE | 10,156,000 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,776,800 | 2,136,000 | SH | SOLE | 2,136,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 619,301 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,899,681 | 171,244 | SH | SOLE | 171,244 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,882,970 | 886,524 | SH | SOLE | 886,524 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,713,262 | 198,357 | SH | SOLE | 198,357 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 217,080 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 111,935,392 | 2,065,991 | SH | SOLE | 2,065,991 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 54,180,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,287,757 | 10,424,000 | SH | SOLE | 10,424,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 25,832,043 | 199,183 | SH | SOLE | 199,183 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 57,243,180 | 2,298,000 | SH | SOLE | 2,298,000 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | COM | 249845405 | 66,920 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 944,229 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 215,355 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 31,988,774 | 597,921 | SH | SOLE | 597,921 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,784,847 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 1,514,682 | 6,473,000 | SH | SOLE | 6,473,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 223,019 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 34,262,743 | 970,891 | SH | SOLE | 970,891 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 213,723 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6,167,040 | 2,336,000 | SH | SOLE | 2,336,000 | 0 | 0 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 411,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14,215,120 | 1,096,000 | SH | SOLE | 1,096,000 | 0 | 0 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 444,720 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 2,414,811 | 1,700,571 | SH | SOLE | 1,700,571 | 0 | 0 | ||
ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 154,993 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 2,832,542 | 239,235 | SH | SOLE | 239,235 | 0 | 0 | ||
EVAXION BIOTECH A/S | SPONSORED ADS | 29970R204 | 1,136,800 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 3,906,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 59,153,634 | 1,400,086 | SH | SOLE | 1,400,086 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,064,062 | 200,348 | SH | SOLE | 200,348 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 3,600,606 | 6,060,606 | SH | SOLE | 6,060,606 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 176,213 | 933,333 | SH | SOLE | 933,333 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,973,593 | 8,936,000 | SH | SOLE | 8,936,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 892,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,248,600 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 31,865,866 | 722,582 | SH | SOLE | 722,582 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 14,984,527 | 115,809 | SH | SOLE | 115,809 | 0 | 0 | ||
GAXOS.AI INC | COM | 62911P300 | 286,340 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 1,755,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPONSORED ADS | 37185R406 | 210,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GENPREX INC | COM NEW | 372446203 | 410,930 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
GEOVAX LABS INC | COM SHS | 373678606 | 254,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 5,853,770 | 1,214,475 | SH | SOLE | 1,214,475 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 418,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 114,056 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
GRI BIO INC | COM NEW | 3622AW304 | 96,397 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 49,759,060 | 7,892,000 | SH | SOLE | 7,892,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 57,750,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 315,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 127,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 526,372 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 193,681 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 97,469 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 38,745,263 | 103,694 | SH | SOLE | 103,694 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 33,076,640 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 89,678,398 | 3,396,909 | SH | SOLE | 3,396,909 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 48,595,484 | 1,009,252 | SH | SOLE | 1,009,252 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 106,933,680 | 1,764,000 | SH | SOLE | 1,764,000 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 713,386 | 589,575 | SH | SOLE | 589,575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,685,331 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 1,807,650 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 3,043,040 | 1,463,000 | SH | SOLE | 1,463,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 50,856,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,947,744,000 | 9,600,000 | SH | Put | SOLE | 9,600,000 | 0 | 0 | |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 6,525 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 2,198 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 26,045,058 | 451,544 | SH | SOLE | 451,544 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 28,876,348 | 1,588,358 | SH | SOLE | 1,588,358 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 49,634,504 | 1,486,063 | SH | SOLE | 1,486,063 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 240,265 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 48,386,500 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 3,180 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,397,997 | 182,312 | SH | SOLE | 182,312 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,254,659 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,690,160 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 2,835,600 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 66,667 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,080,800 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 228,856 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 25,500,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 42,024,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 94,579 | 1,261,058 | SH | SOLE | 1,261,058 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 64,897,261 | 824,511 | SH | SOLE | 824,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,568,913 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 31,473 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D309 | 549,120 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 5,300,320 | 1,688,000 | SH | SOLE | 1,688,000 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N406 | 68,640 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NANOVIBRONIX INC | COM NEW | 63008J603 | 95,826 | 136,894 | SH | SOLE | 136,894 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,036,640 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 