Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VERTEX PHARMACEUTICALS INC | 24,890 | $189M | 12.3% | $7582.00 | — | — | Call | 92532F900 |
| — | MERCK & CO INC | 17,258 | $82.17M | 5.3% | $4760.98 | — | — | Call | 58933Y905 |
| — | ACADIA PHARMACEUTICALS INC | 29,842 | $81.98M | 5.3% | $2747.00 | — | — | Call | 004225908 |
| — | SAREPTA THERAPEUTICS INC | 13,028 | $61.53M | 4.0% | $4722.98 | — | — | Put | 803607950 |
| — | ISHARES MSCI JAPAN ETF | 50,000 | $59.55M | 3.9% | $1191.00 | — | — | Put | 464286958 |
| — | GILEAD SCIENCES INC | 8,506 | $53.45M | 3.5% | $6284.03 | — | — | Put | 375558953 |
| — | VERTEX PHARMACEUTICALS INC | 6,551 | $49.67M | 3.2% | $7582.05 | — | — | Put | 92532F950 |
| — | ISHARES 20+ YEAR TREASURY BOND ETF | 4,250 | $45.22M | 2.9% | $10640.00 | — | — | Call | 464287902 |
| — | SPDR S&P 500 ETF TRUST TRUST UNITS | 2,250 | $37.82M | 2.5% | $16810.22 | — | — | Put | 78462F953 |
| — | ISHARES RUSSELL 2000 ETF | 3,478 | $37.08M | 2.4% | $10661.87 | — | — | Put | 464287955 |
| — | GLAXOSMITHKLINE PLC | 6,531 | $32.77M | 2.1% | $5017.00 | — | — | Call | 37733W905 |
| — | REGENERON PHARMACEUTICALS INC | 1,001 | $31.32M | 2.0% | $31286.71 | — | — | Call | 75886F907 |
| — | MEDIVATION INC | 4,918 | $29.48M | 1.9% | $5993.90 | — | — | Put | 58501N951 |
| — | BRISTOL MYERS SQUIBB CO | 6,139 | $28.41M | 1.8% | $4627.95 | — | — | Call | 110122908 |
| — | AEGERION PHARMACEUTICALS INC | 3,079 | $26.39M | 1.7% | $8570.96 | — | — | Put | 00767E952 |
| VRTX | VERTEX PHARMACEUTICALS INC | 336,955 | $25.55M | 1.7% | $75.82 * | $79.31 | +0.3% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 522,041 | $24.66M | 1.6% | $47.23 * | $36.12 | +6.6% | COM | 803607100 |
| — | ISHARES 20+ YEAR TREASURY BOND ETF | 2,250 | $23.94M | 1.6% | $10640.00 | — | — | Put | 464287952 |
| — | ALLERGAN INC | 2,540 | $22.97M | 1.5% | $9044.88 | — | — | Call | 018490902 |
| — | AEGERION PHARMACEUTICALS INC | 259,119 | $22.21M | 1.4% | $85.71 | $63.34 | — | COM | 00767E102 |
| — | BIOGEN IDEC INC | 874 | $21.04M | 1.4% | $24075.51 | — | — | Call | 09062X903 |
| — | MANNKIND CORP | 35,130 | $20.02M | 1.3% | $570.00 | — | — | Call | 56400P901 |
| — | AEGERION PHARMACEUTICALS INC | 2,200 | $18.86M | 1.2% | $8570.91 | — | — | Call | 00767E902 |
| — | ALLERGAN INC | 2,033 | $18.39M | 1.2% | $9044.76 | — | — | Put | 018490952 |
| — | CELGENE CORP | 1,178 | $18.13M | 1.2% | $15393.04 | — | — | Put | 151020954 |
| — | OPKO HEALTH INC | 19,032 | $16.77M | 1.1% | $880.99 | — | — | Call | 68375N903 |
| — | CELLDEX THERAPEUTICS INC | 4,582 | $16.23M | 1.1% | $3542.99 | — | — | Call | 15117B903 |
| — | GILEAD SCIENCES INC | 2,500 | $15.71M | 1.0% | $6284.00 | — | — | Call | 375558903 |
