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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,632,160 | 336,000 | SH | | SOLE | | 336,000 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 2,689,200 | 4,980,000 | SH | | SOLE | | 4,980,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 369,336 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 3,592,710 | 2,101,000 | SH | | SOLE | | 2,101,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 900,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ACLARION INC | *W EXP 04/21/202 | 655187110 | 1,203 | 34,375 | SH | | SOLE | | 34,375 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16,248,972 | 31,382 | SH | | SOLE | | 31,382 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 98,060,120 | 2,207,070 | SH | | SOLE | | 2,207,070 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 1,169,100 | 4,330,000 | SH | | SOLE | | 4,330,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 274,544 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 2,990,000 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 7,078,952 | 70,740 | SH | | SOLE | | 70,740 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 2,728,723 | 315,095 | SH | | SOLE | | 315,095 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 40,547,825 | 1,448,654 | SH | | SOLE | | 1,448,654 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 4,785,078 | 7,806,000 | SH | | SOLE | | 7,806,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,682,656 | 124,707 | SH | | SOLE | | 124,707 | 0 | 0 |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L134 | 61,901 | 101,444 | SH | | SOLE | | 101,444 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 577,262 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,591,701 | 110,512 | SH | | SOLE | | 110,512 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 184,415 | 16,407 | SH | | SOLE | | 16,407 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 7,484,360 | 962,000 | SH | | SOLE | | 962,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 72,388,680 | 1,092,000 | SH | | SOLE | | 1,092,000 | 0 | 0 |
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 170,885 | 715,000 | SH | | SOLE | | 715,000 | 0 | 0 |
APPTECH PMTS CORP | COM | 03834B309 | 112,424 | 188,000 | SH | | SOLE | | 188,000 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 775,779 | 1,888,000 | SH | | SOLE | | 1,888,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 82,396,160 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,017,360 | 1,256,000 | SH | | SOLE | | 1,256,000 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 5,359,560 | 354,000 | SH | | SOLE | | 354,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 60,106,000 | 8,200,000 | SH | | SOLE | | 8,200,000 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 24,945,360 | 6,872,000 | SH | | SOLE | | 6,872,000 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM NEW | 05360L403 | 286,350 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
AVINGER INC | COM NEW | 053734877 | 76,950 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 5,608,771 | 400,055 | SH | | SOLE | | 400,055 | 0 | 0 |
AYTU BIOPHARMA INC | COM | 054754858 | 554,600 | 236,000 | SH | | SOLE | | 236,000 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 551,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 44,264,280 | 1,956,000 | SH | | SOLE | | 1,956,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 10,803,982 | 204,776 | SH | | SOLE | | 204,776 | 0 | 0 |
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 234,694 | 204,082 | SH | | SOLE | | 204,082 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 59,938,765 | 1,199,495 | SH | | SOLE | | 1,199,495 | 0 | 0 |
BIO-KEY INTL INC | COM NEW | 09060C507 | 239,875 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BIONOMICS LIMITED | ADS | 09063M205 | 699,805 | 1,593,000 | SH | | SOLE | | 1,593,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 4,884,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,959,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 425,424 | 101 | SH | | SOLE | | 101 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 27,701,636 | 95,807 | SH | | SOLE | | 95,807 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,764,449 | 56,855 | SH | | SOLE | | 56,855 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,588,529 | 6,897,653 | SH | | SOLE | | 6,897,653 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 153,750 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 11,721,029 | 153,156 | SH | | SOLE | | 153,156 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 16,411,339 | 335,473 | SH | | SOLE | | 335,473 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 1,306,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,350,310 | 427,000 | SH | | SOLE | | 427,000 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,588,868 | 98,565 | SH | | SOLE | | 98,565 | 0 | 0 |
CATHETER PRECISION INC | COM NEW | 74933X609 | 14,224 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 201,132 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 1,464 | 58,333 | SH | | SOLE | | 58,333 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 5,869,200 | 402,000 | SH | | SOLE | | 402,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 380,470 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 8,704,640 | 3,886,000 | SH | | SOLE | | 3,886,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2,053,440 | 2,208,000 | SH | | SOLE | | 2,208,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,214,133 | 350,818 | SH | | SOLE | | 350,818 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 10,280,422 | 76,033 | SH | | SOLE | | 76,033 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 549,562 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3,642,366 | 7,276,000 | SH | | SOLE | | 7,276,000 | 0 | 0 |
