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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,909,193 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,097,927 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,310,280 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 3,035,764 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 12,925,268 | 258,402 | SH | SOLE | 258,402 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,457,118 | 147,625 | SH | SOLE | 147,625 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,941,360 | 184,527 | SH | SOLE | 184,527 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,845,302 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,008,430 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 21,842,005 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,358,766 | 441,460 | SH | SOLE | 441,460 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 4,415,677 | 1,338,084 | SH | SOLE | 1,338,084 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 1,799,366 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,237,328 | 865,094 | SH | SOLE | 865,094 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,779,646 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 17,675,150 | 187,714 | SH | SOLE | 187,714 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 385,314 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,726,375 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 3,649,444 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,389,434 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,113,570 | 144,526 | SH | SOLE | 144,526 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 14,093 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,050,927 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,197,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,619,008 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21,165,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,313,085 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,209,174 | 301,457 | SH | SOLE | 301,457 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 1,884,215 | 362,349 | SH | SOLE | 362,349 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,159,311 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,319,740 | 146,800 | SH | SOLE | 146,800 | 0 | 0 |