| — | REPROS THERAPEUTICS INC | 5,732 | $15.36M | 1.0% | $2680.04 | — | — | Put | 76028H959 |
| — | CUBIST PHARMACEUTICALS INC | 2,198 | $13.97M | 0.9% | $6354.87 | — | — | Call | 229678907 |
| — | WELLCARE HEALTH PLANS INC | 1,861 | $12.98M | 0.8% | $6974.21 | — | — | Call | 94946T906 |
| — | ALEXION PHARMACEUTICALS INC | 1,116 | $12.96M | 0.8% | $11615.59 | — | — | Call | 015351109 |
| — | SAREPTA THERAPEUTICS INC | 2,709 | $12.79M | 0.8% | $4723.15 | — | — | Call | 803607900 |
| — | CELGENE CORP | 807 | $12.42M | 0.8% | $15392.81 | — | — | Call | 151020904 |
| — | EDWARDS LIFESCIENCES CORP | 1,698 | $11.82M | 0.8% | $6962.90 | — | — | Call | 28176E908 |
| ACAD | ACADIA PHARMACEUTICALS INC | 426,600 | $11.72M | 0.8% | $27.47 * | $13.77 | +51.8% | COM | 004225108 |
| — | BAXTER INTERNATIONAL INC | 1,666 | $10.94M | 0.7% | $6569.03 | — | — | Call | 071813909 |
| — | ARENA PHARMACEUTICALS INC | 20,560 | $10.84M | 0.7% | $526.99 | — | — | Call | 040047902 |
| — | ASTRAZENECA PLC-SPONS ADR | 2,060 | $10.7M | 0.7% | $5193.20 | — | — | Put | 046353958 |
| GILD | GILEAD SCIENCES INC | 154,871 | $9.732M | 0.6% | $62.84 * | $36.21 | +14.7% | COM | 375558103 |
| — | MANNKIND CORP | 15,865 | $9.043M | 0.6% | $570.00 | — | — | Put | 56400P951 |
| — | NEWLINK GENETICS CORP | 4,810 | $9.033M | 0.6% | $1877.96 | — | — | Call | 651511907 |
| — | CYBERONICS INC | 1,693 | $8.59M | 0.6% | $5073.83 | — | — | Put | 23251P952 |
| — | AMARIN CORPORATION PLC -ADR | 11,554 | $7.302M | 0.5% | $631.99 | — | — | Call | 023111906 |
| — | ACHILLION PHARMACEUTICALS INC | 24,139 | $7.29M | 0.5% | $302.00 | — | — | Call | 00448Q901 |
| — | ANTHERA PHARMACEUTICALS INC | 1,754,600 | $7.053M | 0.5% | $4.02 | $4.02 | — | COM | 03674U201 |
| — | MEDIVATION INC | 1,145 | $6.863M | 0.4% | $5993.89 | — | — | Call | 58501N901 |
| — | MEDIVATION INC | 112,849 | $6.764M | 0.4% | $59.94 | $55.38 | — | COM | 58501N101 |
| — | INTERMUNE INC | 4,164 | $6.4M | 0.4% | $1536.98 | — | — | Call | 45884X903 |
| — | PHARMACYCLICS INC | 450 | $6.229M | 0.4% | $13842.22 | — | — | Call | 716933906 |
| — | OPKO HEALTH INC | 6,841 | $6.027M | 0.4% | $881.01 | — | — | Put | 68375N953 |
| — | GLAXOSMITHKLINE PLC | 1,180 | $5.92M | 0.4% | $5016.95 | — | — | Put | 37733W955 |
| — | SYNAGEVA BIOPHARMA CORP | 920 | $5.825M | 0.4% | $6331.52 | — | — | Call | 87159A903 |
| — | REGENERON PHARMACEUTICALS INC | 182 | $5.694M | 0.4% | $31285.71 | — | — | Put | 75886F957 |
| — | MANNKIND CORP | 934,021 | $5.324M | 0.3% | $5.70 | $5.81 | — | COM | 56400P201 |
| — | BLACKBERRY LTD | 6,296 | $5.005M | 0.3% | $794.95 | — | — | Put | 09228F953 |
