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
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 3,390 264,647 SH   SOLE   264,647 0 0
1LIFE HEALTHCARE INC COM 68269G107 18,612 426,394 SH   SOLE   426,394 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,288 103,453 SH   SOLE   103,453 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 17,347 431,087 SH   SOLE   431,087 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,678 53,286 SH   SOLE   53,286 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,722 50,913 SH   SOLE   50,913 0 0
ACCOLADE INC COM 00437E102 1,221 28,077 SH   SOLE   28,077 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71,311 768,029 SH   SOLE   768,029 0 0
AIRBNB INC COM CL A 009066101 7,340 50,000 SH   SOLE   50,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6,671 2,382,522 SH   SOLE   2,382,522 0 0
ALKERMES PLC SHS G01767105 42,720 2,141,369 SH   SOLE   2,141,369 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 14,325 567,539 SH   SOLE   567,539 0 0
ALLOVIR INC COM 019818103 39,973 1,039,880 SH   SOLE   1,039,880 0 0
ALPHABET INC CAP STK CL A 02079K305 97,796 55,799 SH   SOLE   55,799 0 0
ALTICE USA INC CL A 02156K103 8,709 229,984 SH   SOLE   229,984 0 0
AMERICAN WELL CORP CL A 03044L105 5,155 203,529 SH   SOLE   203,529 0 0
AMERISOURCEBERGEN CORP COM 03073E105 881 9,016 SH   SOLE   9,016 0 0
AMGEN INC COM 031162100 115,080 500,520 SH   SOLE   500,520 0 0
AMPHENOL CORP NEW CL A 032095101 95,214 728,100 SH   SOLE   728,100 0 0
APPLIED MATLS INC COM 038222105 53,369 618,417 SH   SOLE   618,417 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4,213 961,917 SH   SOLE   961,917 0 0
ARROW ELECTRS INC COM 042735100 43,742 449,556 SH   SOLE   449,556 0 0
ARVINAS INC COM 04335A105 10,634 125,213 SH   SOLE   125,213 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 41,130 4,008,770 SH   SOLE   4,008,770 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 3,427 2,004,385 SH   SOLE   2,004,385 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45,301 92,884 SH   SOLE   92,884 0 0
AT&T INC COM 00206R102 4,053 140,938 SH   SOLE   140,938 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 11,535 276,083 SH   SOLE   276,083 0 0
AVANTOR INC COM 05352A100 25,537 907,193 SH   SOLE   907,193 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,267 128,000 SH   SOLE   128,000 0 0
AVNET INC COM 053807103 11,701 333,271 SH   SOLE   333,271 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 5,711 512,616 SH   SOLE   512,616 0 0
BCTG ACQUISITION CORP COM 05492W103 5,759 503,397 SH   SOLE   503,397 0 0
BECTON DICKINSON & CO COM 075887109 39,211 156,705 SH   SOLE   156,705 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,161 155,844 SH   SOLE   155,844 0 0
BIODESIX INC COM 09075X108 231 11,452 SH   SOLE   11,452 0 0
BOWX ACQUISITION CORP CL A 103085106 8,261 805,161 SH   SOLE   805,161 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 902,102 SH   SOLE   902,102 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5,510 166,323 SH   SOLE   166,323 0 0
CARDINAL HEALTH INC COM 14149Y108 29,470 550,219 SH   SOLE   550,219 0 0
CDW CORP COM 12514G108 10,525 79,864 SH   SOLE   79,864 0 0
CERTARA INC COM 15687V109 3,597 106,665 SH   SOLE   106,665 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,547 26,203 SH   SOLE   26,203 0 0
CHEWY INC CL A 16679L109 7,806 86,843 SH   SOLE   86,843 0 0
CHIASMA INC COM 16706W102 5,292 1,216,512 SH   SOLE   1,216,512 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,299 95,966 SH   SOLE   95,966 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 3,150 300,000 SH   SOLE   300,000 0 0
CIENA CORP COM NEW 171779309 30,313 573,570 SH   SOLE   573,570 0 0
CIRRUS LOGIC INC COM 172755100 31,831 387,244 SH   SOLE   387,244 0 0
CISCO SYS INC COM 17275R102 14,340 320,438 SH   SOLE   320,438 0 0
COMCAST CORP NEW CL A 20030N101 19,555 373,183 SH   SOLE   373,183 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,354 49,411 SH   SOLE   49,411 0 0
COOPER COS INC COM NEW 216648402 29,429 81,000 SH   SOLE   81,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 14,804 565,892 SH   SOLE   565,892 0 0
