Location: New York, NY
CIK: 0001224962 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.755B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES SHARES | 3,366,530 | $146M | 8.3% | $43.30 | $24.28 | +76.4% | COM | 64125C109 |
| — | GLOBAL BLOOD THERAPEUTICS SHARES | 3,858,978 | $142M | 8.1% | $36.85 | $27.36 | — | COM | 37890U108 |
| FOLD | AMICUS THERAPEUTICS SHARES | 17,296,672 | $123M | 7.0% | $7.13 * | $3.99 | +58.5% | COM | 03152W109 |
| — | VERSARTIS SHARES | 4,407,317 | $94.1M | 5.4% | $21.35 | $14.64 | — | COM | 92529L102 |
| — | LA JOLLA PHARMACEUTICAL SHARES | 2,139,274 | $63.86M | 3.6% | $29.85 | $22.99 | — | COM | 503459604 |
| ALNY | ALNYLAM PHARMACEUTICALS SHARES | 1,103,475 | $56.55M | 3.2% | $51.25 * | $45.75 | +1.0% | COM | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS SHARES | 1,771,029 | $52.42M | 3.0% | $29.60 * | $24.99 | +23.8% | COM | 803607100 |
| — | RETROPHIN SHARES | 2,807,525 | $51.83M | 3.0% | $18.46 | $14.79 | — | COM | 761299106 |
| — | NXSTAGE MEDICAL SHARES | 1,818,189 | $48.78M | 2.8% | $26.83 | $22.78 | — | COM | 67072V103 |
| XNCR | XENCOR SHARES | 1,607,018 | $38.44M | 2.2% | $23.92 | $11.62 | +107.4% | COM | 98401F105 |
| ACRS | ACLARIS THERAPEUTICS SHARES | 1,260,847 | $37.6M | 2.1% | $29.82 * | $24.04 | +20.0% | COM | 00461U105 |
| — | TESARO SHARES | 241,028 | $37.09M | 2.1% | $153.87 | $40.07 | — | COM | 881569107 |
| — | VBI VACCINES SHARES | 6,565,843 | $36.05M | 2.1% | $5.49 | $3.25 | — | COM | 91822J103 |
| — | RADIUS HEALTH SHARES | 910,872 | $35.2M | 2.0% | $38.65 | $43.12 | — | COM | 750469207 |
| — | AVEXIS SHARES | 448,501 | $34.1M | 1.9% | $76.03 | $45.07 | — | COM | 05366U100 |
| EVH | EVOLENT HEALTH SHARES CLASS A | 1,444,500 | $32.21M | 1.8% | $22.30 * | $17.81 | +7.8% | COM | 30050B101 |
| VRTX | VERTEX PHARMACEUTICALS SHARES | 293,509 | $32.09M | 1.8% | $109.35 * | $94.81 | -7.1% | COM | 92532F100 |
| RGNX | REGENXBIO SHARES | 1,396,244 | $26.95M | 1.5% | $19.30 | $19.87 | -2.9% | COM | 75901B107 |
| — | LION BIOTECHNOLOGIES SHARES | 3,567,553 | $26.58M | 1.5% | $7.45 | $8.82 | — | COM | 53619R102 |
| CTMX | CYTOMX THERAPEUTICS SHARES | 1,530,659 | $26.43M | 1.5% | $17.27 * | $12.53 | +5.0% | COM | 23284F105 |
| ANAB | ANAPTYSBIO SHARES | 881,957 | $24.47M | 1.4% | $27.75 * | $23.32 | 0.0% | COM | 032724106 |
| — | ZOGENIX SHARES | 2,203,302 | $23.91M | 1.4% | $10.85 | $11.29 | — | COM | 98978L204 |
| ARDX | ARDELYX SHARES | 1,886,196 | $23.86M | 1.4% | $12.65 * | $12.08 | +8.9% | COM | 039697107 |