CLENE INC | COM NEW | 185634201 | 3,132,097 | 682,374 | SH | | SOLE | | 682,374 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 373,878 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 205,508 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
COSMOS HEALTH INC | COM | 221413305 | 1,453,153 | 1,658,850 | SH | | SOLE | | 1,658,850 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 8,560,919 | 911,706 | SH | | SOLE | | 911,706 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,396,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,521,605 | 38,130 | SH | | SOLE | | 38,130 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 143,550 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 100,139,160 | 1,896,575 | SH | | SOLE | | 1,896,575 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 42,240,000 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 73,920,000 | 1,400,000 | SH | Call | SOLE | | 1,400,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,899,910 | 10,788,000 | SH | | SOLE | | 10,788,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 29,915,600 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 71,621,650 | 2,646,772 | SH | | SOLE | | 2,646,772 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 7,862,400 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 25,015,688 | 402,894 | SH | | SOLE | | 402,894 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 43,519,845 | 101,176 | SH | | SOLE | | 101,176 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 41,494,928 | 1,155,204 | SH | | SOLE | | 1,155,204 | 0 | 0 |
EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 98,420 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,888,020 | 164,995 | SH | | SOLE | | 164,995 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 2,513,720 | 2,167,000 | SH | | SOLE | | 2,167,000 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 5,886,360 | 2,364,000 | SH | | SOLE | | 2,364,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10,360,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,166,625 | 351,594 | SH | | SOLE | | 351,594 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 3,593,520 | 2,139,000 | SH | | SOLE | | 2,139,000 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 2,381,280 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,006,807 | 90,164 | SH | | SOLE | | 90,164 | 0 | 0 |
EVAXION BIOTECH A/S | SPONSORED ADS | 29970R204 | 1,502,130 | 483,000 | SH | | SOLE | | 483,000 | 0 | 0 |
EVOGENE LTD | SHS NEW | M4119S187 | 597,704 | 194,692 | SH | | SOLE | | 194,692 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 5,832,000 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,907,711 | 178,363 | SH | | SOLE | | 178,363 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 4,408,844 | 8,534,347 | SH | | SOLE | | 8,534,347 | 0 | 0 |
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 121,333 | 933,333 | SH | | SOLE | | 933,333 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,715,920 | 6,800,000 | SH | | SOLE | | 6,800,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 53,897,480 | 1,876,000 | SH | | SOLE | | 1,876,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 16,925,200 | 655,000 | SH | | SOLE | | 655,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 17,193,767 | 125,713 | SH | | SOLE | | 125,713 | 0 | 0 |
GAXOS.AI INC | COM | 62911P300 | 34,980 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 937,997 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,729,485 | 188,913 | SH | | SOLE | | 188,913 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 206,530 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 6,643,178 | 1,214,475 | SH | | SOLE | | 1,214,475 | 0 | 0 |
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 660,000 | 2,200,000 | SH | | SOLE | | 2,200,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 84,679,680 | 9,536,000 | SH | | SOLE | | 9,536,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 21,421,120 | 524,000 | SH | | SOLE | | 524,000 | 0 | 0 |
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 300,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 11,504,100 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 19,216,277 | 36,148 | SH | | SOLE | | 36,148 | 0 | 0 |
HUMANA INC | COM | 444859102 | 56,406,643 | 178,085 | SH | | SOLE | | 178,085 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 348,754 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 929,562 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 39,348,320 | 1,264,000 | SH | | SOLE | | 1,264,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 101,153,480 | 3,548,000 | SH | | SOLE | | 3,548,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 16,535,800 | 580,000 | SH | Call | SOLE | | 580,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 75,139,280 | 1,822,000 | SH | | SOLE | | 1,822,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 145,162,541 | 2,196,105 | SH | | SOLE | | 2,196,105 | 0 | 0 |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 814,450 | 626,500 | SH | | SOLE | | 626,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,162,544 | 57,326 | SH | | SOLE | | 57,326 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 33,784,000 | 8,200,000 | SH | | SOLE | | 8,200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,148,628,000 | 5,200,000 | SH | Put | SOLE | | 5,200,000 | 0 | 0 |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 1,460,600 | 1,340,000 | SH | | SOLE | | 1,340,000 | 0 | 0 |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 366 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
