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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM NEW 68236V203   80,238 131,000 SH   SOLE   131,000 0 0
ACLARION INC *W EXP 04/21/202 655187110   41,250 550,000 SH   SOLE   550,000 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   750,000 500,000 SH   SOLE   500,000 0 0
ACUSHNET HLDGS CORP COM 005098108   973,920 18,362 SH   SOLE   18,362 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107   206,369 537,000 SH   SOLE   537,000 0 0
ADITXT INC COM 007025604   349,720 28,000 SH   SOLE   28,000 0 0
ADOBE INC COM 00724F101   9,078,260 17,804 SH   SOLE   17,804 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   203,026 3,630 SH   SOLE   3,630 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,995,240 2,111,000 SH   SOLE   2,111,000 0 0
AGILE THERAPEUTICS INC COM 00847L308   235,200 98,000 SH   SOLE   98,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   82,269,000 3,324,000 SH   SOLE   3,324,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   11,940 600,000 SH   SOLE   600,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   8,178 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,408,800 120,000 SH   SOLE   120,000 0 0
ALKERMES PLC SHS G01767105   53,128,668 1,896,775 SH   SOLE   1,896,775 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   194,967 261,000 SH   SOLE   261,000 0 0
ALPHABET INC CAP STK CL A 02079K305   61,448,585 469,575 SH   SOLE   469,575 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   202,691 829,000 SH   SOLE   829,000 0 0
AMAZON COM INC COM 023135106   66,276,427 521,369 SH   SOLE   521,369 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,854 12,713 SH   SOLE   12,713 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   240,480 14,478 SH   SOLE   14,478 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   193 19,278 SH   SOLE   19,278 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   124,422 178,000 SH   SOLE   178,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   38,875,900 703,000 SH   SOLE   703,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101   8,466,000 3,400,000 SH   SOLE   3,400,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   529,815 715,000 SH   SOLE   715,000 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   407,550 1,235,000 SH   SOLE   1,235,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,344,000 4,800,000 SH   SOLE   4,800,000 0 0
ARGENX SE SPONSORED ADR 04016X101   98,326,000 200,000 SH   SOLE   200,000 0 0
ARGENX SE SPONSORED ADR 04016X101   68,828,200 140,000 SH Call SOLE   140,000 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1,773,100 2,980,000 SH   SOLE   2,980,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   10,045,440 3,924,000 SH   SOLE   3,924,000 0 0
ATHERSYS INC NEW COM NEW 04744L205   165,494 383,000 SH   SOLE   383,000 0 0
ATRICURE INC COM 04963C209   1,223,246 27,928 SH   SOLE   27,928 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   46,992,960 6,048,000 SH   SOLE   6,048,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   16,077,000 6,900,000 SH   SOLE   6,900,000 0 0
BCE INC COM NEW 05534B760   218,676 5,729 SH   SOLE   5,729 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   20,090,000 1,000,000 SH   SOLE   1,000,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109   827,480 548,000 SH   SOLE   548,000 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   18,612 204,082 SH   SOLE   204,082 0 0
BIOGEN INC COM 09062X103   71,137,284 276,788 SH   SOLE   276,788 0 0
BIOHAVEN LTD COM G1110E107   52,956,360 2,036,000 SH   SOLE   2,036,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   635,621 8,906 SH   SOLE   8,906 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   14,300 55,000 SH   SOLE   55,000 0 0
BLUE WTR BIOTECH INC COM 09610B108   577,487 1,128,786 SH   SOLE   1,128,786 0 0
BOYD GAMING CORP COM 103304101   259,927 4,273 SH   SOLE   4,273 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   926,250 375,000 SH   SOLE   375,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,738,739 529,613 SH   SOLE   529,613 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   839 24,038 SH   SOLE   24,038 0 0
