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
Expires: July 31, 2015
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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 233,770 97,000 SH SOLE 97,000 0 0
ALBEMARLE CORP COM 012653101 3,864,859 61,670 SH SOLE 61,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,644,445 14,500 SH SOLE 14,500 0 0
ALIGHT INC COM CL A 01626W101 1,821,139 321,756 SH SOLE 321,756 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12,244,802 873,381 SH SOLE 873,381 0 0
BERRY CORP COM 08579X101 472,468 170,566 SH SOLE 170,566 0 0
BORR DRILLING LTD SHS G1466R173 1,774,771 969,820 SH SOLE 969,820 0 0
BP PLC SPONSORED ADR 055622104 987,690 33,000 SH SOLE 33,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4,441,514 3,265,819 SH SOLE 3,265,819 0 0
CENOVUS ENERGY INC COM 15135U109 1,308,633 96,223 SH SOLE 96,223 0 0
CERTARA INC COM 15687V109 1,639,463 140,125 SH SOLE 140,125 0 0
CG ONCOLOGY INC COM 156944100 943,566 36,291 SH SOLE 36,291 0 0
COHERUS ONCOLOGY INC COM 19249H103 511,011 698,770 SH SOLE 698,770 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,173,955 107,337 SH SOLE 107,337 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 8,806,558 126,277 SH SOLE 126,277 0 0
CYTOKINETICS INC COM NEW 23282W605 604,632 18,300 SH SOLE 18,300 0 0
DENISON MINES CORP COM 248356107 615,681 338,286 SH SOLE 338,286 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 27,951,235 1,905,333 SH SOLE 1,905,333 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,335,993 78,108 SH SOLE 78,108 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,485,850 179,037 SH SOLE 179,037 0 0
FTAI AVIATION LTD SHS G3730V105 3,034,180 26,375 SH SOLE 26,375 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,105,942 179,245 SH SOLE 179,245 0 0
GOLAR LNG LTD SHS G9456A100 5,619,675 136,433 SH SOLE 136,433 0 0
HALLIBURTON CO COM 406216101 1,377,688 67,600 SH SOLE 67,600 0 0
HELMERICH & PAYNE INC COM 423452101 591,240 39,000 SH SOLE 39,000 0 0
HERON THERAPEUTICS INC COM 427746102 9,351,049 4,517,415 SH SOLE 4,517,415 0 0
IMMUNOVANT INC COM 45258J102 1,350,304 84,394 SH SOLE 84,394 0 0
INDIVIOR PLC ORD G4766E116 1,425,727 96,725 SH SOLE 96,725 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,575,296 128,386 SH SOLE 128,386 0 0
JANUX THERAPEUTICS INC COM 47103J105 688,380 29,800 SH SOLE 29,800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,678,892 1,941,449 SH SOLE 1,941,449 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 6,586,484 2,430,437 SH SOLE 2,430,437 0 0
MOHAWK INDS INC COM 608190104 1,016,948 9,700 SH SOLE 9,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 989,712 15,800 SH SOLE 15,800 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,380,691 84,964 SH SOLE 84,964 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,541,193 754,351 SH SOLE 754,351 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,428,806 1,032,773 SH SOLE 1,032,773 0 0
NEXGEN ENERGY LTD COM 65340P106 2,675,155 385,469 SH SOLE 385,469 0 0
NOBLE CORP PLC ORD SHS A G65431127 8,653,866 325,946 SH SOLE 325,946 0 0
NOV INC COM 62955J103 6,258,592 503,507 SH SOLE 503,507 0 0
OCCIDENTAL PETE CORP COM 674599105 1,995,475 47,500 SH SOLE 47,500 0 0
OPKO HEALTH INC COM 68375N103 1,248,839 946,090 SH SOLE 946,090 0 0
ORTHOFIX MED INC COM 68752M108 405,436 36,362 SH SOLE 36,362 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,993,292 336,137 SH SOLE 336,137 0 0
PEABODY ENERGY CORP COM 704551100 632,538 47,134 SH SOLE 47,134 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 247,178 58,852 SH SOLE 58,852 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 1,751,040 38,000 SH SOLE 38,000 0 0
QUIDELORTHO CORP COM 219798105 2,520,655 87,462 SH SOLE 87,462 0 0
REKOR SYSTEMS INC COM 759419104 3,368,019 2,903,465 SH SOLE 2,903,465 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,850,458 412,512 SH SOLE 412,512 0 0
ROBLOX CORP CL A 771049103 4,390,627 41,736 SH SOLE 41,736 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,218,157 463,013 SH SOLE 463,013 0 0
SCHLUMBERGER LTD COM STK 806857108 936,260 27,700 SH SOLE 27,700 0 0
SCHRODINGER INC COM 80810D103 3,269,379 162,494 SH SOLE 162,494 0 0
SCORPIO TANKERS INC SHS Y7542C130 586,950 15,000 SH SOLE 15,000 0 0
SCPHARMACEUTICALS INC COM 810648105 1,896,351 497,730 SH SOLE 497,730 0 0
SEADRILL LTD COM G7997W102 5,810,858 221,366 SH SOLE 221,366 0 0
STRATASYS LTD SHS M85548101 1,898,147 165,488 SH SOLE 165,488 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 464,576 22,400 SH SOLE 22,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,315,660 78,500 SH SOLE 78,500 0 0
THERAPEUTICSMD INC COM NEW 88338N206 399,335 344,254 SH SOLE 344,254 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,283,306 1,653,786 SH SOLE 1,653,786 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,785,381 326,395 SH SOLE 326,395 0 0
UR-ENERGY INC COM 91688R108 579,805 552,195 SH SOLE 552,195 0 0
VALARIS LTD CL A G9460G101 5,110,722 121,366 SH SOLE 121,366 0 0
VIATRIS INC COM 92556V106 4,049,692 453,493 SH SOLE 453,493 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,802,186 68,007 SH SOLE 68,007 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,303,344 258,600 SH SOLE 258,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,887,856 77,278 SH SOLE 77,278 0 0
ZYMEWORKS INC COM 98985Y108 2,511,883 200,150 SH SOLE 200,150 0 0