IVEDA SOLUTIONS INC | COM | 46583A303 | 217,100 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 2,445 | 68,682 | SH | | SOLE | | 68,682 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 362,529 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 51,937,320 | 2,658,000 | SH | | SOLE | | 2,658,000 | 0 | 0 |
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 1,812 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,814,534 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,390,014 | 184,472 | SH | | SOLE | | 184,472 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,756,162 | 20,035 | SH | | SOLE | | 20,035 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,326,000 | 1,070,000 | SH | | SOLE | | 1,070,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 8,956,862 | 170,477 | SH | | SOLE | | 170,477 | 0 | 0 |
LM FDG AMER INC | COM NEW | 502074503 | 736,820 | 277,000 | SH | | SOLE | | 277,000 | 0 | 0 |
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 74,424 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,364,530 | 53,035 | SH | | SOLE | | 53,035 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 20,588,820 | 6,258,000 | SH | | SOLE | | 6,258,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,592,961 | 49,915 | SH | | SOLE | | 49,915 | 0 | 0 |
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 170,243 | 1,261,058 | SH | | SOLE | | 1,261,058 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 57,252,598 | 635,928 | SH | | SOLE | | 635,928 | 0 | 0 |
MEGA MATRIX CORP | COM | 007737109 | 222,200 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,116,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 20,758,087 | 182,794 | SH | | SOLE | | 182,794 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,639,340 | 47,965 | SH | | SOLE | | 47,965 | 0 | 0 |
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 41,278 | 242,100 | SH | | SOLE | | 242,100 | 0 | 0 |
MOBIX LABS INC | COM CL A | 60743G100 | 2,476,160 | 2,336,000 | SH | | SOLE | | 2,336,000 | 0 | 0 |
MOLECULIN BIOTECH INC | COM | 60855D309 | 823,600 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 335,687 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 968,693 | 18,568 | SH | | SOLE | | 18,568 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 5,321,000 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,248,999 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
MY SIZE INC | COM NEW | 62844N406 | 131,040 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
NANOVIBRONIX INC | COM NEW | 63008J603 | 170,569 | 278,708 | SH | | SOLE | | 278,708 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,300,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 2,688,160 | 848,000 | SH | | SOLE | | 848,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,898,719 | 181,381 | SH | | SOLE | | 181,381 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 3,345,600 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 20,839,520 | 3,728,000 | SH | | SOLE | | 3,728,000 | 0 | 0 |
NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 33,313 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 241,450 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 137,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,589,962 | 17,986 | SH | | SOLE | | 17,986 | 0 | 0 |
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 143 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,497,802 | 340,913 | SH | | SOLE | | 340,913 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 67,274,550 | 565,000 | SH | | SOLE | | 565,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,299,065 | 150,684 | SH | | SOLE | | 150,684 | 0 | 0 |
OKTA INC | CL A | 679295105 | 307,693 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 3,662,250 | 4,750,000 | SH | | SOLE | | 4,750,000 | 0 | 0 |
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 68,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,595,954 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 619,962 | 1,218,000 | SH | | SOLE | | 1,218,000 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 58,856,160 | 3,768,000 | SH | | SOLE | | 3,768,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,568,895 | 6,650,000 | SH | | SOLE | | 6,650,000 | 0 | 0 |
PALISADE BIO INC | COM | 696389402 | 184,600 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21,240,000 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 1,745 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 234,917 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 45,156,687 | 2,394,310 | SH | | SOLE | | 2,394,310 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,617,970 | 250,325 | SH | | SOLE | | 250,325 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 22,284,250 | 274,369 | SH | | SOLE | | 274,369 | 0 | 0 |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 70,000 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 202,126 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 522,544 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 3,337,500 | 2,670,000 | SH | | SOLE | | 2,670,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 27,604,500 | 1,650,000 | SH | | SOLE | | 1,650,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 268,414,716 | 7,234,898 | SH | | SOLE | | 7,234,898 | 0 | 0 |
PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 | 876,900 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 6,183 | 136,187 | SH | | SOLE | | 136,187 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 5,559,840 | 2,574,000 | SH | | SOLE | | 2,574,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,058,440 | 20,032 | SH | | SOLE | | 20,032 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 4,587,840 | 3,186,000 | SH | | SOLE | | 3,186,000 | 0 | 0 |
