Location: New York, NY
CIK: 0001224962 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.548B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | 3,395,236 | $209M | 13.5% | $61.41 * | $24.99 | +21.0% | Common Stock | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,476,272 | $125M | 8.1% | $50.64 | $16.79 | +196.7% | Common Stock | 64125C109 |
| FOLD | AMICUS THERAPEUTICS INC | 14,116,644 | $104M | 6.7% | $7.40 * | $3.33 | +102.9% | Common Stock | 03152W109 |
| — | TESARO INC | 682,415 | $68.41M | 4.4% | $100.24 | $40.07 | — | Common Stock | 881569107 |
| — | RETROPHIN INC | 2,446,482 | $54.75M | 3.5% | $22.38 | $14.21 | — | Common Stock | 761299106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 2,334,168 | $53.8M | 3.5% | $23.05 | $28.79 | — | Common Stock | 37890U108 |
| — | VERSARTIS INC | 4,028,685 | $49.35M | 3.2% | $12.25 | $14.21 | — | Common Stock | 92529L102 |
| — | NXSTAGE MEDICAL INC | 1,669,703 | $41.73M | 2.7% | $24.99 | $22.25 | — | Common Stock | 67072V103 |
| XNCR | XENCOR INC | 1,496,229 | $36.64M | 2.4% | $24.49 * | $9.22 | +129.4% | Common Stock | 98401F105 |
| — | LA JOLLA PHARMACEUTICAL COMPANY | 1,323,324 | $31.48M | 2.0% | $23.79 | $18.73 | — | Common Stock | 503459604 |
| — | LION BIOTECHNOLOGIES INC | 3,567,553 | $29.36M | 1.9% | $8.23 | $8.82 | — | Common Stock | 53619R102 |
| WVE | WAVE LIFE SCIENCES LTD | 683,448 | $22.19M | 1.4% | $32.47 * | $17.06 | +38.5% | Common Stock | Y95308105 |
| — | ACCELERON PHARMA INC | 589,890 | $21.35M | 1.4% | $36.19 | $28.68 | — | Common Stock | 00434H108 |
| — | COLUCID PHARMACEUTICALS INC | 552,030 | $21.06M | 1.4% | $38.15 | $38.15 | — | Common Stock | 19716T101 |
| — | ACELRX PHARMACEUTICALS INC | 5,408,728 | $21.04M | 1.4% | $3.89 | $9.69 | — | Common Stock | 00444T100 |
| — | QUOTIENT LTD | 2,671,794 | $20.89M | 1.3% | $7.82 | $10.29 | — | Common Stock | G73268107 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 563,268 | $20.46M | 1.3% | $36.33 | $34.30 | — | Depository Receipt | 23306J101 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 2,701,023 | $18.34M | 1.2% | $6.79 | $2.85 | — | Common Stock | 21833P103 |
| RGNX | REGENXBIO INC | 1,282,286 | $17.96M | 1.2% | $14.01 * | $19.92 | -44.6% | Common Stock | 75901B107 |
| — | RADIUS HEALTH INC | 313,502 | $16.96M | 1.1% | $54.09 | $54.09 | — | Common Stock | 750469207 |
| — | FLAMEL TECHNOLOGIES -SP ADR | 1,363,711 | $16.91M | 1.1% | $12.40 | $12.40 | — | Depository Receipt | 338488109 |
| — | KADMON INC | 2,209,657 | $16.22M | 1.0% | $7.34 | $7.34 | — | Common Stock | 48283N106 |
| DXCM | DEXCOM INC | 178,849 | $15.68M | 1.0% | $87.66 * | $18.54 | +19.9% | Common Stock | 252131107 |
| — | AERIE PHARMACEUTICALS INC | 406,771 | $15.35M | 1.0% | $37.74 | $37.74 | — | Common Stock | 00771V108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,940,458 | $15.17M | 1.0% | $7.82 * | $7.50 | -18.6% | Common Stock | 01438T106 |