COTY INC COM CL A 222070203 3,941 561,433 SH   SOLE   561,433 0 0
CUE BIOPHARMA INC COM 22978P106 6,381 510,088 SH   SOLE   510,088 0 0
DANAHER CORPORATION COM 235851102 29,916 134,673 SH   SOLE   134,673 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,986 34,797 SH   SOLE   34,797 0 0
DENTSPLY SIRONA INC COM 24906P109 9,559 182,570 SH   SOLE   182,570 0 0
DEXCOM INC COM 252131107 12,108 32,748 SH   SOLE   32,748 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 29,934 1,358,796 SH   SOLE   1,358,796 0 0
DIODES INC COM 254543101 2,325 32,980 SH   SOLE   32,980 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,986 216,003 SH   SOLE   216,003 0 0
DISNEY WALT CO COM 254687106 5,212 28,769 SH   SOLE   28,769 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 16,598 1,456,000 SH   SOLE   1,456,000 0 0
DOORDASH INC CL A 25809K105 1,428 10,000 SH   SOLE   10,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 18,754 1,695,688 SH   SOLE   1,695,688 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 28,011 2,110,820 SH   SOLE   2,110,820 0 0
DYNE THERAPEUTICS INC COM 26818M108 10,311 490,986 SH   SOLE   490,986 0 0
E L F BEAUTY INC COM 26856L103 3,704 147,026 SH   SOLE   147,026 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14,711 425,409 SH   SOLE   425,409 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,757 383,325 SH   SOLE   383,325 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,625 188,954 SH   SOLE   188,954 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,178 123,855 SH   SOLE   123,855 0 0
ERICSSON ADR B SEK 10 294821608 10,627 889,274 SH   SOLE   889,274 0 0
EXELIXIS INC COM 30161Q104 5,475 272,800 SH   SOLE   272,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45,402 342,916 SH   SOLE   342,916 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,043 636,528 SH   SOLE   636,528 0 0
FOGHORN THERAPEUTICS INC COM 344174107 2,089 103,040 SH   SOLE   103,040 0 0
FORTE BIOSCIENCES INC COM 34962G109 7,000 192,266 SH   SOLE   192,266 0 0
FOX CORP CL A COM 35137L105 25,569 878,048 SH   SOLE   878,048 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 474 25,932 SH   SOLE   25,932 0 0
FS DEV CORP COM CL A 303020101 4,547 413,332 SH   SOLE   413,332 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 621 52,827 SH   SOLE   52,827 0 0
GLOBAL PMTS INC COM 37940X102 86,510 401,588 SH   SOLE   401,588 0 0
GLU MOBILE INC COM 379890106 17,749 1,969,908 SH   SOLE   1,969,908 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,620 114,520 SH   SOLE   114,520 0 0
GUARDANT HEALTH INC COM 40131M109 3,073 23,843 SH   SOLE   23,843 0 0
HCA HEALTHCARE INC COM 40412C101 29,792 181,151 SH   SOLE   181,151 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2,204 200,000 SH   SOLE   200,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 5,171 403,699 SH   SOLE   403,699 0 0
HOLOGIC INC COM 436440101 25,325 347,724 SH   SOLE   347,724 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10,582 144,661 SH   SOLE   144,661 0 0
HP INC COM 40434L105 4,050 164,698 SH   SOLE   164,698 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 11,630 1,055,321 SH   SOLE   1,055,321 0 0
ICU MED INC COM 44930G107 14,855 69,259 SH   SOLE   69,259 0 0
IGM BIOSCIENCES INC COM 449585108 47,713 540,416 SH   SOLE   540,416 0 0
ILLUMINA INC COM 452327109 16,245 43,906 SH   SOLE   43,906 0 0
IMMATICS N.V SHS N44445109 5,516 511,256 SH   SOLE   511,256 0 0
IMMUNOVANT INC COM 45258J102 13,945 301,903 SH   SOLE   301,903 0 0
INARI MED INC COM 45332Y109 1,889 21,635 SH   SOLE   21,635 0 0
INCYTE CORP COM 45337C102 11,004 126,508 SH   SOLE   126,508 0 0
INTER PARFUMS INC COM 458334109 4,432 73,273 SH   SOLE   73,273 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,764 74,994 SH   SOLE   74,994 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10,328 324,767 SH   SOLE   324,767 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,736 331,377 SH   SOLE   331,377 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,001 21,574 SH   SOLE   21,574 0 0
JABIL INC COM 466313103 8,566 201,415 SH   SOLE   201,415 0 0