CADRENAL THERAPEUTICS INC COM 127636108   668,052 982,285 SH   SOLE   982,285 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   722,967 15,598 SH   SOLE   15,598 0 0
CAMPBELL SOUP CO COM 134429109   31,983,697 778,571 SH   SOLE   778,571 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   391,576 7,443 SH   SOLE   7,443 0 0
CAREDX INC COM 14167L103   14,252,000 2,036,000 SH   SOLE   2,036,000 0 0
CATHETER PRECISION INC COM 74933X302   136,519 307,268 SH   SOLE   307,268 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   14,000 700,000 SH   SOLE   700,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9,952,800 58,000 SH   SOLE   58,000 0 0
CELULARITY INC COM CL A 151190105   1,043,870 4,700,000 SH   SOLE   4,700,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   30,572,880 156,000 SH   SOLE   156,000 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,508,800 2,064,000 SH   SOLE   2,064,000 0 0
CHIMERIX INC COM 16934W106   2,756,546 2,872,000 SH   SOLE   2,872,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,769,508 6,425 SH   SOLE   6,425 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   67,650 410,000 SH   SOLE   410,000 0 0
CINGULATE INC COMMON STOCK 17248W105   535,148 754,792 SH   SOLE   754,792 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   2,565,920 2,212,000 SH   SOLE   2,212,000 0 0
COLGATE PALMOLIVE CO COM 194162103   68,407,820 962,000 SH   SOLE   962,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,960,000 400,000 SH   SOLE   400,000 0 0
CONTRAFECT CORP COM NEW 212326409   270,893 475,000 SH   SOLE   475,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,234,545 600,012 SH   SOLE   600,012 0 0
CROCS INC COM 227046109   7,354,853 83,360 SH   SOLE   83,360 0 0
CUENTAS INC COM 229794300   131,213 93,697 SH   SOLE   93,697 0 0
DARE BIOSCIENCE INC COM 23666P101   2,987,846 6,470,000 SH   SOLE   6,470,000 0 0
DATADOG INC CL A COM 23804L103   14,353,962 157,580 SH   SOLE   157,580 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   58,664,640 4,612,000 SH   SOLE   4,612,000 0 0
DECKERS OUTDOOR CORP COM 243537107   16,414,894 31,930 SH   SOLE   31,930 0 0
DELCATH SYS INC COM NEW 24661P807   664,200 164,000 SH   SOLE   164,000 0 0
DENTSPLY SIRONA INC COM 24906P109   62,437,819 1,827,805 SH   SOLE   1,827,805 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   355 20,313 SH   SOLE   20,313 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408   169,654 20,125 SH   SOLE   20,125 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   540,090 900,000 SH   SOLE   900,000 0 0
DOCUSIGN INC COM 256163106   29,532,174 703,147 SH   SOLE   703,147 0 0
DROPBOX INC CL A 26210C104   558,242 20,501 SH   SOLE   20,501 0 0
DYNE THERAPEUTICS INC COM 26818M108   10,752,000 1,200,000 SH   SOLE   1,200,000 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   672 26,667 SH   SOLE   26,667 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   2,498,880 1,824,000 SH   SOLE   1,824,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   496,950 750,000 SH   SOLE   750,000 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   1,322,750 275,000 SH   SOLE   275,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   23,457,000 2,100,000 SH   SOLE   2,100,000 0 0
ERASCA INC COM 29479A108   16,461,320 8,356,000 SH   SOLE   8,356,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   736,006 52,874 SH   SOLE   52,874 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   216 27,000 SH   SOLE   27,000 0 0
EVERBRIDGE INC COM 29978A104   26,096,880 1,164,000 SH   SOLE   1,164,000 0 0
EXACT SCIENCES CORP COM 30063P105   48,539,894 711,520 SH   SOLE   711,520 0 0
EYENOVIA INC COM 30234E104   5,124,455 3,087,021 SH   SOLE   3,087,021 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   186,667 933,333 SH   SOLE   933,333 0 0
FIBROGEN INC COM 31572Q808   6,810,007 7,892,000 SH   SOLE   7,892,000 0 0
FIVE9 INC COM 338307101   14,421,847 224,290 SH   SOLE   224,290 0 0
FLORA GROWTH CORP COM 339764201   519,243 447,623 SH   SOLE   447,623 0 0
FOOT LOCKER INC COM 344849104   11,531,799 664,657 SH   SOLE   664,657 0 0
FRESHPET INC COM 358039105   53,674,347 814,729 SH   SOLE   814,729 0 0