| ARDX | ARDELYX INC | 1,057,257 | $13.68M | 0.9% | $12.94 * | $10.48 | 0.0% | Common Stock | 039697107 |
| — | BLUEPRINT MEDICINES CORP | 460,024 | $13.66M | 0.9% | $29.70 | $25.68 | — | Common Stock | 09627Y109 |
| — | DEPOMED INC | 535,000 | $13.37M | 0.9% | $24.99 | $17.16 | — | Common Stock | 249908104 |
| — | ALDER BIOPHARMACEUTICALS INC | 391,280 | $12.82M | 0.8% | $32.77 | $32.77 | — | Common Stock | 014339105 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,373,284 | $12.72M | 0.8% | $9.26 | $7.58 | — | Common Stock | M46135105 |
| — | CYTOMX THERAPEUTICS, INC | 742,021 | $11.63M | 0.8% | $15.68 | $15.68 | — | Preferred Stock | 232996751 |
| — | MINERVA NEUROSCIENCES INC | 810,537 | $11.44M | 0.7% | $14.11 | $5.00 | — | Common Stock | 603380106 |
| — | ZYNERBA PHARMACEUTICALS INC | 868,897 | $11.34M | 0.7% | $13.05 | $12.65 | — | Common Stock | 98986X109 |
| — | DERMIRA INC | 331,610 | $11.21M | 0.7% | $33.82 | $22.40 | — | Common Stock | 24983L104 |
| — | CLEARSIDE BIOMEDICAL INC | 634,801 | $11.01M | 0.7% | $17.35 | $7.01 | — | COMMON Stock | 185063104 |
| ACRS | ACLARIS THERAPEUTICS INC | 430,000 | $11.01M | 0.7% | $25.61 * | $21.22 | 0.0% | Common Stock | 00461U105 |
| EVH | EVOLENT HEALTH INC CLASS A | 428,284 | $10.54M | 0.7% | $24.62 * | $12.68 | +84.4% | Common Stock | 30050B101 |
| — | VBI VACCINES INC | 3,058,433 | $10.49M | 0.7% | $3.43 | $3.43 | — | Common Stock | 91822J103 |
| — | MYOKARDIA INC | 634,894 | $10.37M | 0.7% | $16.34 | $15.01 | — | Common Stock | 62857M105 |
| QURE | UNIQURE NV | 1,312,836 | $10.04M | 0.6% | $7.65 * | $18.17 | -56.3% | Common Stock | N90064101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,000 | $9.331M | 0.6% | $87.21 * | $111.26 | -15.1% | Common Stock | 92532F100 |
| — | ANI PHARMACEUTICALS INC | 7,500,000 | $9.279M | 0.6% | $1.24 | $1.05 | — | NOTE 3.000% | 00182CAA1 |
| — | CIDARA THERAPEUTICS INC | 773,369 | $8.855M | 0.6% | $11.45 | $13.06 | — | Common Stock | 171757107 |
| — | FIVE PRIME THERAPEUTICS INC | 166,509 | $8.74M | 0.6% | $52.49 | $26.96 | — | Common Stock | 33830X104 |
| — | FORWARD PHARMA A/S-ADR | 404,472 | $8.494M | 0.5% | $21.00 | $18.28 | — | Depository Receipt | 34986J105 |
| — | PFENEX INC | 939,930 | $8.412M | 0.5% | $8.95 | $13.00 | — | Common Stock | 717071104 |
| — | ABIOMED INC | 63,290 | $8.138M | 0.5% | $128.58 | $128.58 | — | Common Stock | 003654100 |
| — | ABEONA THERAPEUTICS INC | 1,336,050 | $8.016M | 0.5% | $6.00 | $4.32 | — | Common Stock | 00289Y107 |
| — | AVEXIS INC | 190,000 | $7.83M | 0.5% | $41.21 | $41.10 | — | Common Stock | 05366U100 |
| — | PSIVIDA CORP | 2,552,431 | $7.683M | 0.5% | $3.01 | $2.93 | — | Common Stock | 74440J101 |
| — | ACHILLION PHARMACEUTICALS | 929,290 | $7.527M | 0.5% | $8.10 | $8.10 | — | Common Stock | 00448Q201 |
| AKBA | AKEBIA THERAPEUTICS INC | 809,096 | $7.295M | 0.5% | $9.02 * | $8.44 | +0.7% | Common Stock | 00972D105 |
| — | DYNAVAX TECHNOLOGIES CORP SHS PUT 12 12/16/2016 | 16,000 | $7.18M | 0.5% | $448.75 | $14.41 | — | Put | 268158201 |
