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
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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
ACADIA PHARMACEUTICALS INC COM 004225108 562 39,900 SH   SOLE   39,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,037 217,528 SH   SOLE   217,528 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,114 40,000 SH   SOLE   40,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 728 4,988 SH   SOLE   4,988 0 0
ALPHABET INC CAP STK CL C 02079K107 647 296 SH   SOLE   296 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 746 500,680 SH   SOLE   500,680 0 0
AMAZON COM INC COM 023135106 538 5,068 SH   SOLE   5,068 0 0
AMICUS THERAPEUTICS INC COM 03152W109 969 90,234 SH   SOLE   90,234 0 0
ANAPTYSBIO INC COM 032724106 672 33,103 SH   SOLE   33,103 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,086 46,141 SH   SOLE   46,141 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,816 71,650 SH   SOLE   71,650 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 734 34,462 SH   SOLE   34,462 0 0
ARGENX SE SPONSORED ADR 04016X101 816 2,153 SH   SOLE   2,153 0 0
ARVINAS INC COM 04335A105 660 15,686 SH   SOLE   15,686 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 692 7,442 SH   SOLE   7,442 0 0
ATLASSIAN CORP PLC CL A G06242104 221 1,178 SH   SOLE   1,178 0 0
AUTODESK INC COM 052769106 303 1,766 SH   SOLE   1,766 0 0
AUTOLIV INC COM 052800109 281 3,914 SH   SOLE   3,914 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 361 24,864 SH   SOLE   24,864 0 0
BEAM THERAPEUTICS INC COM 07373V105 812 20,980 SH   SOLE   20,980 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 336 36,364 SH   SOLE   36,364 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,537 151,207 SH   SOLE   151,207 0 0
BILIBILI INC SPONS ADS REP Z 090040106 327 12,770 SH   SOLE   12,770 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 712 8,596 SH   SOLE   8,596 0 0
BIOMEA FUSION INC COM 09077A106 1,734 144,727 SH   SOLE   144,727 0 0
BLUCORA INC COM 095229100 293 15,872 SH   SOLE   15,872 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 612 12,108 SH   SOLE   12,108 0 0
BRIDGEBIO PHARMA INC COM 10806X102 962 105,942 SH   SOLE   105,942 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,954 200,000 SH   SOLE   200,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 604 22,412 SH   SOLE   22,412 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 752 28,450 SH   SOLE   28,450 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,738 162,100 SH   SOLE   162,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 211 450 SH   SOLE   450 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 889 50,834 SH   SOLE   50,834 0 0
CI FINL CORP COM 125491100 220 20,658 SH   SOLE   20,658 0 0
CITRIX SYS INC COM 177376100 3,051 31,400 SH   SOLE   31,400 0 0
COHERENT INC COM 192479103 3,621 13,600 SH   SOLE   13,600 0 0
COUPANG INC CL A 22266T109 3,268 256,264 SH   SOLE   256,264 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 614 32,948 SH   SOLE   32,948 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,166 395,332 SH   SOLE   395,332 0 0
CYTOKINETICS INC COM NEW 23282W605 2,652 67,502 SH   SOLE   67,502 0 0
DATADOG INC CL A COM 23804L103 220 2,310 SH   SOLE   2,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,425 355,444 SH   SOLE   355,444 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,662 241,867 SH   SOLE   241,867 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 824 103,462 SH   SOLE   103,462 0 0
EXPEDIA GROUP INC COM NEW 30212P303 246 2,592 SH   SOLE   2,592 0 0
FATE THERAPEUTICS INC COM 31189P102 2,943 118,778 SH   SOLE   118,778 0 0
FIRST HORIZON CORPORATION COM 320517105 2,960 135,400 SH   SOLE   135,400 0 0
FISERV INC COM 337738108 7,681 86,334 SH   SOLE   86,334 0 0
GALAPAGOS NV SPON ADR 36315X101 658 11,801 SH   SOLE   11,801 0 0
GENERATION BIO CO COM 37148K100 1,633 248,994 SH   SOLE   248,994 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 638 63,936 SH   SOLE   63,936 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,373 74,261 SH   SOLE   74,261 0 0
