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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 143 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 85 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,670 | 329,981 | SH | SOLE | 329,981 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,705 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,151 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,487 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,103 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 963 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 840 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 3,285 | 904,971 | SH | SOLE | 904,971 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 47 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 406 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 316 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 915 | 165,193 | SH | SOLE | 165,193 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 437 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 3,028 | 278,015 | SH | SOLE | 278,015 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 460 | 234,590 | SH | SOLE | 234,590 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 407 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,580 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,003 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,024 | 115,086 | SH | SOLE | 115,086 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,154 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,104 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,296 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 305 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 771 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 136 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 81 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 238 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,569 | 140,429 | SH | SOLE | 140,429 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 976 | 255,418 | SH | SOLE | 255,418 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,427 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,816 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 565 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,850 | 365,679 | SH | SOLE | 365,679 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,229 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 151 | 359,830 | SH | SOLE | 359,830 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,124 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 888 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,418 | 69,735 | SH | SOLE | 69,735 | 0 | 0 |