| — | NEPTUNE TECHNOLOGIES AND BIORESOURCES | 6,750,444 | $7.155M | 0.5% | $1.06 | $3.13 | — | Common Stock | 64077P108 |
| — | AGILE THERAPEUTICS INC | 1,020,011 | $7.12M | 0.5% | $6.98 | $7.06 | — | Common Stock | 00847L100 |
| — | AGENUS INC | 900,000 | $6.462M | 0.4% | $7.18 | $7.18 | — | Common Stock | 00847G705 |
| — | CAPITAL SENIOR LIVING CORP | 375,306 | $6.305M | 0.4% | $16.80 | $24.19 | — | Common Stock | 140475104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 847,458 | $6.228M | 0.4% | $7.35 * | $6.48 | 0.0% | Common Stock | 04280A100 |
| — | CLOVIS ONCOLOGY INC | 171,500 | $6.183M | 0.4% | $36.05 | $36.05 | — | Common Stock | 189464100 |
| XENE | XENON PHARMACEUTICALS INC | 762,800 | $6.179M | 0.4% | $8.10 * | $9.34 | -17.3% | Common Stock | 98420N105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 244,550 | $6.048M | 0.4% | $24.73 * | $13.99 | +61.8% | Common Stock | 868459108 |
| — | HISTOGENCIS CORP | 1,777,777 | $5.706M | 0.4% | $3.21 | $3.21 | — | Common Stock | 43358V109 |
| — | ASSEMBLY BIOSCIENCES INC | 777,669 | $5.606M | 0.4% | $7.21 | $7.21 | — | Common Stock | 045396108 |
| — | CASCADIAN THERAPEUTICS INC | 3,414,121 | $5.599M | 0.4% | $1.64 | $0.94 | — | Common Stock | 14740B101 |
| — | PROTEOSTASIS THERAPEUTICS INC | 344,550 | $5.372M | 0.3% | $15.59 | $11.27 | — | Common Stock | 74373B109 |
| ADMA | ADMA BIOLOGICS INC | 734,793 | $5.327M | 0.3% | $7.25 * | $6.35 | 0.0% | Common Stock | 000899104 |
| — | ONCOBIOLOGICS INC | 1,248,990 | $5.308M | 0.3% | $4.25 | $3.40 | — | Common Stock | 68235M105 |
| — | AMARIN CORP PLC-ADR | 1,622,280 | $5.175M | 0.3% | $3.19 | $3.19 | — | Depository Receipt | 023111206 |
| — | SELECTA BIOSCIENCES INC | 348,150 | $4.961M | 0.3% | $14.25 | $13.99 | — | Common Stock | 816212104 |
| — | NEURODERM LTD | 264,114 | $4.883M | 0.3% | $18.49 | $15.76 | — | Common Stock | M74231107 |
| — | ANTHERA PHARMACEUTICALS INC | 1,459,627 | $4.598M | 0.3% | $3.15 | $3.65 | — | Common Stock | 03674U201 |
| CLLS | CELLECTIS ADR | 179,506 | $4.323M | 0.3% | $24.08 | $26.72 | — | Depository Receipt | 15117K103 |
| — | CEMPRA INC | 175,503 | $4.247M | 0.3% | $24.20 | $17.61 | — | Common Stock | 15130J109 |
| — | APPLIED GENETIC TECHNOLOGIES | 426,048 | $4.167M | 0.3% | $9.78 | $11.75 | — | Common Stock | 03820J100 |
| — | ABEONA THERAPEUTICS INC-CW19 | 1,259,636 | $4.093M | 0.3% | $3.25 | $3.25 | — | WARRANTS | 00289y115 |
| ONC | BEIGENE LTD | 132,057 | $4.069M | 0.3% | $30.81 | $30.81 | — | Depository Receipt | 07725L102 |
| — | MYLAN NV | 94,711 | $3.61M | 0.2% | $38.12 | $38.38 | — | Common Stock | N59465109 |
| — | INNOCOLL HOLDINGS PLC | 547,792 | $3.221M | 0.2% | $5.88 | $5.01 | — | Common Stock | G4783X105 |
| — | AVEO PHARMACEUTICALS INC | 3,108,808 | $2.766M | 0.2% | $0.89 | $0.96 | — | Common Stock | 053588109 |
| — | OPHTHOTECH CORP CALL 80 12/16/2016 | 600,000 | $2.74M | 0.2% | $4.57 | $51.07 | — | Call | 683745103 |