3,372,652 | 696,829 | SH | SOLE | 696,829 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 134,708,443 | 978,488 | SH | SOLE | 978,488 | 0 | 0 | ||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 1,774,080 | 1,584,000 | SH | SOLE | 1,584,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 30,918,240 | 3,672,000 | SH | SOLE | 3,672,000 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 110,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 240,350 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 57,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 17,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 501,256 | 2,311,000 | SH | SOLE | 2,311,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 77,650,560 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,444,982 | 108,831 | SH | SOLE | 108,831 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 497,067 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 99,520 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,011,449 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 707,991 | 929,000 | SH | SOLE | 929,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 49,725,000 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 3,557,370 | 7,900,000 | SH | SOLE | 7,900,000 | 0 | 0 | ||
PAINREFORM LTD | ORD SHS NEW | M77798128 | 132,480 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 3,272,297 | 1,678,101 | SH | SOLE | 1,678,101 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389402 | 125,361 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 51,156,426 | 2,643,060 | SH | SOLE | 2,643,060 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,925,040 | 240,887 | SH | SOLE | 240,887 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 23,123,008 | 314,214 | SH | SOLE | 314,214 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 318,678 | 1,501,780 | SH | SOLE | 1,501,780 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 78,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,081,600 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 32,198,400 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 212,904,902 | 6,962,227 | SH | SOLE | 6,962,227 | 0 | 0 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 552,706 | 1,358,000 | SH | SOLE | 1,358,000 | 0 | 0 | ||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 10,895 | 136,187 | SH | SOLE | 136,187 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,679,626 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 9,980,575 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 13,349,280 | 1,624,000 | SH | SOLE | 1,624,000 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 5,670,086 | 3,221,640 | SH | SOLE | 3,221,640 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19,908,840 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 416,937 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,997,891 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | 243,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 | 54,145 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,037,698 | 14,060,000 | SH | SOLE | 14,060,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 72,780,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 15,107 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 23,063,500 | 11,950,000 | SH | SOLE | 11,950,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,794,263 | 266,805 | SH | SOLE | 266,805 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,412,067 | 494,635 | SH | SOLE | 494,635 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 52,191,360 | 579,904 | SH | SOLE | 579,904 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 85,848 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,875,858 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 34,582,299 | 957,163 | SH | SOLE | 957,163 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,145,851 | 219,124 | SH | SOLE | 219,124 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 368,228 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,808,480 | 2,032,000 | SH | SOLE | 2,032,000 | 0 | 0 | ||
SOLIGENIX INC | COM NEW | 834223604 | 206,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 255,000 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,122,458,000 | 3,900,000 | SH | Put | SOLE | 3,900,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 658,474 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,755,666 | 439,377 | SH | SOLE | 439,377 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 51,709 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,197,360 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 852387604 | 35,490 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,057,513 | 373,250 | SH | SOLE | 373,250 | 0 | 0 | ||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 98,774 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 16,350 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 3,929,546 | 915,978 | SH | SOLE | 915,978 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 141,026,000 | 5,272,000 | SH | SOLE | 5,272,000 | 0 | 0 | ||
SURROZEN INC | COM NEW | 86889P208 | 2,080,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 8,853,720 | 1,658,000 | SH | SOLE | 1,658,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,428,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,847,473 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,154,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 8,882 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,303,927 | 129,893 | SH | SOLE | 129,893 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 308,254 | 185,695 | SH | SOLE | 185,695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,055,374 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 35,113,403 | 1,362,569 | SH | SOLE | 1,362,569 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 61,650,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 35,644,000 | 5,360,000 | SH | SOLE | 5,360,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28,689,120 | 783,000 | SH | SOLE | 783,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,252,496 | 264,894 | SH | SOLE | 264,894 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 9,212,274 | 726,520 | SH | SOLE | 726,520 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,505,939 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
VACCINEX INC | COM | 918640301 | 610,060 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,901,574 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,869,730 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,610,280 | 1,988,000 | SH | SOLE | 1,988,000 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,044,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 41,132,000 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,903,890 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,375,287 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 33,640,415 | 150,476 | SH | SOLE | 150,476 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 1,718,623 | 2,206,758 | SH | SOLE | 2,206,758 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 16,355,520 | 864,000 | SH | SOLE | 864,000 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 8,834,000 | 2,524,000 | SH | SOLE | 2,524,000 | 0 | 0 |