| — | AGENUS INC | 1,763,663 | $4.885M | 0.3% | $2.77 | $2.77 | — | COM | 00847G705 |
| — | PBF ENERGY INC | 1,995 | $4.479M | 0.3% | $2245.11 | — | — | Call | 69318G906 |
| — | CELLDEX THERAPEUTICS INC | 1,138 | $4.032M | 0.3% | $3543.06 | — | — | Put | 15117B953 |
| — | REPROS THERAPEUTICS INC | 147,783 | $3.961M | 0.3% | $26.80 | $23.30 | — | COM | 76028H209 |
| — | ONCOGENEX PHARMACEUTICAL INC | 410,577 | $3.806M | 0.2% | $9.27 | $9.78 | — | COM | 68230A106 |
| — | ISIS PHARMACEUTICALS INC | 1,002 | $3.762M | 0.2% | $3754.49 | — | — | Put | 464330959 |
| — | OREXIGEN THERAPEUTICS INC | 6,093 | $3.741M | 0.2% | $613.98 | — | — | Call | 686164904 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 950 | $3.589M | 0.2% | $3777.89 | — | — | Put | 881624959 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 978,359 | $3.278M | 0.2% | $3.35 * | $3.61 | -3.5% | COM | 66737P600 |
| EDAP | EDAP TMS SA -ADR | 1,259,500 | $3.187M | 0.2% | $2.53 | $2.72 | — | ADR | 268311107 |
| — | BIOMARIN PHARMACEUTICAL INC | 417 | $3.012M | 0.2% | $7223.02 | — | — | Call | 09061G901 |
| — | ARIAD PHARMACEUTICALS INC | 1,629 | $2.997M | 0.2% | $1839.78 | — | — | Put | 04033A950 |
| — | NOVAVAX INC | 875,000 | $2.765M | 0.2% | $3.16 | $3.16 | — | COM | 670002104 |
| — | INTERMUNE INC | 1,689 | $2.596M | 0.2% | $1537.00 | — | — | Put | 45884X953 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 667 | $2.52M | 0.2% | $3778.11 | — | — | Call | 881624909 |
| — | ONYX PHARMACEUTICALS INC | 199 | $2.481M | 0.2% | $12467.34 | — | — | Call | 683399909 |
| — | EXELIXIS INC | 4,167 | $2.425M | 0.2% | $581.95 | — | — | Call | 30161Q904 |
| — | THERAVANCE INC | 582 | $2.38M | 0.2% | $4089.35 | — | — | Call | 88338T904 |
| — | REPROS THERAPEUTICS INC | 865 | $2.318M | 0.2% | $2679.77 | — | — | Call | 76028H909 |
| — | KERYX BIOPHARMACEUTICALS | 2,281 | $2.304M | 0.1% | $1010.08 | — | — | Put | 492515951 |
| — | HOLOGIC INC | 1,110 | $2.292M | 0.1% | $2064.86 | — | — | Call | 436440901 |
| — | ACADIA PHARMACEUTICALS INC | 833 | $2.288M | 0.1% | $2746.70 | — | — | Put | 004225958 |
| — | INSMED INC | 1,440 | $2.248M | 0.1% | $1561.11 | — | — | Put | 457669957 |
| — | PHARMACYCLICS INC | 155 | $2.146M | 0.1% | $13845.16 | — | — | Put | 716933956 |
| — | SOLAZYME INC | 198,350 | $2.136M | 0.1% | $10.77 | $10.77 | — | COM | 83415T101 |
| — | SOLAZYME INC | 1,964 | $2.115M | 0.1% | $1076.88 | — | — | Put | 83415T950 |
| — | ENTREMED INC | 1,178,956 | $2.063M | 0.1% | $1.75 | $2.02 | — | COM | 29382F202 |
| — | ELI LILLY & CO | 407 | $2.048M | 0.1% | $5031.94 | — | — | Put | 532457958 |
| — | XOMA CORP | 455,672 | $2.041M | 0.1% | $4.48 | $4.48 | — | COM | 98419J107 |