| GLPG | GALAPAGOS ADR REPRESENTING SHARES | 271,405 | $23.39M | 1.3% | $86.19 | $67.75 | — | COM | 36315X101 |
| — | DBV TECHNOLOGIES ADR REPRESENTING 0.5 SHARES | 591,765 | $20.84M | 1.2% | $35.22 | $34.37 | — | COM | 23306J101 |
| — | QUOTIENT SHARES | 2,917,785 | $20.37M | 1.2% | $6.98 | $9.88 | — | COM | G73268107 |
| — | NEVRO SHARES | 217,292 | $20.36M | 1.2% | $93.70 | $93.70 | — | COM | 64157F103 |
| — | KADMON SHARES | 5,185,847 | $18.77M | 1.1% | $3.62 | $5.20 | — | COM | 48283N106 |
| — | BLUEPRINT MEDICINES SHARES | 461,642 | $18.46M | 1.1% | $39.99 | $31.50 | — | COM | 09627Y109 |
| WVE | WAVE LIFE SCIENCES SHARES | 665,198 | $18.29M | 1.0% | $27.50 | $17.06 | +63.7% | COM | Y95308105 |
| — | ACCELERON PHARMA SHARES | 663,857 | $17.57M | 1.0% | $26.47 | $28.39 | — | COM | 00434H108 |
| — | ACELRX PHARMACEUTICALS SHARES | 5,408,728 | $17.04M | 1.0% | $3.15 | $9.69 | — | COM | 00444T100 |
| — | ASSEMBLY BIOSCIENCES SHARES | 664,354 | $16.93M | 1.0% | $25.49 | $7.21 | — | COM | 045396108 |
| — | AVADEL PHARMACEUTICALS ADR | 1,408,240 | $13.63M | 0.8% | $9.68 | $10.38 | — | COM | 05337M104 |
| ALDX | ALDEYRA THERAPEUTICS SHARES | 2,885,458 | $12.9M | 0.7% | $4.47 * | $6.73 | -23.5% | COM | 01438T106 |
| — | AMAG PHARMACEUTICALS SHARES | 560,000 | $12.63M | 0.7% | $22.55 | $22.62 | — | COM | 00163U106 |
| ANIP | ANI PHARMACEUTICALS SHARES | 254,889 | $12.62M | 0.7% | $49.51 * | $60.02 | -6.5% | COM | 00182C103 |
| — | CORIUM INTERNATIONAL SHARES | 2,654,485 | $11.1M | 0.6% | $4.18 | $4.18 | — | COM | 21887L107 |
| — | ABIOMED SHARES | 85,000 | $10.64M | 0.6% | $125.20 | $125.20 | — | COM | 003654100 |
| — | CORBUS PHARMACEUTICALS HOLDINGS SHARES | 1,250,000 | $10.31M | 0.6% | $8.25 | $2.85 | — | COM | 21833P103 |
| IRTC | IRHYTHM TECHNOLOGIES SHARES | 271,057 | $10.19M | 0.6% | $37.60 * | $26.94 | +27.7% | COM | 450056106 |
| — | CLOVIS ONCOLOGY SHARES | 157,754 | $10.04M | 0.6% | $63.67 | $36.05 | — | COM | 189464100 |
| BIO | BIO RAD LABORATORIES SHARES CLASS A | 49,416 | $9.851M | 0.6% | $199.35 * | $177.89 | +8.3% | COM | 090572207 |
| EXAS | EXACT SCIENCES SHARES | 410,000 | $9.684M | 0.6% | $23.62 * | $19.82 | 0.0% | COM | 30063P105 |
| — | ANTARES PHARMA SHARES | 2,917,253 | $8.285M | 0.5% | $2.84 | $2.33 | — | COM | 036642106 |
| — | MYOKARDIA SHARES | 624,694 | $8.214M | 0.5% | $13.15 | $15.01 | — | COM | 62857M105 |
| — | CAPITAL SENIOR LIVING SHARES | 575,173 | $8.087M | 0.5% | $14.06 | $19.70 | — | COM | 140475104 |
