# EDGAR Filing Document

**Accession Number:** 0001601086
**File Stem:** 0001315863-26-000163
**Filing Date:** 2026-2
**Character Count:** 39839
**Document Hash:** b51ebc8096147145166deec2e472ce4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315863-26-000163.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001315863-26-000163

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARMISTICE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001601086

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16738
- **FILM NUMBER:** 26638808

**BUSINESS ADDRESS:**
- **STREET 1:** 510 MADISON AVENUE, 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 231-4932

**MAIL ADDRESS:**
- **STREET 1:** 510 MADISON AVENUE, 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARMISTICE CAPITAL LLC<br>**Address:** 510 MADISON AVENUE 7TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16738

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Cordone<br>**Title:** Chief Financial Officer<br>**Phone:** 212.231.4930

**Signature, Place, and Date of Signing:**

/s/ Anthony Cordone  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 370

**Form 13F Information Table Value Total:** $8404294923

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 14520000 | 1936000 | SH |  | SOLE |  | 1936000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2461264 | 29729 | SH |  | SOLE |  | 29729 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 836280 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 3710700 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 375154 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 497120 | 478000 | SH |  | SOLE |  | 478000 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 561977 | 2554442 | SH |  | SOLE |  | 2554442 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2167838 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10001914 | 46703 | SH |  | SOLE |  | 46703 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 298391 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 82639920 | 3036000 | SH |  | SOLE |  | 3036000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 81660000 | 3000000 | SH | Call | SOLE |  | 3000000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1009284 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2808318 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 787226 | 2723966 | SH |  | SOLE |  | 2723966 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 494650 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 521328 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 46773678 | 319100 | SH |  | SOLE |  | 319100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11883640 | 76104 | SH |  | SOLE |  | 76104 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 297105 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 232295 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 73652 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61479460 | 196420 | SH |  | SOLE |  | 196420 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 27340800 | 1536000 | SH |  | SOLE |  | 1536000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 830650 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 84857049 | 367633 | SH |  | SOLE |  | 367633 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 293844 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 6917481 | 185207 | SH |  | SOLE |  | 185207 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 498332 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 388456 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 914304 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 463890 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 21828000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15000581 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 298201 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 48775100 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 295548 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 21348000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 262690 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 34825000 | 17500000 | SH |  | SOLE |  | 17500000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1088672 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 296986 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 35936000 | 3200000 | SH |  | SOLE |  | 3200000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 299989 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 339368 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 30635280 | 936000 | SH |  | SOLE |  | 936000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 323564 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2285976 | 85521 | SH |  | SOLE |  | 85521 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 948233 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6457875 | 96487 | SH |  | SOLE |  | 96487 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 22910880 | 3236000 | SH |  | SOLE |  | 3236000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 14801556 | 271389 | SH |  | SOLE |  | 271389 | 0 | 0 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 |  | 227000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 128550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 839709 | 502820 | SH |  | SOLE |  | 502820 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 275756 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 300478 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 315737 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 381534 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 300135 | 24146 | SH |  | SOLE |  | 24146 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 |  | 43368 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10872284 | 114025 | SH |  | SOLE |  | 114025 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 12520000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20090816 | 372466 | SH |  | SOLE |  | 372466 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 150812 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 811611 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 206423 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 280958 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 298952 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 272105 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 293073 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 207729 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 374005 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 970115 | 22945 | SH |  | SOLE |  | 22945 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 302165 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1814231 | 39664 | SH |  | SOLE |  | 39664 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9457000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 148025 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 12505000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 273254 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 235795 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 385750 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 300190 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2432248 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 292506 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 5584080 | 5584080 | SH |  | SOLE |  | 5584080 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 295199 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 299807 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 262442 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 296547 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 250505 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 292120 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 298704 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 3029760 | 1578000 | SH |  | SOLE |  | 1578000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 629689 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2979936 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1466100 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 4363040 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 285216 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 327435 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 219338 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 298171 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16278732 | 190350 | SH |  | SOLE |  | 190350 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 872186 | 883584 | SH |  | SOLE |  | 883584 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 258546 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23457943 | 295589 | SH |  | SOLE |  | 295589 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 405022 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 63080352 | 992766 | SH |  | SOLE |  | 992766 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 63540000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 31770000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 239666 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24502452 | 107035 | SH |  | SOLE |  | 107035 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 33254587 | 244537 | SH |  | SOLE |  | 244537 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 570570 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 871761 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 268661 | 158036 | SH |  | SOLE |  | 158036 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 83416140 | 7298000 | SH |  | SOLE |  | 7298000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21440961 | 323052 | SH |  | SOLE |  | 323052 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6827589 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 39656639 | 499391 | SH |  | SOLE |  | 499391 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 299615 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 300713 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 298847 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 297842 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14562240 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 63564288 | 3249708 | SH |  | SOLE |  | 3249708 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 50033027 | 657983 | SH |  | SOLE |  | 657983 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 409794 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 |  | 135042 | 222072 | SH |  | SOLE |  | 222072 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23655000 | 277478 | SH |  | SOLE |  | 277478 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1543547 | 68208 | SH |  | SOLE |  | 68208 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 292436 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 143707 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 20606040 | 1036000 | SH |  | SOLE |  | 1036000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 286292 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 278122 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 298701 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 260810 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 442910 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 218847 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 299282 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 6490400 | 976000 | SH |  | SOLE |  | 976000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 297981 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 234625 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2743632 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 389141 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 |  | 10043 | 186666 | SH |  | SOLE |  | 186666 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 3512000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 340350 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 40100000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 36090000 | 1800000 | SH | Call | SOLE |  | 1800000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7841649 | 36466 | SH |  | SOLE |  | 36466 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 78965280 | 1296000 | SH |  | SOLE |  | 1296000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 285166 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 870635 | 58787 | SH |  | SOLE |  | 58787 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 297489 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 256281 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 64959840 | 792000 | SH |  | SOLE |  | 792000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 288213 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 225744 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 32235455 | 858925 | SH |  | SOLE |  | 858925 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 291798 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 4356000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 132565 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 298819 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 25880800 | 2768000 | SH |  | SOLE |  | 2768000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 49040000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 18710000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2935616 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 291355 | 300180 | SH |  | SOLE |  | 300180 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 321638 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 293329 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2274164 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 639995 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 27288400 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18363753 | 71697 | SH |  | SOLE |  | 71697 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 293319 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4414091 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 491122 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 38111580 | 1098000 | SH |  | SOLE |  | 1098000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 146092680 | 5747155 | SH |  | SOLE |  | 5747155 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 12710000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 6355000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 1016836 | 266886 | SH |  | SOLE |  | 266886 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 108459535 | 1098102 | SH |  | SOLE |  | 1098102 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 8494080 | 1264000 | SH |  | SOLE |  | 1264000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4536338 | 122936 | SH |  | SOLE |  | 122936 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 10392440 | 1156000 | SH |  | SOLE |  | 1156000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 294668 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 301476 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 296412 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 291273 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34589304 | 61073 | SH |  | SOLE |  | 61073 | 0 | 0 |
| INVO FERTILITY INC. | COM | 44984F807 |  | 156273 | 207644 | SH |  | SOLE |  | 207644 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 54004250 | 16025000 | SH |  | SOLE |  | 16025000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1107720000 | 4500000 | SH | Put | SOLE |  | 4500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 886176000 | 3600000 | SH | Put | SOLE |  | 3600000 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 2211 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 263898 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 12920000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 68865381 | 3992196 | SH |  | SOLE |  | 3992196 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 298425 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 218373 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 15891249 | 549680 | SH |  | SOLE |  | 549680 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 892570 | 36807 | SH |  | SOLE |  | 36807 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 51285040 | 4936000 | SH |  | SOLE |  | 4936000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6315449 | 81165 | SH |  | SOLE |  | 81165 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 228552 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 754523 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 294468 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15553126 | 151295 | SH |  | SOLE |  | 151295 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3836900 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1565084 | 58882 | SH |  | SOLE |  | 58882 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 705604 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 299731 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 573767 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17233665 | 120938 | SH |  | SOLE |  | 120938 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 234207 | 527611 | SH |  | SOLE |  | 527611 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 26788 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4048835 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 740011 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 257290 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 10181640 | 6324000 | SH |  | SOLE |  | 6324000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 989295 | 44866 | SH |  | SOLE |  | 44866 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 55732850 | 95705 | SH |  | SOLE |  | 95705 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 29117000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 69880800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 868295 | 775263 | SH |  | SOLE |  | 775263 | 0 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 1136640 | 1536000 | SH |  | SOLE |  | 1536000 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 151327 | 1261058 | SH |  | SOLE |  | 1261058 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2926798 | 90641 | SH |  | SOLE |  | 90641 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5170037 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9320955 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 301466 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 |  | 48480 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 2770769 | 1810960 | SH |  | SOLE |  | 1810960 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2436672 | 58016 | SH |  | SOLE |  | 58016 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26055410 | 271241 | SH |  | SOLE |  | 271241 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 679207 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 422719 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 297548 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 474025 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 263928 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57230140 | 118337 | SH |  | SOLE |  | 118337 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 