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
ADAGENE INC ADS 005329107 3,662 204,000 SH   SOLE   204,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 300,864 632,904 SH   SOLE   632,904 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 10,827 1,367,073 SH   SOLE   1,367,073 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 55,841 1,081,347 SH   SOLE   1,081,347 0 0
AJAX I COM G0190X100 22,213 2,165,000 SH   SOLE   2,165,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 10,000 1,000,000 SH   SOLE   1,000,000 0 0
AMAZON COM INC COM 023135106 239,482 77,400 SH   SOLE   77,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 103,134 873,500 SH   SOLE   873,500 0 0
ANAPLAN INC COM 03272L108 147,100 2,731,670 SH   SOLE   2,731,670 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,047 100,000 SH   SOLE   100,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 204 14,835 SH   SOLE   14,835 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,114 200,000 SH   SOLE   200,000 0 0
BLUEBIRD BIO INC COM 09609G100 39,323 1,304,246 SH   SOLE   1,304,246 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 13,834 420,365 SH   SOLE   420,365 0 0
BUMBLE INC COM CL A 12047B105 40,142 643,500 SH   SOLE   643,500 0 0
CARVANA CO CL A 146869102 125,372 477,790 SH   SOLE   477,790 0 0
CATALENT INC COM 148806102 105,446 1,001,290 SH   SOLE   1,001,290 0 0
CHIMERIX INC COM 16934W106 8,823 915,264 SH   SOLE   915,264 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 8,541 549,615 SH   SOLE   549,615 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 2,994 263,600 SH   SOLE   263,600 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 15,102 336,808 SH   SOLE   336,808 0 0
DISNEY WALT CO COM 254687106 211,554 1,146,508 SH   SOLE   1,146,508 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,578 107,301 SH   SOLE   107,301 0 0
DOLLAR GEN CORP NEW COM 256677105 212,105 1,046,810 SH   SOLE   1,046,810 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 42 33,333 SH   SOLE   33,333 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 998 99,999 SH   SOLE   99,999 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 3,020 300,000 SH   SOLE   300,000 0 0
EXACT SCIENCES CORP COM 30063P105 116,881 886,940 SH   SOLE   886,940 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12,001 1,181,200 SH   SOLE   1,181,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 70,782 1,335,000 SH   SOLE   1,335,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84,366 600,000 SH   SOLE   600,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 29,490 2,251,150 SH   SOLE   2,251,150 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 10,888 1,092,600 SH   SOLE   1,092,600 0 0
FIVE BELOW INC COM 33829M101 152,714 800,432 SH   SOLE   800,432 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,107 84,000 SH   SOLE   84,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,239 774,375 SH   SOLE   774,375 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 36,345 3,620,000 SH   SOLE   3,620,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 20,562 600,000 SH   SOLE   600,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 26 29,166 SH   SOLE   29,166 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 871 87,498 SH   SOLE   87,498 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 3,984 400,000 SH   SOLE   400,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 17,975 1,525,885 SH   SOLE   1,525,885 0 0
GEMINI THERAPEUTICS INC COM 36870G105 17,783 1,312,363 SH   SOLE   1,312,363 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 159,016 4,549,820 SH   SOLE   4,549,820 0 0
GLOBAL PMTS INC COM 37940X102 41,677 206,753 SH   SOLE   206,753 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 37,727 2,753,818 SH   SOLE   2,753,818 0 0
GUARDANT HEALTH INC COM 40131M109 85,742 561,690 SH   SOLE   561,690 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 560 50,000 SH   SOLE   50,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,000 300,000 SH   SOLE   300,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 361 35,344 SH   SOLE   35,344 0 0
HERON THERAPEUTICS INC COM 427746102 8,203 506,037 SH   SOLE   506,037 0 0
INFLARX NV COM N44821101 12,812 3,285,000 SH   SOLE   3,285,000 0 0