| — | ALDER BIOPHARMACEUTICALS SHARES | 384,169 | $7.991M | 0.5% | $20.80 | $32.77 | — | COM | 014339105 |
| — | ANI PHARMACEUTICALS INC 01DEC19 3.0PCT | 7,500,000 | $7.958M | 0.5% | $1.06 | $1.05 | — | NOTE | 00182CAA1 |
| — | FORWARD PHARMA ADR REPRESENTING 1 SHARES | 354,241 | $7.634M | 0.4% | $21.55 | $18.28 | — | COM | 34986J105 |
| QURE | UNIQURE SHARES | 1,265,963 | $7.317M | 0.4% | $5.78 * | $18.17 | -66.9% | COM | N90064101 |
| — | MINERVA NEUROSCIENCES INC | 810,537 | $6.565M | 0.4% | $8.10 | $5.00 | — | COM | 603380106 |
| — | FOAMIX PHARMACEUTICALS SHARES | 1,322,994 | $6.549M | 0.4% | $4.95 | $7.58 | — | COM | M46135105 |
| — | CIDARA THERAPEUTICS SHARES | 826,369 | $6.445M | 0.4% | $7.80 | $12.72 | — | COM | 171757107 |
| — | VIVEVE MEDICAL SHARES | 938,742 | $5.942M | 0.3% | $6.33 | $6.33 | — | COM | 92852W204 |
| HUM | HUMANA SHARES | 27,500 | $5.669M | 0.3% | $206.15 * | $190.74 | +0.6% | COM | 444859102 |
| — | SIERRA ONCOLOGY SHARES | 3,703,704 | $5.667M | 0.3% | $1.53 | $1.53 | — | COM | 82640U107 |
| — | CLEARSIDE BIOMEDICAL SHARES | 712,062 | $5.653M | 0.3% | $7.94 | $7.22 | — | COM | 185063104 |
| — | INVITAE SHARES | 480,000 | $5.309M | 0.3% | $11.06 | $7.94 | — | COM | 46185L103 |
| — | PFENEX SHARES | 892,847 | $5.187M | 0.3% | $5.81 | $13.00 | — | COM | 717071104 |
| — | ZYNERBA PHARMACEUTICALS INC | 251,328 | $5.051M | 0.3% | $20.10 | $12.65 | — | COM | 98986X109 |
| — | AXOVANT SCIENCES SHARES | 310,000 | $4.631M | 0.3% | $14.94 | $14.94 | — | COM | G0750W104 |
| — | NEPTUNE TECHNOLOGIES AND BIORESOURCES SHARES | 6,519,634 | $4.61M | 0.3% | $0.71 | $3.13 | — | COM | 64077P108 |
| — | SYNERGY PHARMACEUTICALS SHARES | 978,100 | $4.558M | 0.3% | $4.66 | $5.32 | — | COM | 871639308 |
| JAZZ | JAZZ PHARMACEUTICALS SHARES | 30,000 | $4.354M | 0.2% | $145.13 * | $111.38 | +16.9% | COM | G50871105 |
| — | PEREGRINE PHARMACEUTICALS INC 10.5 | 200,000 | $4.342M | 0.2% | $21.71 | $19.91 | — | COM | 713661403 |
| — | DERMIRA SHARES | 115,583 | $3.943M | 0.2% | $34.11 | $22.40 | — | COM | 24983L104 |
| — | PSIVIDA SHARES | 2,279,706 | $3.921M | 0.2% | $1.72 | $2.93 | — | COM | 74440J101 |
| — | ABEONA THERAPEUTICS SHARES CW-19 | 1,259,636 | $3.69M | 0.2% | $2.93 | $3.25 | — | COM | 00289y115 |
| ADMA | ADMA BIOLOGICS SHARES | 721,102 | $3.519M | 0.2% | $4.88 | $6.35 | -22.3% | COM | 000899104 |
| AMGN | AMGEN SHARES | 20,000 | $3.281M | 0.2% | $164.05 * | $127.19 | 0.0% | COM | 031162100 |
| — | ONCOBIOLOGICS SHARES | 1,181,874 | $3.167M | 0.2% | $2.68 | $3.40 | — | COM | 68235M105 |