GERON CORP COM 374163103   7,682,880 3,624,000 SH   SOLE   3,624,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   7,295,240 1,199,875 SH   SOLE   1,199,875 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   33,600 448,000 SH   SOLE   448,000 0 0
GOSSAMER BIO INC COM 38341P102   4,127,357 4,956,000 SH   SOLE   4,956,000 0 0
GREENLANE HLDGS INC CL A NEW 395330301   233,590 329,000 SH   SOLE   329,000 0 0
GSK PLC SPONSORED ADR 37733W204   10,331,250 285,000 SH   SOLE   285,000 0 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   17,647 352,941 SH   SOLE   352,941 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   100,000 500,000 SH   SOLE   500,000 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   1,984,059 397,607 SH   SOLE   397,607 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   356,077 2,371 SH   SOLE   2,371 0 0
HOOKIPA PHARMA INC COM 43906K100   2,286,592 3,712,000 SH   SOLE   3,712,000 0 0
IMMUNITYBIO INC COM 45256X103   5,874,440 3,476,000 SH   SOLE   3,476,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   20,760,000 400,000 SH   SOLE   400,000 0 0
IMMUNOVANT INC COM 45258J102   39,767,318 1,035,877 SH   SOLE   1,035,877 0 0
INARI MED INC COM 45332Y109   6,587,873 100,732 SH   SOLE   100,732 0 0
INCYTE CORP COM 45337C102   59,849,720 1,036,000 SH   SOLE   1,036,000 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   258,604 186,046 SH   SOLE   186,046 0 0
INSPIRE MED SYS INC COM 457730109   718,948 3,623 SH   SOLE   3,623 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,414,095 97,212 SH   SOLE   97,212 0 0
IO BIOTECH INC COM 449778109   3,028,680 2,148,000 SH   SOLE   2,148,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   33,281,280 3,456,000 SH   SOLE   3,456,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,148,810,000 6,500,000 SH Put SOLE   6,500,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   31,755 145,000 SH   SOLE   145,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,481,583 312,744 SH   SOLE   312,744 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   21,394 480,769 SH   SOLE   480,769 0 0
JOHNSON & JOHNSON COM 478160104   20,929,374 134,378 SH   SOLE   134,378 0 0
KELLANOVA COM 487836108   250,002 4,201 SH   SOLE   4,201 0 0
KEURIG DR PEPPER INC COM 49271V100   45,534,421 1,442,332 SH   SOLE   1,442,332 0 0
KINETA INC COM 49461C102   3,162,000 930,000 SH   SOLE   930,000 0 0
KONTOOR BRANDS INC COM 50050N103   494,690 11,266 SH   SOLE   11,266 0 0
KRAFT HEINZ CO COM 500754106   43,429,509 1,291,008 SH   SOLE   1,291,008 0 0
KROGER CO COM 501044101   446,471 9,977 SH   SOLE   9,977 0 0
KURA ONCOLOGY INC COM 50127T109   20,392,320 2,236,000 SH   SOLE   2,236,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   28,680 120,000 SH   SOLE   120,000 0 0
LAUDER ESTEE COS INC CL A 518439104   20,209,391 139,809 SH   SOLE   139,809 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   889,183 889,272 SH   SOLE   889,272 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,297,228 148,088 SH   SOLE   148,088 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   47,273 12,121 SH   SOLE   12,121 0 0
LOWES COS INC COM 548661107   14,426,590 69,412 SH   SOLE   69,412 0 0
LULULEMON ATHLETICA INC COM 550021109   8,842,809 22,932 SH   SOLE   22,932 0 0
LYRA THERAPEUTICS INC COM 55234L105   6,060,500 1,550,000 SH   SOLE   1,550,000 0 0
M & T BK CORP COM 55261F104   5,058,000 40,000 SH   SOLE   40,000 0 0
MACROGENICS INC COM 556099109   21,957,920 4,712,000 SH   SOLE   4,712,000 0 0
MACYS INC COM 55616P104   810,134 69,779 SH   SOLE   69,779 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,772,320 108,000 SH   SOLE   108,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,366,400 160,000 SH Call SOLE   160,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   63,053 1,261,058 SH   SOLE   1,261,058 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,167,463 31,377 SH   SOLE   31,377 0 0
MCDONALDS CORP COM 580135101   12,261,288 46,543 SH   SOLE   46,543 0 0
MEDTRONIC PLC SHS G5960L103   52,611,453 671,407 SH   SOLE   671,407 0 0
MICROSOFT CORP COM 594918104   42,152,309 133,499 SH   SOLE   133,499 0 0
MIRATI THERAPEUTICS INC COM 60468T105   59,420,109 1,364,098 SH   SOLE   1,364,098 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   38,712 242,100 SH   SOLE   242,100 0 0
