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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 15,047 | 311,021 | SH | SOLE | 0 | 311,021 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 10,343 | 2,241,201 | SH | SOLE | 0 | 2,241,201 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,871 | 185,952 | SH | SOLE | 0 | 185,952 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,716 | 290,756 | SH | SOLE | 0 | 290,756 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 67,199 | 24,358 | SH | SOLE | 0 | 24,358 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 94,956 | 2,095,707 | SH | SOLE | 0 | 2,095,707 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 12,130 | 520,173 | SH | SOLE | 0 | 520,173 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,287 | 440,287 | SH | SOLE | 0 | 440,287 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 444 | 5,565 | SH | Call | SOLE | 0 | 5,565 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 28,139 | 883,208 | SH | SOLE | 0 | 883,208 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41,022 | 590,323 | SH | SOLE | 0 | 590,323 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 55,500 | 438,320 | SH | SOLE | 0 | 438,320 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 8,736 | 686,813 | SH | SOLE | 0 | 686,813 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 62,906 | 965,849 | SH | SOLE | 0 | 965,849 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 64 | 53,059 | SH | SOLE | 0 | 53,059 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 198,627 | 1,153,401 | SH | SOLE | 0 | 1,153,401 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 59,139 | 1,778,092 | SH | SOLE | 0 | 1,778,092 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,025 | 904,479 | SH | SOLE | 0 | 904,479 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 59,404 | 288,087 | SH | SOLE | 0 | 288,087 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,678 | 280,990 | SH | SOLE | 0 | 280,990 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 59,939 | 541,603 | SH | SOLE | 0 | 541,603 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,316 | 30,959 | SH | Put | SOLE | 0 | 30,959 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,097 | 223,299 | SH | SOLE | 0 | 223,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,600 | 17,500 | SH | Put | SOLE | 0 | 17,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,388 | 37,973 | SH | SOLE | 0 | 37,973 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 558 | 5,500 | SH | Put | SOLE | 0 | 5,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,555 | 11,850 | SH | Put | SOLE | 0 | 11,850 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 235 | 4,750 | SH | Put | SOLE | 0 | 4,750 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 94,006 | 461,922 | SH | SOLE | 0 | 461,922 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 45,681 | 1,496,772 | SH | SOLE | 0 | 1,496,772 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 20,232 | 662,491 | SH | SOLE | 0 | 662,491 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 240 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,035 | 755,536 | SH | SOLE | 0 | 755,536 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29,984 | 175,313 | SH | SOLE | 0 | 175,313 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,932 | 31,664 | SH | SOLE | 0 | 31,664 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,370 | 203,142 | SH | SOLE | 0 | 203,142 | 0 | 0 | |
SOFTBANK CORP-UNSPON ADR | ADR | 83404D109 | 16,410 | 651,688 | SH | SOLE | 0 | 651,688 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 346 | 1,250 | SH | Put | SOLE | 0 | 1,250 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,255 | 5,680 | SH | Put | SOLE | 0 | 5,680 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 43,576 | 861,876 | SH | SOLE | 0 | 861,876 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33,320 | 319,923 | SH | SOLE | 0 | 319,923 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 4,256 | 237,503 | SH | SOLE | 0 | 237,503 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,993 | 450,212 | SH | SOLE | 0 | 450,212 | 0 | 0 | |
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 1,330 | 333,333 | SH | SOLE | 0 | 333,333 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23,667 | 555,306 | SH | SOLE | 0 | 555,306 | 0 | 0 |