24533310 | 676035 | SH |  | SOLE |  | 676035 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 779562 | 242100 | SH |  | SOLE |  | 242100 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 299045 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20625245 | 49144 | SH |  | SOLE |  | 49144 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2983383 | 38912 | SH |  | SOLE |  | 38912 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 298451 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 419397 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 291133 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 1545840 | 1368000 | SH |  | SOLE |  | 1368000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1082411 | 63373 | SH |  | SOLE |  | 63373 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22384475 | 267421 | SH |  | SOLE |  | 267421 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 25198880 | 596000 | SH |  | SOLE |  | 596000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 116334639 | 820240 | SH |  | SOLE |  | 820240 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 12228480 | 792000 | SH |  | SOLE |  | 792000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 279330 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 |  | 129305 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 3230000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25146910 | 394709 | SH |  | SOLE |  | 394709 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17095680 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 232650 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 11323084 | 1263737 | SH |  | SOLE |  | 1263737 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 294897 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11927608 | 63955 | SH |  | SOLE |  | 63955 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 574693 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 6175680 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 34000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 238974 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8310234 | 91111 | SH |  | SOLE |  | 91111 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 40143680 | 2648000 | SH |  | SOLE |  | 2648000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 295394 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 705 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 414648 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1219617 | 20891 | SH |  | SOLE |  | 20891 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 2182003 | 2834506 | SH |  | SOLE |  | 2834506 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7882682 | 131994 | SH |  | SOLE |  | 131994 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 45666000 | 3096000 | SH |  | SOLE |  | 3096000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 6786000 | 468000 | SH |  | SOLE |  | 468000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 702949 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 6000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 14325000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 212829969 | 2801869 | SH |  | SOLE |  | 2801869 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1599800 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 298236 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 234439 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 9520 | 136187 | SH |  | SOLE |  | 136187 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 17608042 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 |  | 1302000 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64837080 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 549323 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM NEW 2025 | 76135L705 |  | 347331 | 434272 | SH |  | SOLE |  | 434272 | 0 | 0 |
| RH | COM | 74967X103 |  | 20602250 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 35805880 | 836000 | SH |  | SOLE |  | 836000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 283429 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3325552 | 41041 | SH |  | SOLE |  | 41041 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20001665 | 111034 | SH |  | SOLE |  | 111034 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 236668 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 32758960 | 676000 | SH |  | SOLE |  | 676000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 8810000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 801354 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 5815423 | 476674 | SH |  | SOLE |  | 476674 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2911840 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3495418 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5395441 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 913905 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 36333285 | 2422219 | SH |  | SOLE |  | 2422219 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 48000000 | 3200000 | SH | Call | SOLE |  | 3200000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 360533 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 666854 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 210840 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 10762880 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1309275 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 298090 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1270063 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 14731680 | 2612000 | SH |  | SOLE |  | 2612000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 233498 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 818304000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1227456000 | 1800000 | SH | Put | SOLE |  | 1800000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 209855 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 464871 | 1562067 | SH |  | SOLE |  | 1562067 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 260044 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6434916 | 196426 | SH |  | SOLE |  | 196426 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 298160 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 46299079 | 549805 | SH |  | SOLE |  | 549805 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 219434 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 683890 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 21800 | 545000 | SH |  | SOLE |  | 545000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 351470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 137370800 | 2764000 | SH |  | SOLE |  | 2764000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 295276 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15194500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 297794 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 234 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5478135 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 6968152 | 172479 | SH |  | SOLE |  | 172479 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2382777 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 211422 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36411479 | 62838 | SH |  | SOLE |  | 62838 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8087509 | 227753 | SH |  | SOLE |  | 227753 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2761836 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 143818275 | 3763891 | SH |  | SOLE |  | 3763891 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 15591800 | 6364000 | SH |  | SOLE |  | 6364000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 295960 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23102195 | 282734 | SH |  | SOLE |  | 282734 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 24988473 | 1524617 | SH |  | SOLE |  | 1524617 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4132823 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 350891 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 33108229 | 653796 | SH |  | SOLE |  | 653796 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 27297920 | 3536000 | SH |  | SOLE |  | 3536000 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 9298267 | 1118925 | SH |  | SOLE |  | 1118925 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 1313811 | 605443 | SH |  | SOLE |  | 605443 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2887965 | 53313 | SH |  | SOLE |  | 53313 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 770765 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 15720000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 610425 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 428870 | 376202 | SH |  | SOLE |  | 376202 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 400787 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 299453 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5172750 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20166339 | 93893 | SH |  | SOLE |  | 93893 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 2057597 | 966008 | SH |  | SOLE |  | 966008 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 21200943 | 176190 | SH |  | SOLE |  | 176190 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 297999 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 8714460 | 428229 | SH |  | SOLE |  | 428229 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 409804 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 8174400 | 1560000 | SH |  | SOLE |  | 1560000 | 0 | 0 |

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