Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SECTOR HEALTHCARE	5,853	$51.85M	21.5%	—	—	Put	81369Y959
—	SPDR S&P 500 ETF TR	1,500	$38.66M	16.1%	—	—	Put	78462F953
—	ISHARES RUSSELL 2000	2,058	$23.56M	9.8%	—	—	Put	464287955
—	SPDR GOLD TRUST	1,396	$20.67M	8.6%	—	—	Put	78463V957
—	SPDR GOLD TRUST	974	$14.42M	6.0%	—	—	Call	78463V907
—	SPDR SERIES TRUST	1,769	$13.7M	5.7%	—	—	Put	78464A950
—	SECTOR HEALTHCARE	1,000	$8.858M	3.7%	—	—	Call	81369Y909
—	SPDR S&P 500 ETF TR	334	$8.609M	3.6%	—	—	Call	78462F903
—	ISHARES NASDAQ BIOTECH	642	$6.917M	2.9%	—	—	Put	464287956
—	ISHARES RUSSELL 2000	385	$4.407M	1.8%	—	—	Call	464287905
XLV	SECTOR HEALTHCARE	34,410	$3.048M	1.3%	$88.58	—	ETF	81369Y209
—	GILEAD SCIENCES INC	2,166	$2.764M	1.1%	—	—	Call	375558903
GLD	SPDR GOLD TRUST	17,934	$2.655M	1.1%	$142.90	—	SHS	78463V107
—	CEL-SCI CORP	2,252	$2.599M	1.1%	—	—	Put	150837957
—	AVEO PHARMACEUTICALS INC	10,248	$2.41M	1.0%	—	—	Put	053588957
—	NOVAN INC	4,438,159	$2.108M	0.9%	$0.47	—	COM	66988N106
ENLV	ENLIVEX THERAPEUTICS LTD	445,673	$2.086M	0.9%	$7.36	0.0%	COM	M4130Y106
—	ISHARES NASDAQ BIOTECH	189	$2.036M	0.8%	—	—	Call	464287906
—	OUTLOOK THERAPEUTICS INC	3,232,342	$1.943M	0.8%	$0.60	—	COM	69012T206
—	BRAINSTORM CELL INC	4,041	$1.875M	0.8%	—	—	Put	10501E951
—	AVEO PHARMACEUTICALS INC	4,229	$1.531M	0.6%	—	—	Call	053588907
—	ODONATE THERAPEUTICS INC	48,988	$1.353M	0.6%	$25.00	—	COM	676079106
—	FIBROGEN INC	361	$1.254M	0.5%	—	—	Put	31572Q958
—	ODONATE THERAPEUTICS INC	445	$1.229M	0.5%	—	—	Put	676079956
—	TRILLIUM THERAPEUTICS	287,906	$1.163M	0.5%	$4.04	—	COM	89620X506
—	BARCLAYS IPATH	250	$1.156M	0.5%	—	—	Call	06745R903
—	PAVMED INC	1,035,396	$962K	0.4%	$0.33	—	*W	70387R122
—	BAUDAX BIO INC	373,977	$927K	0.4%	$2.48	—	COM	07160F107
—	TETRAPHASE	667,000	$854K	0.4%	$1.28	—	COM	88165N204
—	CITIUS PHARMACEUTICALS	1,354,275	$813K	0.3%	$0.60	—	COM	17322U207
—	PLURISTEM THERAPEUTICS	2,093	$768K	0.3%	—	—	Put	72940R950
GNCAQ	GENOCEA BIOSCIENCES INC	440,274	$757K	0.3%	$4.89	-58.7%	COM	372427401
—	PLURISTEM THERAPEUTICS	192,049	$705K	0.3%	$3.71	—	COM	72940R300
—	BIO PATH HLDGS INC	154,290	$694K	0.3%	$7.29	—	COM	09057N300
IWM	ISHARES RUSSELL 2000	5,900	$675K	0.3%	$114.41	—	ETF	464287655
—	CEL-SCI CORP	55,035	$635K	0.3%	$11.54	—	COM	150837607
—	TRANSENTERIX INC	1,760,262	$619K	0.3%	$0.35	—	COM	89366M300
AUPH	AURINIA PHARMACEUTICALS	42,500	$617K	0.3%	$17.64	0.0%	COM	05156V102
—	AMARIN CORP PLC	150,000	$600K	0.2%	$6.75	—	ADR	023111206
—	ORAMED PHARMS INC	1,809	$550K	0.2%	—	—	Put	68403P953
SRNE	SORRENTO THERAPEUTICS	287,386	$529K	0.2%	$2.83	+1.7%	COM	83587F202
—	PHIO PHARMACEUTICALS	255,194	$452K	0.2%	$1.77	—	COM	71880W303
—	AURINIA PHARMACEUTICALS	309	$448K	0.2%	—	—	Call	05156V902
—	AVEO PHARMACEUTICALS INC	112,155	$406K	0.2%	$3.62	—	COM	053588307