| — | MEDICINES CO | 605 | $2.028M | 0.1% | $3352.07 | — | — | Call | 584688905 |
| — | VANDA PHARMACEUTICALS INC | 1,827 | $2.004M | 0.1% | $1096.88 | — | — | Call | 921659908 |
| — | AMARIN CORPORATION PLC -ADR | 3,087 | $1.951M | 0.1% | $632.01 | — | — | Put | 023111956 |
| — | SYNTA PHARMACEUTICALS CORP | 2,991 | $1.887M | 0.1% | $630.89 | — | — | Put | 87162T956 |
| — | GALENA BIOPHARMA INC | 7,990 | $1.814M | 0.1% | $227.03 | — | — | Put | 363256958 |
| — | UNI-PIXEL INC | 998 | $1.769M | 0.1% | $1772.55 | — | — | Put | 904572953 |
| — | ELAN CORPORATION PLC | 1,100 | $1.714M | 0.1% | $1558.18 | — | — | Call | 284131908 |
| — | CEMPRA INC | 148,572 | $1.709M | 0.1% | $11.50 | $7.83 | — | COM | 15130J109 |
| — | PHARMACYCLICS INC | 12,350 | $1.709M | 0.1% | $138.38 | $138.38 | — | COM | 716933106 |
| LLY | ELI LILLY & CO | 33,156 | $1.669M | 0.1% | $50.34 * | $41.66 | -1.6% | COM | 532457108 |
| — | VANDA PHARMACEUTICALS INC | 1,515 | $1.662M | 0.1% | $1097.03 | — | — | Put | 921659958 |
| — | INCYTE CORP | 431 | $1.644M | 0.1% | $3814.39 | — | — | Call | 45337C902 |
| — | OVASCIENCE INC | 162,000 | $1.605M | 0.1% | $9.91 | $9.91 | — | COM | 69014Q101 |
| — | ARIAD PHARMACEUTICALS INC | 870 | $1.601M | 0.1% | $1840.23 | — | — | Call | 04033A900 |
| — | MAST THERAPEUTICS INC | 3,639,571 | $1.598M | 0.1% | $0.44 | $0.43 | — | COM | 576314108 |
| — | ACELRX PHARMACEUTICALS INC | 148,070 | $1.595M | 0.1% | $10.77 | $10.77 | — | COM | 00444T100 |
| — | SYNTA PHARMACEUTICALS CORP | 250,952 | $1.584M | 0.1% | $6.31 | $5.17 | — | COM | 87162T206 |
| — | ONCOGENEX PHARMACEUTICAL INC | 1,647 | $1.527M | 0.1% | $927.14 | — | — | Put | 68230A956 |
| — | ACHILLION PHARMACEUTICALS INC | 484,879 | $1.464M | 0.1% | $3.02 | $3.02 | — | COM | 00448Q201 |
| — | ARENA PHARMACEUTICALS INC | 2,769 | $1.459M | 0.1% | $526.91 | — | — | Put | 040047952 |
| — | AASTROM BIOSCIENCES INC | 5,189,214 | $1.437M | 0.1% | $0.28 | $0.28 | — | COM | 00253U305 |
| TGTX | TG THERAPEUTICS INC | 275,479 | $1.402M | 0.1% | $5.09 * | $6.12 | 0.0% | COM | 88322Q108 |
| — | MERCK & CO INC | 293 | $1.395M | 0.1% | $4761.09 | — | — | Put | 58933Y955 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 26,585 | $1.381M | 0.1% | $51.95 | $51.95 | — | ADR | 046353108 |
| — | ONCOTHYREON INC | 659,600 | $1.359M | 0.1% | $2.06 | $2.06 | — | COM | 682324108 |
| — | UNITED THERAPEUTICS CORP | 168 | $1.325M | 0.1% | $7886.90 | — | — | Call | 91307C902 |
| — | ASTRAZENECA PLC-SPONS ADR | 241 | $1.252M | 0.1% | $5195.02 | — | — | Call | 046353908 |
| — | EXACT SCIENCES CORP | 1,025 | $1.211M | 0.1% | $1181.46 | — | — | Call | 30063P905 |
| — | UNI-PIXEL INC | 677 | $1.2M | 0.1% | $1772.53 | — | — | Call | 904572903 |