GOSSAMER BIO INC COM 38341P102 810 96,795 SH   SOLE   96,795 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 592 7,419 SH   SOLE   7,419 0 0
I MAB SPONSORED ADS 44975P103 300 26,534 SH   SOLE   26,534 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,799 130,380 SH   SOLE   130,380 0 0
IMMUNOGEN INC COM 45253H101 863 191,726 SH   SOLE   191,726 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,129 42,396 SH   SOLE   42,396 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 496 44,962 SH   SOLE   44,962 0 0
IQIYI INC SPONSORED ADS 46267X108 157 37,518 SH   SOLE   37,518 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,454 23,825 SH   SOLE   23,825 0 0
ITEOS THERAPEUTICS INC COM 46565G104 390 18,913 SH   SOLE   18,913 0 0
IVERIC BIO INC COM 46583P102 557 57,919 SH   SOLE   57,919 0 0
JD.COM INC SPON ADR CL A 47215P106 327 5,098 SH   SOLE   5,098 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,129 250,377 SH   SOLE   250,377 0 0
KEROS THERAPEUTICS INC COM 492327101 459 16,623 SH   SOLE   16,623 0 0
KOHLS CORP COM 500255104 218 6,106 SH   SOLE   6,106 0 0
KRYSTAL BIOTECH INC COM 501147102 803 12,225 SH   SOLE   12,225 0 0
KURA ONCOLOGY INC COM 50127T109 3,994 217,895 SH   SOLE   217,895 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 344 4,800 SH   SOLE   4,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,681 37,024 SH   SOLE   37,024 0 0
MERUS N V COM N5749R100 916 40,481 SH   SOLE   40,481 0 0
MICROSOFT CORP COM 594918104 1,024 3,988 SH   SOLE   3,988 0 0
MIRATI THERAPEUTICS INC COM 60468T105 745 11,096 SH   SOLE   11,096 0 0
MORPHIC HLDG INC COM 61775R105 634 29,230 SH   SOLE   29,230 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 4,935 500,000 SH   SOLE   500,000 0 0
NATERA INC COM 632307104 631 17,812 SH   SOLE   17,812 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 367 3,767 SH   SOLE   3,767 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 225 11,116 SH   SOLE   11,116 0 0
NOVOCURE LTD ORD SHS G6674U108 1,946 28,007 SH   SOLE   28,007 0 0
PAYPAL HLDGS INC COM 70450Y103 3,723 53,302 SH   SOLE   53,302 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 332 23,324 SH   SOLE   23,324 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 304 10,782 SH   SOLE   10,782 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 367 46,459 SH   SOLE   46,459 0 0
PTC INC COM 69370C100 458 4,310 SH   SOLE   4,310 0 0
REGENXBIO INC COM 75901B107 404 16,352 SH   SOLE   16,352 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,898 113,313 SH   SOLE   113,313 0 0
RELMADA THERAPEUTICS INC COM 75955J402 560 29,493 SH   SOLE   29,493 0 0
REPARE THERAPEUTICS INC COM 760273102 2,135 152,600 SH   SOLE   152,600 0 0
REVOLUTION MEDICINES INC COM 76155X100 403 20,685 SH   SOLE   20,685 0 0
SALESFORCE INC COM 79466L302 277 1,676 SH   SOLE   1,676 0 0
SAREPTA THERAPEUTICS INC COM 803607100 718 9,581 SH   SOLE   9,581 0 0
SCIPLAY CORPORATION CL A 809087109 222 15,922 SH   SOLE   15,922 0 0
SERVICENOW INC COM 81762P102 348 732 SH   SOLE   732 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 470 19,080 SH   SOLE   19,080 0 0
TEGNA INC COM 87901J105 3,019 144,000 SH   SOLE   144,000 0 0
T-MOBILE US INC COM 872590104 348 2,588 SH   SOLE   2,588 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,524 104,150 SH   SOLE   104,150 0 0
TRICIDA INC COM 89610F101 664 68,548 SH   SOLE   68,548 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,964 39,384 SH   SOLE   39,384 0 0
TWITTER INC COM 90184L102 2,393 64,000 SH   SOLE   64,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 813 3,452 SH   SOLE   3,452 0 0
VAXCYTE INC COM 92243G108 609 27,965 SH   SOLE   27,965 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 521 45,039 SH   SOLE   45,039 0 0
VISA INC COM CL A 92826C839 8,517 43,257 SH   SOLE   43,257 0 0
WARBY PARKER INC CL A COM 93403J106 220 19,550 SH   SOLE   19,550 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 291 1,474 SH   SOLE   1,474 0 0
XENON PHARMACEUTICALS INC COM 98420N105 682 22,435 SH   SOLE   22,435 0 0
XPO LOGISTICS INC COM 983793100 220 4,562 SH   SOLE   4,562 0 0