—	TRILLIUM THERAPEUTICS	1,000	$404K	0.2%	—	—	Call	89620X906
—	POLARITYTE INC	349,358	$377K	0.2%	$1.08	—	COM	731094108
—	PHASEBIO PHARMACEUTICALS	107,577	$356K	0.1%	$9.28	—	COM	717224109
—	SORRENTO THERAPEUTICS	1,569	$289K	0.1%	—	—	Put	83587F952
—	COCRYSTAL PHARMA INC	392,206	$278K	0.1%	$0.71	—	COM	19188J300
—	ASTROTECH CORP NEW	99,667	$259K	0.1%	$2.60	—	COM	046484200
—	SEELOS THERAPEUTICS INC	508,000	$249K	0.1%	$0.49	—	COM	81577F109
—	HELIUS MEDICAL	746,316	$246K	0.1%	$0.33	—	COM	42328V504
—	AVINGER INC	568,400	$236K	0.1%	$0.42	—	COM	053734604
—	PARETEUM CORP	572,271	$236K	0.1%	$0.41	—	COM	69946T207
—	NABRIVA THERAPEUTICS PLC	367,613	$211K	0.1%	$1.32	—	SHS	G63637105
—	GENOCEA BIOSCIENCES INC	1,201	$207K	0.1%	—	—	Call	372427901
MYO	MYOMO INC	51,588	$184K	0.1%	$7.41	0.0%	COM	62857J201
—	TRILLIUM THERAPEUTICS	451	$182K	0.1%	—	—	Put	89620X956
—	ALTIMMUNE INC	534	$171K	0.1%	—	—	Put	02155H950
—	HEPION PHARMACEUTICALS	72,575	$128K	0.1%	$1.76	—	COM	426897104
—	OBALON THERAPEUTICS INC	172,389	$124K	0.1%	$1.94	—	COM	67424L209
—	ACTINIUM PHARMACEUTICALS	621,840	$121K	0.1%	$0.25	—	COM	00507W107
—	AKERS BIOSCIENCES INC	55,400	$118K	0.0%	$2.69	—	COM	00973E409
—	ZOSANO PHARMA CORP	203,536	$114K	0.0%	$0.56	—	COM	98979H202
—	GENPREX INC	441	$107K	0.0%	—	—	Put	372446954
—	APPLIED DNA SCIENCES INC	26,397	$106K	0.0%	$4.02	—	COM	03815U300
—	REWALK ROBOTICS LTD	229,699	$99,000	0.0%	$2.27	—	COM	M8216Q200
—	NEUROMETRIX INC	82,250	$93,000	0.0%	$3.60	—	COM	641255807
—	BELLICUM PHARMACEUTICALS	18,927	$89,000	0.0%	$4.70	—	COM	079481404
—	ENERGY FOCUS INC	267,298	$88,000	0.0%	$0.33	—	COM	29268T300
—	BENITEC BIOPHARMA LTD	21,592	$85,000	0.0%	$5.10	—	ADS	082053406
—	SENECA BIOPHARMA INC	115,311	$76,000	0.0%	$0.99	—	COM	81689B103
—	AMARIN CORP PLC	188	$75,000	0.0%	—	—	Call	023111906
BLIN	BRIDGELINE DIGITAL INC	110,000	$73,000	0.0%	$5.77	-78.2%	COM	10807Q700
—	AURIS MEDICAL HOLDING	89,451	$72,000	0.0%	$2.73	—	COM	G07025201
—	INVIVO THERAPEUTICS	32,660	$55,000	0.0%	$1.68	—	COM	46186M506
—	XENETIC BIOSCIENCES INC	60,523	$45,000	0.0%	$1.20	—	COM	984015503
—	SEANERGY MARITIME	897,499	$45,000	0.0%	$0.20	—	*W	Y73760152
—	ADAMIS PHARMACEUTICALS	88,210	$32,000	0.0%	$0.36	—	COM	00547W208
—	ACELRX PHARMS INC	220	$26,000	0.0%	—	—	Put	00444T950
—	SYNTHETIC BIOLOGICS INC	76,896	$25,000	0.0%	$0.56	—	COM	87164U201
—	MEDIGUS LTD	1,007,444	$22,000	0.0%	$0.72	—	*W	58471G128
—	PARETEUM CORP	572	$21,000	0.0%	—	—	Put	69946T957
—	TENAX THERAPEUTICS INC	32,842	$19,000	0.0%	$1.41	—	COM	88032L209
RBZHF	REEBONZ HOLDING LTD	25,000	$10,000	0.0%	$1.20	-22.2%	COM	G7457R122
—	SINTX TECHNOLOGIES INC	18,272	$7,000	0.0%	$0.38	—	COM	829392307
—	INSPIREMD INC	11,036	$7,000	0.0%	$1.40	—	COM	45779A853
—	INTEC PHARMA LTD	175	$3,000	0.0%	—	—	Call	M53644906
—	CANNABICS	7,286	$1,000	0.0%	$0.14	—	COM	13764M100