The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFFIMED N V COM N01045108 8,512 1,076,118 SH   SOLE 0 1,076,118 0 0
ALPHABET INC CAP STK CL A 02079K305 93,775 45,466 SH   SOLE 0 45,466 0 0
AMAZON COM INC COM 023135106 73,645 23,802 SH   SOLE 0 23,802 0 0
ANAPLAN INC COM 03272L108 80,775 1,500,000 SH   SOLE 0 1,500,000 0 0
AON PLC SHS CL A G0403H108 62,397 271,162 SH   SOLE 0 271,162 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 5,989 599,517 SH   SOLE 0 599,517 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,124 298,271 SH   SOLE 0 298,271 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 52,315 847,208 SH   SOLE 0 847,208 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,229 222,275 SH   SOLE 0 222,275 0 0
EQUITABLE HLDGS INC COM 29452E101 128,903 3,951,647 SH   SOLE 0 3,951,647 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,309 718,730 SH   SOLE 0 718,730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,549 531,424 SH   SOLE 0 531,424 0 0
SCHWAB CHARLES CORP COM 808513105 69,559 1,067,187 SH   SOLE 0 1,067,187 0 0
CLOUDERA INC COM 18914U100 7,850 645,000 SH   SOLE 0 645,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 71,792 314,877 SH   SOLE 0 314,877 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 881 6,600 SH Put SOLE 0 6,600 0 0
CROWN HLDGS INC COM 228368106 138,414 1,426,365 SH   SOLE 0 1,426,365 0 0
CURIS INC COM NEW 231269200 7,787 687,877 SH   SOLE 0 687,877 0 0
CYTOKINETICS INC COM NEW 23282W605 1,893 81,366 SH   SOLE 0 81,366 0 0
DOCUSIGN INC COM 256163106 50,613 250,000 SH   SOLE 0 250,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 613 387,000 SH   SOLE 0 387,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 47,457 4,675,540 SH   SOLE 0 4,675,540 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 55,991 2,202,635 SH   SOLE 0 2,202,635 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,957 300,800 SH   SOLE 0 300,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 137,696 800,000 SH   SOLE 0 800,000 0 0
FISERV INC COM 337738108 141,901 1,192,045 SH   SOLE 0 1,192,045 0 0
FISERV INC COM 337738108 267 1,320 SH Call SOLE 0 1,320 0 0
FIVE9 INC COM 338307101 40,505 259,101 SH   SOLE 0 259,101 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 11,590 1,096,500 SH   SOLE 0 1,096,500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 24,181 655,500 SH   SOLE 0 655,500 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 13,500 1,350,000 SH   SOLE 0 1,350,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 88,915 966,051 SH   SOLE 0 966,051 0 0
ICICI BANK LIMITED ADR 45104G104 76,584 4,777,555 SH   SOLE 0 4,777,555 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 12,808 300,871 SH   SOLE 0 300,871 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4,000 400,000 SH   SOLE 0 400,000 0 0
IQVIA HLDGS INC COM 46266C105 7,334 37,974 SH   SOLE 0 37,974 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 756 3,250 SH Put SOLE 0 3,250 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 7,575 750,000 SH   SOLE 0 750,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 7,560 750,000 SH   SOLE 0 750,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7,470 750,000 SH   SOLE 0 750,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 4,431 891,500 SH   SOLE 0 891,500 0 0
LAS VEGAS SANDS CORP COM 517834107 254 2,170 SH Call SOLE 0 2,170 0 0
LAS VEGAS SANDS CORP COM 517834107 117,023 1,925,983 SH   SOLE 0 1,925,983 0 0
LESLIES INC COM 527064109 47,055 1,921,395 SH   SOLE 0 1,921,395 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 46,155 734,164 SH   SOLE 0 734,164 0 0
METLIFE INC COM 59156R108 67,220 1,105,782 SH   SOLE 0 1,105,782 0 0
MICROSOFT CORP COM 594918104 152,967 648,798 SH   SOLE 0 648,798 0 0
NATIONAL VISION HLDGS INC COM 63845R107 41,531 947,537 SH   SOLE 0 947,537 0 0
NICE LTD SPONSORED ADR 653656108 54,658 250,760 SH   SOLE 0 250,760 0 0
OMEROS CORP COM 682143102 12,288 690,315 SH   SOLE 0 690,315 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 7,463 750,000 SH   SOLE 0 750,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 489 1,127 SH Put SOLE 0 1,127 0 0
SANOFI SPONSORED ADR 80105N105 22,946 463,923 SH   SOLE 0 463,923 0 0
SCHRODINGER INC COM 80810D103 7,110 93,198 SH   SOLE 0 93,198 0 0
SERVICENOW INC COM 81762P102 90,257 180,475 SH   SOLE 0 180,475 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 101,260 447,856 SH   SOLE 0 447,856 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 6,394 631,807 SH   SOLE 0 631,807 0 0
SPDR SER TR S&P BIOTECH 78464A870 800 4,000 SH Put SOLE 0 4,000 0 0
TRANSLATE BIO INC COM 89374L104 3,916 237,503 SH   SOLE 0 237,503 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,541 450,212 SH   SOLE 0 450,212 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 552 30,519 SH   SOLE 0 30,519 0 0