| — | APTEVO THERAPEUTICS INC | 988,133 | $2.53M | 0.2% | $2.56 | $2.56 | — | Common Stock | 03835L108 |
| — | PROTEON THERAPEUTICS INC | 269,005 | $2.51M | 0.2% | $9.33 | $10.40 | — | Common Stock | 74371L109 |
| — | MGC DIAGNOSTICS CORP | 329,733 | $2.275M | 0.1% | $6.90 | $8.55 | — | Common Stock | 552768103 |
| — | NEOS THERAPEUTICS INC | 330,593 | $2.175M | 0.1% | $6.58 | $9.53 | — | Common Stock | 64052L106 |
| — | IGNYTA INC | 339,727 | $2.137M | 0.1% | $6.29 | $15.09 | — | Common Stock | 451731103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,240 | $2.075M | 0.1% | $31.81 * | $33.90 | 0.0% | Common Stock | 004225108 |
| — | AFFIMED NV | 734,301 | $2.041M | 0.1% | $2.78 | $2.48 | — | Common Stock | N01045108 |
| ARNI | ARNO THERAPEUTICS INC | 4,177,577 | $1.963M | 0.1% | $0.47 * | $0.59 | 0.0% | Common Stock | 042564203 |
| ABT | ABBOTT LABORATORIES | 46,019 | $1.946M | 0.1% | $42.29 * | $36.13 | 0.0% | Common Stock | 002824100 |
| — | EIGER BIOPHARMACEUTICALS INC | 129,920 | $1.739M | 0.1% | $13.39 | $16.11 | — | Common Stock | 28249U105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 13,695 | $1.705M | 0.1% | $124.50 | $114.50 | — | Common Stock | 16938C106 |
| BIO | BIO RAD LABORATORIES CLASS A | 10,000 | $1.638M | 0.1% | $163.80 * | $151.78 | 0.0% | Common Stock | 090572207 |
| — | MEDGENICS INC | 293,460 | $1.635M | 0.1% | $5.57 | $5.55 | — | Common Stock | 58436Q203 |
| — | VOCERA COMMUNICATIONS INC | 94,236 | $1.593M | 0.1% | $16.90 | $16.90 | — | Common Stock | 92857F107 |
| — | ALLIQUA BIOMEDICAL INC | 1,921,951 | $1.537M | 0.1% | $0.80 | $0.80 | — | Common Stock | 019621200 |
| VCEL | VERICEL CORP | 544,996 | $1.526M | 0.1% | $2.80 * | $2.81 | -18.1% | Common Stock | 92346J108 |
| — | NEVRO CORP | 11,746 | $1.226M | 0.1% | $104.38 | $48.84 | — | Common Stock | 64157F103 |
| — | NIVALIS THERAPEUTICS INC | 122,275 | $994K | 0.1% | $8.13 | $12.97 | — | Common Stock | 65481J109 |
| — | BRAINSTORM CELL THERAPEUTICS | 400,000 | $964K | 0.1% | $2.41 | $2.41 | — | Common Stock | 10501E102 |
| — | ONCOBIOLOGICS INC | 656,382 | $787K | 0.1% | $1.20 | $0.66 | — | *W EXP 2/18/2017 | 68235M121 |
| ANIP | ANI PHARMACEUTICALS INC | 11,561 | $767K | 0.0% | $66.34 * | $35.16 | +77.9% | Common Stock | 00182C103 |
| — | LANNETT COMPANY INC | 26,670 | $709K | 0.0% | $26.58 | $23.77 | — | Common Stock | 516012101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 103,585 | $664K | 0.0% | $6.41 | $4.86 | — | Common Stock | 00773J103 |
| — | SCYNEXIS INC | 171,185 | $662K | 0.0% | $3.87 | $8.79 | — | Common Stock | 811292101 |
| PAHC | PHIBRO ANIMAL HEALTH CLASS A | 24,300 | $660K | 0.0% | $27.16 * | $20.86 | +8.4% | Common Stock | 71742Q106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 372,597 | $625K | 0.0% | $1.68 * | $6.08 | -69.2% | Common Stock | 15870P307 |
| BIIB | BIOGEN INC | 1,921 | $601K | 0.0% | $312.86 * | $296.18 | 0.0% | Common Stock | 09062X103 |