| — | ABEONA THERAPEUTICS SHARES | 622,873 | $3.114M | 0.2% | $5.00 | $4.32 | — | COM | 00289Y107 |
| — | HISTOGENCIS CORP | 1,777,777 | $3.075M | 0.2% | $1.73 | $3.21 | — | COM | 43358V109 |
| — | AVEO PHARMACEUTICALS SHARES | 5,108,808 | $3.014M | 0.2% | $0.59 | $0.82 | — | COM | 053588109 |
| XENE | XENON PHARMACEUTICALS SHARES | 723,853 | $2.895M | 0.2% | $4.00 * | $9.34 | -15.9% | COM | 98420N105 |
| — | OCERA THERAPEUTICS SHARES | 2,150,000 | $2.817M | 0.2% | $1.31 | $1.31 | — | COM | 67552A108 |
| — | MGC DIAGNOSTICS SHARES | 302,327 | $2.524M | 0.1% | $8.35 | $8.55 | — | COM | 552768103 |
| — | AERIE PHARMACEUTICALS SHARES | 50,000 | $2.268M | 0.1% | $45.36 | $37.74 | — | COM | 00771V108 |
| — | PORTOLA PHARMACEUTICALS SHARES | 57,870 | $2.268M | 0.1% | $39.19 | $39.19 | — | COM | 737010108 |
| — | ALLIQUA BIOMEDICAL SHARES | 4,233,951 | $2.136M | 0.1% | $0.50 | $0.64 | — | COM | 019621200 |
| UNH | UNITEDHEALTH GROUP SHARES | 13,000 | $2.132M | 0.1% | $164.00 * | $131.74 | +7.9% | COM | 91324P102 |
| — | RA PHARMACEUTICALS SHARES | 100,000 | $2.129M | 0.1% | $21.29 | $15.19 | — | COM | 74933V108 |
| — | SELECTA BIOSCIENCES SHARES | 141,875 | $2.032M | 0.1% | $14.32 | $13.99 | — | COM | 816212104 |
| — | SAGE THERAPEUTICS INC REGISTERED SHARES CALL 80 05/19/2017 | 200,000 | $1.966M | 0.1% | $9.83 | — | — | Call | 78667J108 |
| — | IMMUNOMEDICS SHARES | 300,060 | $1.941M | 0.1% | $6.47 | $6.47 | — | COM | 452907108 |
| — | EIGER BIOPHARMACEUTICALS SHARES | 157,679 | $1.805M | 0.1% | $11.45 | $15.33 | — | COM | 28249U105 |
| — | BRAINSTORM CELL THERAPEUTICS INC SHARES (OLD) | 400,000 | $1.7M | 0.1% | $4.25 | $4.25 | — | COM | 10501E102 |
| — | AFFIMED SHARES | 734,301 | $1.689M | 0.1% | $2.30 | $2.48 | — | COM | N01045108 |
| ARWR | ARROWHEAD PHARMACEUTICALS SHARES | 847,458 | $1.567M | 0.1% | $1.85 * | $1.98 | 0.0% | COM | 04280A100 |
| — | AXOVANT SCIENCES LTD REGISTERED SHARES CALL 25 10/20/2017 | 200,000 | $1.42M | 0.1% | $7.10 | $14.94 | — | Call | G0750W104 |
| — | CURIS SHARES | 500,000 | $1.39M | 0.1% | $2.78 | $2.78 | — | COM | 231269101 |
| CSBR | CHAMPIONS ONCOLOGY SHARES | 366,972 | $1.163M | 0.1% | $3.17 * | $6.08 | -42.5% | COM | 15870P307 |
| — | BELLICUM PHARMACEUTICALS SHARES | 86,200 | $1.064M | 0.1% | $12.34 | $12.34 | — | COM | 079481107 |
| EXEL | EXELIXIS SHARES | 46,361 | $1.005M | 0.1% | $21.68 * | $14.43 | +41.0% | COM | 30161Q104 |
| — | AKORN SHARES | 40,000 | $963K | 0.1% | $24.07 | $24.07 | — | COM | 009728106 |
