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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,673,947 | 117,341 | SH | SOLE | 117,341 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,621,860 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,941,691 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 3,108,599 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 14,343,233 | 332,327 | SH | SOLE | 332,327 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,061,124 | 427,925 | SH | SOLE | 427,925 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,101,899 | 184,527 | SH | SOLE | 184,527 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,305,073 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 9,116,910 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,879,360 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 9,332,115 | 192,892 | SH | SOLE | 192,892 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 16,366,062 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,366,688 | 436,860 | SH | SOLE | 436,860 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 25,079,663 | 236,244 | SH | SOLE | 236,244 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,904,948 | 214,763 | SH | SOLE | 214,763 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,231,531 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,963,481 | 181,914 | SH | SOLE | 181,914 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,090,895 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 4,234,966 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,691,099 | 101,126 | SH | SOLE | 101,126 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 9,053 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,660,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,420,630 | 445,357 | SH | SOLE | 445,357 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 2,453,103 | 362,349 | SH | SOLE | 362,349 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 14,182,951 | 312,331 | SH | SOLE | 312,331 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,530,720 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,112,560 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,761,608 | 146,800 | SH | SOLE | 146,800 | 0 | 0 |