| — | HILL ROM HOLDINGS INC | 9,563 | $593K | 0.0% | $62.01 | $62.01 | — | Common Stock | 431475102 |
| — | WELLCARE HEALTHCARE PLANS INC | 5,056 | $592K | 0.0% | $117.09 | $92.69 | — | Common Stock | 94946T106 |
| — | IMMUNE DESIGN CORP | 77,725 | $589K | 0.0% | $7.58 | $7.58 | — | Common Stock | 45252L103 |
| — | HEALTHWAYS INC | 21,608 | $572K | 0.0% | $26.47 | $26.47 | — | Common Stock | 422245100 |
| — | INC RESEARCH HOLDINGS INC CLASS A | 12,636 | $563K | 0.0% | $44.56 | $44.56 | — | Common Stock | 45329R109 |
| UTHR | UNITED THERAPEUTICS INC | 4,753 | $561K | 0.0% | $118.03 | $126.54 | -5.0% | Common Stock | 91307C102 |
| — | VCA INC | 7,940 | $556K | 0.0% | $70.03 | $67.63 | — | Common Stock | 918194101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 3,990 | $549K | 0.0% | $137.59 | $130.33 | — | Common Stock | 50540R409 |
| ICLR | ICON INC | 6,873 | $532K | 0.0% | $77.40 * | $75.14 | 0.0% | Common Stock | G4705A100 |
| INCY | INCYTE CORP | 5,619 | $530K | 0.0% | $94.32 * | $84.26 | 0.0% | Common Stock | 45337C102 |
| — | VWR CORP | 18,657 | $529K | 0.0% | $28.35 | $27.07 | — | Common Stock | 91843L103 |
| HUM | HUMANA INC CALL 190 04/21/2017 | 400 | $526K | 0.0% | $1315.00 | — | — | Call | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 6,500 | $525K | 0.0% | $80.77 * | $59.88 | +7.4% | Common Stock | 03073E105 |
| MOH | MOLINA HEALTHCARE INC | 8,879 | $518K | 0.0% | $58.34 * | $60.92 | -9.5% | Common Stock | 60855R100 |
| PZRXQ | PHASERX INC | 200,000 | $514K | 0.0% | $2.57 * | $4.94 | -34.0% | Common Stock | 71723F103 |
| — | AETNA INC | 4,454 | $514K | 0.0% | $115.40 | $122.14 | — | Common Stock | 00817Y108 |
| — | SUCAMPO PHARMACEUTICALS CLASS A | 41,096 | $506K | 0.0% | $12.31 | $11.14 | — | Common Stock | 864909106 |
| MCK | MCKESSON CORP | 2,979 | $497K | 0.0% | $166.83 * | $158.79 | +9.0% | Common Stock | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 6,398 | $497K | 0.0% | $77.68 * | $61.11 | +0.6% | Common Stock | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 10,540 | $496K | 0.0% | $47.06 * | $43.41 | 0.0% | Common Stock | 00846U101 |
| UHS | UNIVERSAL HEALTH SERVICES CLASS B | 3,989 | $492K | 0.0% | $123.34 | $107.84 | +12.8% | Common Stock | 913903100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,344 | $492K | 0.0% | $66.99 * | $50.56 | 0.0% | Common Stock | 74587V107 |
| — | SYNERGY PHARMACEUTICALS INC | 89,127 | $491K | 0.0% | $5.51 | $5.51 | — | Common Stock | 871639308 |
| — | AMAG PHARMACEUTICALS INC | 19,524 | $479K | 0.0% | $24.53 | $24.53 | — | Common Stock | 00163U106 |
| — | MAGELLAN HEALTH INC | 8,772 | $471K | 0.0% | $53.69 | $68.12 | — | Common Stock | 559079207 |
| HCA | HCA HOLDINGS INC | 6,202 | $469K | 0.0% | $75.62 * | $64.91 | +9.7% | Common Stock | 40412C101 |
| CRL | CHARLES RIVER LABORATORIES | 5,482 | $457K | 0.0% | $83.36 | $72.99 | +14.9% | Common Stock | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 3,231 | $452K | 0.0% | $139.89 * | $100.29 | +20.2% | Common Stock | 91324P102 |