| — | ZOSANO PHARMA SHARES | 500,000 | $950K | 0.1% | $1.90 | $1.90 | — | COM | 98979H103 |
| — | AZURRX BIOPHARMA SHARES | 227,272 | $877K | 0.0% | $3.86 | $4.74 | — | COM | 05502L105 |
| INCY | INCYTE SHARES | 5,619 | $751K | 0.0% | $133.65 * | $84.26 | +51.1% | COM | 45337C102 |
| — | WELLCARE HEALTHCARE PLANS SHARES | 5,283 | $741K | 0.0% | $140.26 | $94.74 | — | COM | 94946T106 |
| — | FIAT CHRYSLER AUTOMOBILES SHARES | 62,000 | $678K | 0.0% | $10.94 | $14.53 | — | COM | N31738102 |
| LNTH | LANTHEUS HOLDINGS SHARES | 53,763 | $672K | 0.0% | $12.50 * | $6.62 | +59.8% | COM | 516544103 |
| MTST | METASTAT SHARES | 500,000 | $662K | 0.0% | $1.32 * | $2.15 | -30.5% | COM | 59140A203 |
| — | HESKA SHARES | 6,300 | $661K | 0.0% | $104.92 | $104.92 | — | COM | 42805E306 |
| OSUR | ORASURE TECHNOLOGIES SHARES | 47,125 | $609K | 0.0% | $12.92 * | $10.34 | 0.0% | COM | 68554V108 |
| ILMN | ILLUMINA SHARES | 3,500 | $597K | 0.0% | $170.57 * | $157.56 | 0.0% | COM | 452327109 |
| — | ACHAOGEN SHARES | 23,496 | $593K | 0.0% | $25.24 | $25.24 | — | COM | 004449104 |
| — | PROTEON THERAPEUTICS SHARES | 334,116 | $585K | 0.0% | $1.75 | $8.74 | — | COM | 74371L109 |
| — | RADIUS HEALTH INC REGISTERED SHARES PUT 30 07/21/2017 | 9,800 | $570K | 0.0% | $58.16 | $43.12 | — | Put | 750469207 |
| — | HILL ROM HOLDINGS SHARES | 7,930 | $560K | 0.0% | $70.62 | $62.01 | — | COM | 431475102 |
| MASI | MASIMO SHARES | 5,945 | $554K | 0.0% | $93.19 * | $82.32 | 0.0% | COM | 574795100 |
| CNC | CENTENE SHARES | 7,726 | $551K | 0.0% | $71.32 * | $33.47 | 0.0% | COM | 15135B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS SHARES | 42,955 | $545K | 0.0% | $12.69 * | $11.86 | 0.0% | COM | 01988P108 |
| — | PRA HEALTH SCIENCES SHARES | 8,308 | $542K | 0.0% | $65.24 | $65.24 | — | COM | 69354M108 |
| — | HMS HOLDINGS SHARES | 26,553 | $540K | 0.0% | $20.34 | $20.34 | — | COM | 40425J101 |
| MCK | MCKESSON SHARES | 3,601 | $534K | 0.0% | $148.29 * | $154.96 | -11.9% | COM | 58155Q103 |
| — | CAMBREX SHARES | 9,515 | $524K | 0.0% | $55.07 | $55.07 | — | COM | 132011107 |
| PAHC | PHIBRO ANIMAL HEALTH SHARES CLASS A | 18,382 | $517K | 0.0% | $28.13 | $28.21 | 0.0% | COM | 71742Q106 |
| — | QUALITY SYSTEMS SHARES | 33,875 | $516K | 0.0% | $15.23 | $15.23 | — | COM | 747582104 |
| ELV | ANTHEM SHARES | 3,081 | $510K | 0.0% | $165.53 * | $141.45 | 0.0% | COM | 036752103 |
| VNDA | VANDA PHARMACEUTICALS SHARES | 36,232 | $507K | 0.0% | $13.99 | $14.25 | 0.0% | COM | 921659108 |