MOLEKULE GROUP INC COM 007744105   281,003 1,937,949 SH   SOLE   1,937,949 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   255,150 567,000 SH   SOLE   567,000 0 0
MURPHY USA INC COM 626755102   1,578,451 4,619 SH   SOLE   4,619 0 0
MY SIZE INC COM 62844N307   152,946 177,000 SH   SOLE   177,000 0 0
NANOVIBRONIX INC COM NEW 63008J603   57,175 29,023 SH   SOLE   29,023 0 0
NAUTILUS INC COM 63910B102   1,921,226 2,260,000 SH   SOLE   2,260,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   136,841,063 1,216,365 SH   SOLE   1,216,365 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   470,020 662,000 SH   SOLE   662,000 0 0
NEVRO CORP COM 64157F103   66,424,320 3,456,000 SH   SOLE   3,456,000 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   8,125 325,000 SH   SOLE   325,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   187,000 550,000 SH   SOLE   550,000 0 0
NIKE INC CL B 654106103   1,435,734 15,015 SH   SOLE   15,015 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   52,600 500,000 SH   SOLE   500,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   19,591,108 1,287,195 SH   SOLE   1,287,195 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   224,276 13,609 SH   SOLE   13,609 0 0
NOVO-NORDISK A S ADR 670100205   39,649,840 436,000 SH   SOLE   436,000 0 0
NVIDIA CORPORATION COM 67066G104   7,777,186 17,879 SH   SOLE   17,879 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   673,318 8,724 SH   SOLE   8,724 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   53,360 400,000 SH   SOLE   400,000 0 0
ORTHOFIX MED INC COM 68752M108   38,117,040 2,964,000 SH   SOLE   2,964,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   39,623,111 3,071,559 SH   SOLE   3,071,559 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   6,200 1,000,000 SH   SOLE   1,000,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,668,760 68,000 SH   SOLE   68,000 0 0
PERASO INC COM 71360T101   316,875 1,690,000 SH   SOLE   1,690,000 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   66,000 200,000 SH   SOLE   200,000 0 0
PHILIP MORRIS INTL INC COM 718172109   11,225,232 121,249 SH   SOLE   121,249 0 0
POOL CORP COM 73278L105   309,095 868 SH   SOLE   868 0 0
PORTAGE BIOTECH INC COM G7185A128   4,113,339 1,968,105 SH   SOLE   1,968,105 0 0
POST HLDGS INC COM 737446104   45,753,779 533,634 SH   SOLE   533,634 0 0
PTC THERAPEUTICS INC COM 69366J200   137,821,500 6,150,000 SH   SOLE   6,150,000 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   27,238 1,089,500 SH   SOLE   1,089,500 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   368,676 722,894 SH   SOLE   722,894 0 0
REGENERON PHARMACEUTICALS COM 75886F107   61,720,354 74,998 SH   SOLE   74,998 0 0
REKOR SYSTEMS INC COM 759419104   14,562,480 5,164,000 SH   SOLE   5,164,000 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   63,544 188,000 SH   SOLE   188,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,687,850 70,367 SH   SOLE   70,367 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   2,928,000 600,000 SH   SOLE   600,000 0 0
RH COM 74967X103   5,164,273 19,535 SH   SOLE   19,535 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   18,506,880 17,136,000 SH   SOLE   17,136,000 0 0
ROBLOX CORP CL A 771049103   220,849 7,626 SH   SOLE   7,626 0 0
ROCKWELL MED INC COM NEW 774374300   5,859,360 2,817,000 SH   SOLE   2,817,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   207,652 5,409 SH   SOLE   5,409 0 0
ROSS STORES INC COM 778296103   15,781,261 139,719 SH   SOLE   139,719 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   148,028 225,000 SH   SOLE   225,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   36,315 242,100 SH   SOLE   242,100 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   315,330 362,448 SH   SOLE   362,448 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,242,709 18,060 SH   SOLE   18,060 0 0
SENESTECH INC COM 81720R406   29,579 70,425 SH   SOLE   70,425 0 0
SENTINELONE INC CL A 81730H109   28,535,499 1,692,497 SH   SOLE   1,692,497 0 0
SHARKNINJA INC COM SHS G8068L108   15,159,720 327,000 SH   SOLE   327,000 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   124,068 1,176,000 SH   SOLE   1,176,000 0 0
