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 |
89BIO INC | COM | 282559103 | 497,065 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 388,782 | 469,600 | SH | SOLE | 469,600 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 336,277 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 94,273 | 1,047,473 | SH | SOLE | 1,047,473 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 508,053 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 412,164 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 146,633 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,383,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,235,250 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,875,120 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 20,706,840 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,340,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,356,600 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48,132,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,804,800 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 413,043 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 452,670 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 552,007 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 247,505 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 120,612 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 559,773 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 310,440 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 35,678,673 | 2,153,209 | SH | SOLE | 2,153,209 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 330,291 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 354,006 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 546,414 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 681,033 | 768,400 | SH | SOLE | 768,400 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | 316,816 | 1,348,153 | SH | SOLE | 1,348,153 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 17,984 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 539,319 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 421,356 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,114,040 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,509,160 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 289,440 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 586,176 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 10,580,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 466,824 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 257,115 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 379,225 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 409,220 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 22,520,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 42,487,200 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 501,642 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 328,345 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 490,860 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 402,093 | 38,700 | SH | SOLE | 38,700 | 0 | 0 |