| — | CUTERA SHARES | 23,981 | $496K | 0.0% | $20.68 | $20.68 | — | COM | 232109108 |
| RACE | FERRARI SHARES | 6,200 | $461K | 0.0% | $74.35 * | $40.37 | +60.9% | COM | N3167Y103 |
| AKBA | AKEBIA THERAPEUTICS SHARES | 49,624 | $457K | 0.0% | $9.21 * | $8.44 | +15.7% | COM | 00972D105 |
| — | BLUEBIRD BIO SHARES | 4,644 | $422K | 0.0% | $90.87 | $90.87 | — | COM | 09609G100 |
| — | ONCOBIOLOGICS EQUITY WARRANTS SERIES A EXP 18TH FEB 2018 | 462,500 | $370K | 0.0% | $0.80 | $0.46 | — | COM | 68235M113 |
| — | AURIS MEDICAL HOLDING SHARES | 400,000 | $368K | 0.0% | $0.92 | $0.92 | — | COM | H03579101 |
| — | QUORUM HEALTH SHARES | 50,604 | $275K | 0.0% | $5.43 | $5.43 | — | COM | 74909E106 |
| — | PERNIX THERAPEUTICS HOLD 01APR21 4.25PCT | 1,000,000 | $275K | 0.0% | $0.28 | $0.20 | — | COM | 71426VAK4 |
| — | LHC GROUP SHARES | 4,745 | $256K | 0.0% | $53.95 | $36.88 | — | COM | 50187A107 |
| ARNI | ARNO THERAPEUTICS SHARES | 4,177,577 | $254K | 0.0% | $0.06 | $0.59 | -82.6% | COM | 042564203 |
| — | ACASTI PHARMA SHARES CLASS A | 186,559 | $254K | 0.0% | $1.36 | $2.51 | — | COM | 00430K402 |
| — | ONCOBIOLOGICS EQUITY WARRANTS SERIES B EXP 18TH MAY 2018 | 462,500 | $231K | 0.0% | $0.50 | $0.66 | — | COM | 68235M121 |
| — | ARRAY BIOPHARMA SHARES | 25,510 | $228K | 0.0% | $8.94 | $8.94 | — | COM | 04269X105 |
| EVH | EVOLENT HEALTH INC SHARES -A- CALL 20 06/16/2017 | 50,000 | $190K | 0.0% | $3.80 * | $17.81 | +7.8% | Call | 30050B101 |
| — | AUDENTES THERAPEUTICS SHARES | 7,500 | $128K | 0.0% | $17.07 | $17.87 | — | COM | 05070R104 |
| — | IGNYTA SHARES | 6,584 | $57,000 | 0.0% | $8.66 | $15.09 | — | COM | 451731103 |
| — | R1 RCM SHARES | 17,976 | $56,000 | 0.0% | $3.12 | $3.12 | — | COM | 749397105 |
| — | AEGLEA BIOTHERAPEUTICS SHARES | 5,833 | $43,000 | 0.0% | $7.37 | $4.86 | — | COM | 00773J103 |
| — | CELLDEX THERAPEUTICS SHARES | 6,970 | $25,000 | 0.0% | $3.59 | $3.59 | — | COM | 15117B103 |
| ABBV | ABBVIE SHARES | 380 | $25,000 | 0.0% | $65.79 * | $43.48 | 0.0% | COM | 00287Y109 |
| — | CHINA BIOLOGIC PRODUCTS SHARES | 236 | $24,000 | 0.0% | $101.69 | $114.50 | — | COM | 16938C106 |
| BMRN | BIOMARIN PHARMACEUTICAL SHARES | 250 | $22,000 | 0.0% | $88.00 | $94.17 | -5.5% | COM | 09061G101 |
| — | EPIZYME SHARES | 1,165 | $20,000 | 0.0% | $17.17 | $17.17 | — | COM | 29428V104 |
| ABT | ABBOTT LABORATORIES SHARES | 415 | $18,000 | 0.0% | $43.37 * | $35.93 | +2.8% | COM | 002824100 |
| — | PEREGRINE PHARMACEUTICALS SHARES | 24,332 | $16,000 | 0.0% | $0.66 | $0.37 | — | COM | 713661304 |