JAWS ACQUISITION CORP SHS G50744104 11,114 828,779 SH   SOLE   828,779 0 0
JOHNSON & JOHNSON COM 478160104 88,483 562,224 SH   SOLE   562,224 0 0
JOUNCE THERAPEUTICS INC COM 481116101 6,586 940,902 SH   SOLE   940,902 0 0
KADMON HLDGS INC COM 48283N106 15,977 3,849,843 SH   SOLE   3,849,843 0 0
KINNATE BIOPHARMA INC COM 49705R105 10,997 276,451 SH   SOLE   276,451 0 0
KLA CORP COM NEW 482480100 21,832 84,321 SH   SOLE   84,321 0 0
KNOWLES CORP COM 49926D109 13,325 722,979 SH   SOLE   722,979 0 0
KRONOS BIO INC COM 50107A104 6,616 221,487 SH   SOLE   221,487 0 0
KYMERA THERAPEUTICS INC COM 501575104 10,521 169,687 SH   SOLE   169,687 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,307 11,336 SH   SOLE   11,336 0 0
LAUDER ESTEE COS INC CL A 518439104 14,877 55,889 SH   SOLE   55,889 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,149 431,418 SH   SOLE   431,418 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 2,669 250,100 SH   SOLE   250,100 0 0
LILLY ELI & CO COM 532457108 69,199 409,850 SH   SOLE   409,850 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,550 250,000 SH   SOLE   250,000 0 0
LULULEMON ATHLETICA INC COM 550021109 10,845 31,162 SH   SOLE   31,162 0 0
LUMENTUM HLDGS INC COM 55024U109 58,853 620,808 SH   SOLE   620,808 0 0
LYFT INC CL A COM 55087P104 30,378 618,309 SH   SOLE   618,309 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17,369 619,217 SH   SOLE   619,217 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,457 514,444 SH   SOLE   514,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,672 150,368 SH   SOLE   150,368 0 0
MEDTRONIC PLC SHS G5960L103 68,697 586,448 SH   SOLE   586,448 0 0
MERCADOLIBRE INC COM 58733R102 28,700 17,132 SH   SOLE   17,132 0 0
MICRON TECHNOLOGY INC COM 595112103 58,199 774,125 SH   SOLE   774,125 0 0
MOLECULAR TEMPLATES INC COM 608550109 4,861 517,670 SH   SOLE   517,670 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,530 53,328 SH   SOLE   53,328 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,446 80,518 SH   SOLE   80,518 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 10,568 1,006,452 SH   SOLE   1,006,452 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4,216 400,000 SH   SOLE   400,000 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 1,155 70,000 SH   SOLE   70,000 0 0
NATIONAL INSTRS CORP COM 636518102 13,299 302,674 SH   SOLE   302,674 0 0
NETAPP INC COM 64110D104 24,814 374,600 SH   SOLE   374,600 0 0
NETFLIX INC COM 64110L106 17,680 32,697 SH   SOLE   32,697 0 0
NEW YORK TIMES CO CL A 650111107 7,272 140,472 SH   SOLE   140,472 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,665 15,250 SH   SOLE   15,250 0 0
NOVUS THERAPEUTICS INC COM 67011N204 13,745 892,555 SH   SOLE   892,555 0 0
NURIX THERAPEUTICS INC COM 67080M103 5,301 161,211 SH   SOLE   161,211 0 0
NUTANIX INC CL A 67059N108 30,426 954,706 SH   SOLE   954,706 0 0
NVIDIA CORPORATION COM 67066G104 30,630 58,655 SH   SOLE   58,655 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61,600 387,399 SH   SOLE   387,399 0 0
OAK STR HEALTH INC COM 67181A107 21,911 358,250 SH   SOLE   358,250 0 0
OMNICOM GROUP INC COM 681919106 16,231 260,234 SH   SOLE   260,234 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3,177 735,455 SH   SOLE   735,455 0 0
OUTSET MED INC COM 690145107 8,220 144,610 SH   SOLE   144,610 0 0
PERRIGO CO PLC SHS G97822103 13,041 291,607 SH   SOLE   291,607 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,880 1,151,979 SH   SOLE   1,151,979 0 0
PINTEREST INC CL A 72352L106 31,112 472,105 SH   SOLE   472,105 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 13,829 224,821 SH   SOLE   224,821 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 16,618 302,034 SH   SOLE   302,034 0 0
PROCTER AND GAMBLE CO COM 742718109 3,206 23,039 SH   SOLE   23,039 0 0
PROGYNY INC COM 74340E103 20,317 479,278 SH   SOLE   479,278 0 0
PTC THERAPEUTICS INC COM 69366J200 7,352 120,471 SH   SOLE   120,471 0 0
PULMONX CORP COM 745848101 8,833 127,976 SH   SOLE   127,976 0 0
QORVO INC COM 74736K101 53,855 323,901 SH   SOLE   323,901 0 0
QUALCOMM INC COM 747525103 12,989 85,266 SH   SOLE   85,266 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 9,036 73,097 SH   SOLE   73,097 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,761 20,204 SH   SOLE   20,204 0 0
REGENXBIO INC COM 75901B107 2,192 48,329 SH   SOLE   48,329 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 687 211,306 SH   SOLE   211,306 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 21,579 1,866,684 SH   SOLE   1,866,684 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2,959 260,000 SH   SOLE   260,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 12,186 293,215 SH   SOLE   293,215 0 0
REPLIMUNE GROUP INC COM 76029N106 2,070 54,254 SH   SOLE   54,254 0 0
REVOLUTION MEDICINES INC COM 76155X100 31,954 807,130 SH   SOLE   807,130 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 13,736 1,057,400 SH   SOLE   1,057,400 0 0
ROOT INC COM CL A 77664L108 21,778 1,386,238 SH   SOLE   1,386,238 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,966 184,558 SH   SOLE   184,558 0 0
SAVARA INC COM 805111101 431 374,904 SH   SOLE   374,904 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,622 136,458 SH   SOLE   136,458 0 0
SEAGEN INC COM 81181C104 8,721 49,797 SH   SOLE   49,797 0 0
SEER INC COM CL A 81578P106 12,661 225,532 SH   SOLE   225,532 0 0
SEMTECH CORP COM 816850101 7,431 103,084 SH   SOLE   103,084 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 8,747 850,000 SH   SOLE   850,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22,811 432,519 SH   SOLE   432,519 0 0
SIGILON THERAPEUTICS INC COM 82657L107 1,558 32,434 SH   SOLE   32,434 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 9,988 215,536 SH   SOLE   215,536 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,917 348,110 SH   SOLE   348,110 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,415 129,832 SH   SOLE   129,832 0 0
SUTRO BIOPHARMA INC COM 869367102 3,955 182,179 SH   SOLE   182,179 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,728 77,699 SH   SOLE   77,699 0 0
SYNEOS HEALTH INC CL A 87166B102 33,376 489,893 SH   SOLE   489,893 0 0
SYNOPSYS INC COM 871607107 20,436 78,829 SH   SOLE   78,829 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,222 275,382 SH   SOLE   275,382 0 0
TELEFLEX INCORPORATED COM 879369106 26,026 63,235 SH   SOLE   63,235 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,108 77,826 SH   SOLE   77,826 0 0
TEXAS INSTRS INC COM 882508104 52,047 317,108 SH   SOLE   317,108 0 0
TG THERAPEUTICS INC COM 88322Q108 1,730 33,252 SH   SOLE   33,252 0 0
T-MOBILE US INC COM 872590104 16,759 124,280 SH   SOLE   124,280 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 18,607 1,676,298 SH   SOLE   1,676,298 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 671 311,871 SH   SOLE   311,871 0 0
TRANSLATE BIO INC COM 89374L104 2,669 144,843 SH   SOLE   144,843 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11,201 761,465 SH   SOLE   761,465 0 0
TRIPADVISOR INC COM 896945201 8,058 280,000 SH   SOLE   280,000 0 0
UNDER ARMOUR INC CL A 904311107 7,326 426,684 SH   SOLE   426,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,257 52,061 SH   SOLE   52,061 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39,492 287,215 SH   SOLE   287,215 0 0
VENUS CONCEPT INC COM 92332W105 1,211 700,000 SH   SOLE   700,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 24,240 2,000,000 SH   SOLE   2,000,000 0 0
VIATRIS INC COM 92556V106 6,488 346,228 SH   SOLE   346,228 0 0
VIAVI SOLUTIONS INC COM 925550105 28,309 1,890,440 SH   SOLE   1,890,440 0 0
VIELA BIO INC COM 926613100 10,249 284,927 SH   SOLE   284,927 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 59,131 2,855,172 SH   SOLE   2,855,172 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,627 33,980 SH   SOLE   33,980 0 0
WEX INC COM 96208T104 6,272 30,816 SH   SOLE   30,816 0 0
WW INTL INC COM 98262P101 1,481 60,709 SH   SOLE   60,709 0 0
ZAI LAB LTD ADR 98887Q104 8,306 61,370 SH   SOLE   61,370 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,272 140,000 SH   SOLE   140,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,228 79,357 SH   SOLE   79,357 0 0
ZOGENIX INC COM NEW 98978L204 28,877 1,444,586 SH   SOLE   1,444,586 0 0