| LNTH | LANTHEUS HOLDINGS INC | 53,763 | $445K | 0.0% | $8.28 * | $6.62 | 0.0% | Common Stock | 516544103 |
| — | AMSURG CORP | 6,618 | $444K | 0.0% | $67.09 | $67.09 | — | Common Stock | 03232P405 |
| — | ALMOST FAMILY INC | 11,942 | $439K | 0.0% | $36.76 | $36.76 | — | Common Stock | 020409108 |
| — | KINDRED HEATHCARE INC | 42,301 | $432K | 0.0% | $10.21 | $11.30 | — | Common Stock | 494580103 |
| AMN | AMN HEALTHCARE INC | 13,445 | $428K | 0.0% | $31.83 * | $37.99 | 0.0% | Common Stock | 001744101 |
| ELV | ANTHEM INC | 3,400 | $426K | 0.0% | $125.29 * | $113.72 | 0.0% | Common Stock | 036752103 |
| — | ACASTI PHARMA INC | 236,559 | $414K | 0.0% | $1.75 | $2.51 | — | Common Stock | 00430K402 |
| — | QUINTILES IMS HOLDINGS INC | 5,103 | $414K | 0.0% | $81.13 | $81.13 | — | Common Stock | 74876Y101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 62,000 | $397K | 0.0% | $6.40 | $14.53 | — | Common Stock | N31738102 |
| THC | TENET HEALTHCARE CORP | 16,200 | $367K | 0.0% | $22.65 * | $29.55 | -11.9% | Common Stock | 88033G407 |
| — | ENZO BIOCHEM INC | 67,113 | $342K | 0.0% | $5.10 | $5.97 | — | Common Stock | 294100102 |
| RACE | FERRARI NV | 6,200 | $322K | 0.0% | $51.94 * | $40.37 | +15.4% | Common Stock | N3167Y103 |
| — | MALLINCKRODT PLC | 4,500 | $314K | 0.0% | $69.78 | $69.78 | — | Common Stock | G5785G107 |
| — | ONCOBIOLOGICS INC | 656,382 | $313K | 0.0% | $0.48 | $0.46 | — | *W EXP 2/18/2017 | 68235M113 |
| — | MERRIMACK PHARMACEUTICALS INC | 48,910 | $311K | 0.0% | $6.36 | $7.90 | — | Common Stock | 590328100 |
| — | ACCRETIVE HEALTH INC | 125,000 | $305K | 0.0% | $2.44 | $2.44 | — | Common Stock | 00438V103 |
| — | PERNIX THERAPEUTICS HLDINGS INC | 1,000,000 | $292K | 0.0% | $0.29 | $0.20 | — | DBCV 4.25% 4/01/2021 | 71426VAK4 |
| TDOC | TELADOC INC | 15,000 | $275K | 0.0% | $18.33 * | $17.54 | 0.0% | Common Stock | 87918A105 |
| — | GENVEC INC | 561,320 | $259K | 0.0% | $0.46 | $2.54 | — | Common Stock | 37246C307 |
| — | BOVIE MEDICAL CORP | 48,544 | $253K | 0.0% | $5.21 | $5.21 | — | Common Stock | 10211F100 |
| LLY | ELI LILLY & CO CALL 90 01/20/2017 | 1,000 | $250K | 0.0% | $250.00 | — | — | Call | 532457108 |
| — | PSYCHEMEDICS CORP | 12,626 | $250K | 0.0% | $19.80 | $19.80 | — | Common Stock | 744375205 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,673 | $250K | 0.0% | $17.04 * | $26.61 | -27.2% | Common Stock | 45826J105 |
| — | ZOGENIX INC | 18,541 | $212K | 0.0% | $11.43 | $11.43 | — | Common Stock | 98978L204 |
| — | NANOSTRING TECHNOLOGIES INC | 10,518 | $210K | 0.0% | $19.97 | $19.97 | — | Common Stock | 63009R109 |
| GKOS | GLAUKOS CORP | 5,300 | $200K | 0.0% | $37.74 * | $32.53 | +1.7% | Common Stock | 377322102 |
| — | COGENTIX MEDICAL INC | 99,008 | $180K | 0.0% | $1.82 | $1.62 | — | Common Stock | 19243A104 |
| — | LHC GROUP INC | 4,745 | $175K | 0.0% | $36.88 | $36.88 | — | Common Stock | 50187A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 415 | $174K | 0.0% | $419.28 * | $396.98 | 0.0% | Common Stock | 592688105 |