| — | AGENUS SHARES | 3,600 | $14,000 | 0.0% | $3.89 | $7.18 | — | COM | 00847G705 |
| — | CAPRICOR THERAPEUTICS SHARES | 4,000 | $13,000 | 0.0% | $3.25 | $8.75 | — | COM | 14070B101 |
| WST | WEST PHARMACEUTICAL SERVICES SHARES | 138 | $11,000 | 0.0% | $79.71 | $76.11 | +6.5% | COM | 955306105 |
| — | ALCOBRA SHARES | 9,109 | $10,000 | 0.0% | $1.10 | $1.10 | — | COM | M2239P109 |
| — | SEVION THERAPEUTICS INC | 59,220 | $9,000 | 0.0% | $0.15 | $0.20 | — | COM | 81834Q104 |
| — | CASCADIAN THERAPEUTICS SHARES | 1,966 | $8,000 | 0.0% | $4.07 | $4.31 | — | COM | 14740B606 |
| — | THERAPEUTICSMD SHARES | 1,081 | $8,000 | 0.0% | $7.40 | $5.77 | — | COM | 88338N107 |
| — | FIVE PRIME THERAPEUTICS SHARES | 127 | $5,000 | 0.0% | $39.37 | $26.96 | — | COM | 33830X104 |
| — | OPHTHOTECH SHARES | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 683745103 |
| TNGNQ | TENGION INC | 1,826,399 | $3,000 | 0.0% | $0.00 | $0.00 | +108.7% | COM | 88034G208 |
| CERS | CERUS SHARES | 740 | $3,000 | 0.0% | $4.05 * | $4.24 | 0.0% | COM | 157085101 |
| — | AEVI GENOMIC MEDICINE SHARES | 940 | $2,000 | 0.0% | $2.13 | $5.18 | — | COM | 00835P105 |
| AORT | CRYOLIFE SHARES | 123 | $2,000 | 0.0% | $16.26 * | $15.12 | +16.8% | COM | 228903100 |
| — | APTEVO THERAPEUTICS SHARES | 450 | $1,000 | 0.0% | $2.22 | $2.56 | — | COM | 03835L108 |
| — | CREDIT SUISSE VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ET | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 22542D795 |
| ATRC | ATRICURE SHARES | 55 | $1,000 | 0.0% | $18.18 * | $17.89 | -2.1% | COM | 04963C209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 464287473 |
| — | AGILE THERAPEUTICS SHARES | 42 | $0 | 0.0% | $0.00 | $7.06 | — | COM | 00847L100 |
| NPCUF | ALLON THERAPEUTICS SHARES | 751,124 | $0 | 0.0% | $0.00 | $0.00 | -83.5% | COM | 019774108 |
| DHR | DANAHER SHARES | 3 | $0 | 0.0% | $0.00 | $66.37 | +7.4% | COM | 235851102 |
| — | TRACON PHARMACEUTICALS SHARES | 50 | $0 | 0.0% | $0.00 | $4.90 | — | COM | 89237H100 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $0.00 | — | — | NOTE | 464287432 |
| — | OBALON THERAPEUTICS SHARES | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67424L100 |
| BSX | BOSTON SCIENTIFIC SHARES | 3 | $0 | 0.0% | $0.00 | $21.82 | +11.4% | COM | 101137107 |
| ACHC | ACADIA HEALTHCARE COMPANY SHARES | 1 | $0 | 0.0% | $0.00 | $40.58 | 0.0% | COM | 00404A109 |
| IVV | ISHARES CORE SandP 500 ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 464287200 |