Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30205M101 | 30205M101 | EXICURE INC | COM | 509 | 339395 | |
| G3141W122 | G3141W122 | EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | 69 | 66665 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 1503 | 50000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 41454 | 12050 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 12189 | 4992 | |
| G0684D107 | G0684D107 | ATHENE HOLDING LTD | CL A | 12960 | 192000 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 4570 | 250000 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 6167 | 432178 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 20518 | 1583208 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 4153 | 52000 | |
| 362409104 | 362409104 | GTY TECHNOLOGY HOLDINGS INC | COM | 8245 | 1159600 | |
| 33938J106 | 33938J106 | FLEXION THERAPEUTICS INC | COM | 7354 | 893580 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 40746 | 117183 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 74911 | 175000 | |
| G5960S124 | G5960S124 | MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | 34 | 33332 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 22612 | 167000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 63266 | 178500 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 7325 | 19300 | |
| 00434H108 | 00434H108 | ACCELERON PHARMA INC | COM | 8157 | 65000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 10967 | 39936 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 16946 | 735500 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 9773 | 350670 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 30862 | 970821 | |
| M8694L103 | M8694L103 | SOL GEL TECHNOLOGIES | SHS | 10310 | 832800 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 15441 | 159700 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 11234 | 119870 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 12181 | 318200 | |
| 372427401 | 372427401 | GENOCEA BIOSCIENCES INC | COM NEW | 4615 | 1972056 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 9920 | 1229220 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 19502 | 50000 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 204 | 8317 | |
| 39037G109 | 39037G109 | GREAT ELM GROUP INC | COM NEW | 2833 | 1259049 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 1388 | 65000 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 8318 | 12850 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 4200 | 1673461 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 16856 | 95900 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 23483 | 250000 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 8358 | 21205 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 1183 | 115000 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 6160 | 200000 | |
| G3141W106 | G3141W106 | EUCRATES BIOMEDICAL ACQU COR | SHS | 1969 | 200000 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 22211 | 217312 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 880 | 29199 | |
| G5960S108 | G5960S108 | MEDICUS SCIENCES ACQUISITION | CL A SHS | 2895 | 300000 | |
| G11196105 | G11196105 | BIOHAVEN PHARMACTL HLDG CO L | COM | 38930 | 401006 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 2581 | 117000 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 14863 | 399000 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 25855 | 1237656 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 11568 | 43107 | |
| 018581108 | 018581108 | ALLIANCE DATA SYSTEMS CORP | COM | 14066 | 135000 | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 12639 | 51450 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13951 | 51500 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 4689 | 637048 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 29092 | 84658 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 5014 | 21000 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 4505 | 695228 | |
| G8354H126 | G8354H126 | SOARING EAGLE ACQUISITION CO | CL A SHS | 4023 | 403900 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 23766 | 425000 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 17128 | 84000 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 2642 | 203418 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 11603 | 81900 | |
| N44821101 | N44821101 | INFLARX NV | COM | 1188 | 400000 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 9331 | 408000 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 18270 | 669222 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 7910 | 1011495 |