SHOCKWAVE MED INC COM 82489T104   31,657,298 159,002 SH   SOLE   159,002 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,140,199 15,878 SH   SOLE   15,878 0 0
SKECHERS U S A INC CL A 830566105   5,087,325 103,929 SH   SOLE   103,929 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   3,480,050 2,135,000 SH   SOLE   2,135,000 0 0
SOUTHWEST AIRLS CO COM 844741108   294,522 10,880 SH   SOLE   10,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,923,660,000 4,500,000 SH Put SOLE   4,500,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   90,400 904,000 SH   SOLE   904,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,609,241 16,873 SH   SOLE   16,873 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   6,906,560 3,056,000 SH   SOLE   3,056,000 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   243,933 358,830 SH   SOLE   358,830 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   102,660 118,000 SH   SOLE   118,000 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   24,525 545,000 SH   SOLE   545,000 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   311,680 974,000 SH   SOLE   974,000 0 0
SUPERCOM LTD NEW SHS M87095200   276,959 661,000 SH   SOLE   661,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   140,386,440 5,092,000 SH   SOLE   5,092,000 0 0
SYNLOGIC INC COM NEW 87166L209   1,685,646 599,874 SH   SOLE   599,874 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,647,200 88,000 SH   SOLE   88,000 0 0
TAPESTRY INC COM 876030107   4,393,748 152,826 SH   SOLE   152,826 0 0
TARGET CORP COM 87612E106   13,072,138 118,225 SH   SOLE   118,225 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   787 37,647 SH   SOLE   37,647 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   127,925 297,500 SH   SOLE   297,500 0 0
TELUS CORPORATION COM 87971M103   176,881 10,825 SH   SOLE   10,825 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   7,262 178,000 SH   SOLE   178,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   14,454,031 17,364,285 SH   SOLE   17,364,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,629,570 21,000 SH   SOLE   21,000 0 0
TOAST INC CL A 888787108   23,175,734 1,237,359 SH   SOLE   1,237,359 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   790,250 1,450,000 SH   SOLE   1,450,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   67,050,000 7,500,000 SH   SOLE   7,500,000 0 0
TREEHOUSE FOODS INC COM 89469A104   19,173,108 439,952 SH   SOLE   439,952 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,965,639 434,130 SH   SOLE   434,130 0 0
UIPATH INC CL A 90364P105   9,790,154 572,189 SH   SOLE   572,189 0 0
ULTA BEAUTY INC COM 90384S303   520,883 1,304 SH   SOLE   1,304 0 0
UNITED RENTALS INC COM 911363109   454,795 1,023 SH   SOLE   1,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,502,800 120,000 SH   SOLE   120,000 0 0
UPHEALTH INC COM NEW 91532B200   1,586,296 1,619,000 SH   SOLE   1,619,000 0 0
URBAN OUTFITTERS INC COM 917047102   442,721 13,543 SH   SOLE   13,543 0 0
VACCINEX INC COM NEW 918640202   768,400 680,000 SH   SOLE   680,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   40,378,526 116,117 SH   SOLE   116,117 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   32,379,500 4,178,000 SH   SOLE   4,178,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,593,093 99,915 SH   SOLE   99,915 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   25,356 211,300 SH   SOLE   211,300 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   7,740,000 2,150,000 SH   SOLE   2,150,000 0 0
WINGSTOP INC COM 974155103   309,325 1,720 SH   SOLE   1,720 0 0
WORKDAY INC CL A 98138H101   15,459,102 71,953 SH   SOLE   71,953 0 0
WYNN RESORTS LTD COM 983134107   5,174,960 56,000 SH   SOLE   56,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103   2,568,040 2,356,000 SH   SOLE   2,356,000 0 0
XENCOR INC COM 98401F105   29,781,700 1,478,000 SH   SOLE   1,478,000 0 0
YUM BRANDS INC COM 988498101   13,460,661 107,737 SH   SOLE   107,737 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   1,042,431 801,870 SH   SOLE   801,870 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   10,428,000 1,580,000 SH   SOLE   1,580,000 0 0