INOZYME PHARMA INC COM 45790W108 6,760 341,427 SH   SOLE   341,427 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 35,245 1,038,770 SH   SOLE   1,038,770 0 0
INVITAE CORP COM 46185L103 53,975 1,412,590 SH   SOLE   1,412,590 0 0
IQVIA HLDGS INC COM 46266C105 162,890 843,380 SH   SOLE   843,380 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2,145 674,566 SH   SOLE   674,566 0 0
JAWS ACQUISITION CORP SHS G50744104 66,250 5,000,000 SH   SOLE   5,000,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 24,660 959,892 SH   SOLE   959,892 0 0
KBR INC COM 48242W106 135,333 3,525,221 SH   SOLE   3,525,221 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8,403 1,409,956 SH   SOLE   1,409,956 0 0
KURA ONCOLOGY INC COM 50127T109 20,705 732,415 SH   SOLE   732,415 0 0
LAUDER ESTEE COS INC CL A 518439104 239,576 823,710 SH   SOLE   823,710 0 0
LYFT INC CL A COM 55087P104 18,954 300,000 SH   SOLE   300,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 28,273 1,826,445 SH   SOLE   1,826,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 169,019 474,705 SH   SOLE   474,705 0 0
MCDONALDS CORP COM 580135101 213,957 954,568 SH   SOLE   954,568 0 0
MEDTRONIC PLC SHS G5960L103 160,765 1,360,920 SH   SOLE   1,360,920 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 21,452 6,365,500 SH   SOLE   6,365,500 0 0
METROMILE INC COM 591697107 14,406 1,400,010 SH   SOLE   1,400,010 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 4,929 851,291 SH   SOLE   851,291 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 7,508 750,000 SH   SOLE   750,000 0 0
NEXIMMUNE INC COM 65344D109 11,053 579,283 SH   SOLE   579,283 0 0
NIKE INC CL B 654106103 142,990 1,076,000 SH   SOLE   1,076,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 140,874 699,684 SH   SOLE   699,684 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,970 300,000 SH   SOLE   300,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 117,929 5,565,317 SH   SOLE   5,565,317 0 0
OTIS WORLDWIDE CORP COM 68902V107 196,656 2,872,993 SH   SOLE   2,872,993 0 0
OTONOMY INC COM 68906L105 5,254 2,060,200 SH   SOLE   2,060,200 0 0
PAYSAFE LIMITED ORD G6964L107 175,500 13,000,000 SH   SOLE   13,000,000 0 0
PINTEREST INC CL A 72352L106 104,469 1,411,165 SH   SOLE   1,411,165 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 10,564 578,534 SH   SOLE   578,534 0 0
QUANTA SVCS INC COM 74762E102 99,526 1,131,231 SH   SOLE   1,131,231 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 5,125 500,000 SH   SOLE   500,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 25,350 2,500,000 SH   SOLE   2,500,000 0 0
RH COM 74967X103 186,193 312,090 SH   SOLE   312,090 0 0
ROSS STORES INC COM 778296103 133,951 1,117,100 SH   SOLE   1,117,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41,747 957,053 SH   SOLE   957,053 0 0
SANA BIOTECHNOLOGY INC COM 799566104 22,341 667,500 SH   SOLE   667,500 0 0
SIO GENE THERAPIES INC COMMON 829399104 14,326 5,489,000 SH   SOLE   5,489,000 0 0
SNAP INC CL A 83304A106 125,583 2,401,668 SH   SOLE   2,401,668 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 30,013 1,750,000 SH Put SOLE   1,750,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 33,037 5,974,193 SH   SOLE   5,974,193 0 0
SQUARE INC CL A 852234103 91,036 400,950 SH   SOLE   400,950 0 0
SUTRO BIOPHARMA INC COM 869367102 29,246 1,284,976 SH   SOLE   1,284,976 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,375 87,010 SH   SOLE   87,010 0 0
TAPESTRY INC COM 876030107 222,309 5,394,530 SH   SOLE   5,394,530 0 0
TE CONNECTIVITY LTD REG SHS H84989104 89,247 691,247 SH   SOLE   691,247 0 0
TERNS PHARMACEUTICALS INC COM 880881107 24,753 1,125,136 SH   SOLE   1,125,136 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 11,309 1,076,000 SH   SOLE   1,076,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 67 66,666 SH   SOLE   66,666 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,954 200,000 SH   SOLE   200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 229,536 4,210,893 SH   SOLE   4,210,893 0 0
UNION PAC CORP COM 907818108 201,150 912,616 SH   SOLE   912,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 205,904 553,400 SH   SOLE   553,400 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7,877 440,064 SH   SOLE   440,064 0 0