REVVITY INC | COM | 714046109 | 13,731,337 | 107,486 | SH | | SOLE | | 107,486 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 24,852,480 | 1,536,000 | SH | | SOLE | | 1,536,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 245,466 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 14,218,654 | 3,581,525 | SH | | SOLE | | 3,581,525 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 17,205,099 | 114,312 | SH | | SOLE | | 114,312 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,797,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | 58,255 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 33,425,400 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 19,368 | 242,100 | SH | | SOLE | | 242,100 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 3,245,346 | 3,510,000 | SH | | SOLE | | 3,510,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23,409,319 | 291,814 | SH | | SOLE | | 291,814 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 33,325,248 | 1,393,196 | SH | | SOLE | | 1,393,196 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 46,854,657 | 453,974 | SH | | SOLE | | 453,974 | 0 | 0 |
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 59,741 | 1,176,000 | SH | | SOLE | | 1,176,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 275,947 | 723 | SH | | SOLE | | 723 | 0 | 0 |
SHIFTPIXY INC | COM NEW | 82452L401 | 449,157 | 541,153 | SH | | SOLE | | 541,153 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 49,064,642 | 1,411,120 | SH | | SOLE | | 1,411,120 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 18,547,614 | 277,161 | SH | | SOLE | | 277,161 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,975,360 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,147,520,000 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 552,756 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 657,180 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 47,094,300 | 495,000 | SH | | SOLE | | 495,000 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 9,130 | 904,000 | SH | | SOLE | | 904,000 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,999,760 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 18,444,975 | 496,500 | SH | | SOLE | | 496,500 | 0 | 0 |
STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 852387604 | 93,160 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,337,772 | 188,099 | SH | | SOLE | | 188,099 | 0 | 0 |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 180,303 | 60,101 | SH | | SOLE | | 60,101 | 0 | 0 |
STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 14,279 | 545,000 | SH | | SOLE | | 545,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 158,893,280 | 5,096,000 | SH | | SOLE | | 5,096,000 | 0 | 0 |
SURROZEN INC | COM NEW | 86889P208 | 1,665,220 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
T STAMP INC | CL A NEW | 873048409 | 129,782 | 589,917 | SH | | SOLE | | 589,917 | 0 | 0 |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 2,750,120 | 1,396,000 | SH | | SOLE | | 1,396,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,025,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 656,170 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,071,836 | 45,373 | SH | | SOLE | | 45,373 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 19,290,960 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 679 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 22,088,422 | 125,076 | SH | | SOLE | | 125,076 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 458,280 | 228,000 | SH | | SOLE | | 228,000 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U508 | 138,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,888,881 | 32,153 | SH | | SOLE | | 32,153 | 0 | 0 |
TOAST INC | CL A | 888787108 | 28,882,853 | 1,020,235 | SH | | SOLE | | 1,020,235 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 106,995,520 | 7,648,000 | SH | | SOLE | | 7,648,000 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 35,936,800 | 6,196,000 | SH | | SOLE | | 6,196,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 26,111,560 | 622,000 | SH | | SOLE | | 622,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 458,672 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,861,451 | 157,816 | SH | | SOLE | | 157,816 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 6,279,872 | 490,615 | SH | | SOLE | | 490,615 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,665,390 | 27,409 | SH | | SOLE | | 27,409 | 0 | 0 |
VACCINEX INC | COM | 918640301 | 557,600 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 4,078,360 | 1,364,000 | SH | | SOLE | | 1,364,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,453,675 | 46,129 | SH | | SOLE | | 46,129 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,936,064 | 2,704,000 | SH | | SOLE | | 2,704,000 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 5,408,235 | 8,998,727 | SH | | SOLE | | 8,998,727 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 30,420,000 | 5,200,000 | SH | | SOLE | | 5,200,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,089,900 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D501 | 375,230 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 21,060,321 | 86,168 | SH | | SOLE | | 86,168 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 1,278,011 | 2,993,000 | SH | | SOLE | | 2,993,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,554,263 | 96,676 | SH | | SOLE | | 96,676 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,673,046 | 100,887 | SH | | SOLE | | 100,887 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 9,612,580 | 478,000 | SH | | SOLE | | 478,000 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 6,090,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |