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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 184,253 | 1,984,412 | SH | SOLE | 1,984,412 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 485,870 | 971,507 | SH | SOLE | 971,507 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,971 | 758,739 | SH | SOLE | 758,739 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,246 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 160,506 | 587,461 | SH | SOLE | 587,461 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 12,196 | 483,200 | SH | SOLE | 483,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 329,259 | 101,095 | SH | SOLE | 101,095 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 140,542 | 1,956,049 | SH | SOLE | 1,956,049 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 1,337 | 607,833 | SH | SOLE | 607,833 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 3,255 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 2,228 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 1,144 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,715 | 1,540,900 | SH | SOLE | 1,540,900 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 55,666 | 407,810 | SH | SOLE | 407,810 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 18,481 | 427,100 | SH | SOLE | 427,100 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 31,091 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,942 | 2,813,900 | SH | SOLE | 2,813,900 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,754 | 143,482 | SH | SOLE | 143,482 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 165,674 | 477,874 | SH | SOLE | 477,874 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 106,724 | 445,537 | SH | SOLE | 445,537 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 100,109 | 961,935 | SH | SOLE | 961,935 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 190,249 | 287,581 | SH | SOLE | 287,581 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 8,350 | 526,455 | SH | SOLE | 526,455 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 189,501 | 901,100 | SH | SOLE | 901,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 94,325 | 2,179,910 | SH | SOLE | 2,179,910 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 3,565 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 216 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,005 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 80,965 | 611,101 | SH | SOLE | 611,101 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 237,181 | 868,287 | SH | SOLE | 868,287 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 167,517 | 1,184,200 | SH | SOLE | 1,184,200 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 26,250 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 181,882 | 1,597,416 | SH | SOLE | 1,597,416 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 181,588 | 1,037,767 | SH | SOLE | 1,037,767 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 5,244 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 1,959 | 774,375 | SH | SOLE | 774,375 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 33,540 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 11,833 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 908 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 9,894 | 899,457 | SH | SOLE | 899,457 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 132,657 | 4,546,166 | SH | SOLE | 4,546,166 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 155,532 | 721,996 | SH | SOLE | 721,996 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 78,566 | 609,602 | SH | SOLE | 609,602 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 5,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 641 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 2,274 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 675 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 6,046 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 11,972 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 4,423 | 214,311 | SH | SOLE | 214,311 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 11,224 | 337,145 | SH | SOLE | 337,145 | 0 | 0 | ||
INSU ACQUISITION CORP II | COM CL A | 457821106 | 17,875 | 1,149,520 | SH | SOLE | 1,149,520 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 28,810 | 905,970 | SH | SOLE | 905,970 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 170,187 | 949,862 | SH | SOLE | 949,862 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 50,685 | 465,167 | SH | SOLE | 465,167 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 1,821 | 674,566 | SH | SOLE | 674,566 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 69,563 | 5,187,410 | SH | SOLE | 5,187,410 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 139 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,866 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 96,216 | 3,110,768 | SH | SOLE | 3,110,768 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 7,360 | 1,409,956 | SH | SOLE | 1,409,956 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 8,867 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 115,945 | 569,613 | SH | SOLE | 569,613 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 179,074 | 672,729 | SH | SOLE | 672,729 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 52,061 | 1,059,660 | SH | SOLE | 1,059,660 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 17,448 | 1,430,172 | SH | SOLE | 1,430,172 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 8,123 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 144,760 | 1,235,789 | SH | SOLE | 1,235,789 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 9,841 | 2,748,999 | SH | SOLE | 2,748,999 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 5,704 | 851,291 | SH | SOLE | 851,291 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 207,853 | 384,393 | SH | SOLE | 384,393 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 210,050 | 1,484,770 | SH | SOLE | 1,484,770 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 5,201 | 673,677 | SH | SOLE | 673,677 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 172,561 | 7,591,788 | SH | SOLE | 7,591,788 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 8,561 | 252,910 | SH | SOLE | 252,910 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 183,130 | 2,711,029 | SH | SOLE | 2,711,029 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 4,029 | 622,700 | SH | SOLE | 622,700 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 81,472 | 1,236,295 | SH | SOLE | 1,236,295 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 7,947 | 111,065 | SH | SOLE | 111,065 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 62,058 | 861,677 | SH | SOLE | 861,677 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 137,944 | 1,123,234 | SH | SOLE | 1,123,234 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 178,024 | 3,556,933 | SH | SOLE | 3,556,933 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 5,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 3,786 | 946,499 | SH | SOLE | 946,499 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 1,665 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,635 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 1,765 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 24,642 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 30,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 24,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 11,113 | 5,758,200 | SH | SOLE | 5,758,200 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 30,730 | 4,054,054 | SH | SOLE | 4,054,054 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 22,479 | 1,035,409 | SH | SOLE | 1,035,409 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,961 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 73,853 | 355,423 | SH | SOLE | 355,423 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 172,778 | 5,559,130 | SH | SOLE | 5,559,130 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 52,364 | 432,511 | SH | SOLE | 432,511 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 463 | 162,499 | SH | SOLE | 162,499 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 53,680 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 689 | 331,372 | SH | SOLE | 331,372 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 121 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 134,883 | 2,644,766 | SH | SOLE | 2,644,766 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 183,463 | 881,102 | SH | SOLE | 881,102 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,654 | 731,876 | SH | SOLE | 731,876 | 0 | 0 |