| ARAY | ACCURAY INC | 27,300 | $174K | 0.0% | $6.37 * | $5.45 | 0.0% | Common Stock | 004397105 |
| — | NUVASIVE INC | 2,589 | $173K | 0.0% | $66.82 | $66.82 | — | Common Stock | 670704105 |
| — | ALBANY MOLECULAR RESEARCH | 10,300 | $170K | 0.0% | $16.50 | $16.50 | — | Common Stock | 012423109 |
| — | MEDIDATA SOLUTIONS INC | 2,865 | $160K | 0.0% | $55.85 | $55.85 | — | Common Stock | 58471A105 |
| — | INVACARE CORP | 13,200 | $147K | 0.0% | $11.14 | $11.14 | — | Common Stock | 461203101 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $145K | 0.0% | $725.00 * | $76.57 | 0.0% | Common Stock | 46120E602 |
| — | AUDENTES THERAPEUTICS INC | 7,500 | $134K | 0.0% | $17.87 | $17.87 | — | Common Stock | 05070R104 |
| — | HANGER INC | 15,038 | $128K | 0.0% | $8.51 | $8.51 | — | Common Stock | 41043F208 |
| — | DIGIRAD CORP | 24,988 | $127K | 0.0% | $5.08 | $5.80 | — | Common Stock | 253827109 |
| ATRC | ATRICURE INC | 7,949 | $126K | 0.0% | $15.85 * | $15.37 | 0.0% | Common Stock | 04963C209 |
| — | STEMLINE THERAPEUTICS INC | 10,702 | $116K | 0.0% | $10.84 | $14.47 | — | Common Stock | 85858C107 |
| — | ACETO CORP | 6,054 | $115K | 0.0% | $19.00 | $19.00 | — | Common Stock | 004446100 |
| — | CYNOSURE INC CLASS A | 1,800 | $92,000 | 0.0% | $51.11 | $51.11 | — | Common Stock | 232577205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $23,000 | 0.0% | $92.00 * | $94.17 | 0.0% | Common Stock | 09061G101 |
| — | IMMUNOMEDICS INC | 5,343 | $17,000 | 0.0% | $3.18 | $2.58 | — | Common Stock | 452907108 |
| — | DERMA SCIENCES INC | 2,970 | $14,000 | 0.0% | $4.71 | $10.71 | — | Common Stock | 249827502 |
| — | CAPRICOR THERAPEUTICS INC | 4,000 | $13,000 | 0.0% | $3.25 | $8.75 | — | Common Stock | 14070B101 |
| — | PEREGRINE PHARMACEUTICALS | 24,332 | $10,000 | 0.0% | $0.41 | $0.37 | — | Common Stock | 713661304 |
| — | SEVION THERAPEUTICS INC | 59,220 | $10,000 | 0.0% | $0.17 | $0.20 | — | Common Stock | 81834Q104 |
| INGN | INOGEN INC | 125 | $7,000 | 0.0% | $56.00 | $42.28 | +31.8% | Common Stock | 45780L104 |
| — | AVINGER INC | 1,062 | $5,000 | 0.0% | $4.71 | $4.71 | — | Common Stock | 053734109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 544,770 | $3,000 | 0.0% | $0.01 * | $55.56 | -0.3% | Common Stock | 269796108 |
| — | FLEX PHARMA INC | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | Common Stock | 33938A105 |
| MD | MEDNAX INC | 29 | $2,000 | 0.0% | $68.97 | $68.40 | 0.0% | Common Stock | 58502B106 |
| AORT | CRYOLIFE INC | 123 | $2,000 | 0.0% | $16.26 * | $15.12 | 0.0% | Common Stock | 228903100 |
| TNGNQ | TENGION INC | 1,826,399 | $1,000 | 0.0% | $0.00 | $0.00 | -14.6% | Common Stock | 88034G208 |
| SGMO | SANGAMO BIOSCIENCES INC | 272 | $1,000 | 0.0% | $3.68 * | $5.09 | 0.0% | Common Stock | 800677106 |
| NPCUF | ALLON THERAPEUTICS INC | 751,124 | $0 | 0.0% | $0.00 | $0.00 | +64.9% | Common Stock | 019774108 |