| — | AMARIN CORPORATION PLC -ADR | 183,845 | $1.162M | 0.1% | $6.32 | $5.80 | — | ADR | 023111206 |
| — | CELLDEX THERAPEUTICS INC | 31,979 | $1.133M | 0.1% | $35.43 | $35.43 | — | COM | 15117B103 |
| — | FIBROCELL SCIENCE INC | 251,000 | $1.099M | 0.1% | $4.38 | $4.38 | — | COM | 315721209 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 28,603 | $1.081M | 0.1% | $37.79 | $38.82 | — | COM | 881624209 |
| — | ISORAY INC | 1,663,098 | $1.079M | 0.1% | $0.65 | $0.65 | — | COM | 46489V104 |
| — | AVANIR PHARMACEUTICALS INC | 2,534 | $1.074M | 0.1% | $423.84 | — | — | Put | 05348P951 |
| — | ALEXZA PHARMACEUTICALS INC | 2,040 | $1.044M | 0.1% | $511.76 | — | — | Call | 015384909 |
| — | ACCURAY INC | 1,400 | $1.035M | 0.1% | $739.29 | — | — | Put | 004397955 |
| TMP | TONIX PHARMACEUTICALS HOLDING | 288,454 | $1.024M | 0.1% | $3.55 * | $30.59 | 0.0% | COM | 890110109 |
| — | REXAHN PHARMACEUTICALS INC | 2,250,840 | $1.013M | 0.1% | $0.45 | $0.45 | — | COM | 761640101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 619,600 | $1.004M | 0.1% | $1.62 | $1.62 | — | COM | 867931404 |
| — | ZIOPHARM ONCOLOGY INC | 2,462 | $972K | 0.1% | $394.80 | — | — | Call | 98973P901 |
| — | NEKTAR THERAPEUTICS | 900 | $941K | 0.1% | $1045.56 | — | — | Put | 640268958 |
| — | CONATUS PHARMACEUTICALS INC | 91,600 | $921K | 0.1% | $10.05 | $10.05 | — | COM | 20600T108 |
| — | IMMUNOCELLULAR THERAPEUTICS LTD | 3,557 | $914K | 0.1% | $256.96 | — | — | Put | 452536955 |
| — | INFINITY PHARMACEUTICALS INC | 508 | $886K | 0.1% | $1744.09 | — | — | Call | 45665G903 |
| — | ASTEX PHARMACEUTICALS INC | 1,015 | $861K | 0.1% | $848.28 | — | — | Put | 04624B953 |
| — | ASTEX PHARMACEUTICALS INC | 99,703 | $845K | 0.1% | $8.48 | $8.48 | — | COM | 04624B103 |
| — | ACHILLION PHARMACEUTICALS INC | 2,654 | $802K | 0.1% | $302.19 | — | — | Put | 00448Q951 |
| — | SYNTA PHARMACEUTICALS CORP | 1,253 | $791K | 0.1% | $631.28 | — | — | Call | 87162T906 |
| — | MOMENTA PHARMACEUTICALS INC | 522 | $751K | 0.0% | $1438.70 | — | — | Call | 60877T900 |
| — | CORONADO BIOSCIENCES INC | 1,066 | $748K | 0.0% | $701.69 | — | — | Call | 21976U909 |
| — | XOMA CORP | 1,656 | $742K | 0.0% | $448.07 | — | — | Put | 98419J957 |
| — | ASTEX PHARMACEUTICALS INC | 873 | $740K | 0.0% | $847.65 | — | — | Call | 04624B903 |
| ARAY | ACCURAY INC | 100,000 | $739K | 0.0% | $7.39 * | $5.78 | +9.3% | COM | 004397105 |
| — | VICAL INC | 581,595 | $727K | 0.0% | $1.25 | $1.25 | — | COM | 925602104 |
| — | VIVUS INC | 775 | $722K | 0.0% | $931.61 | — | — | Call | 928551900 |
| — | ZIOPHARM ONCOLOGY INC | 1,803 | $712K | 0.0% | $394.90 | — | — | Put | 98973P951 |
| — | CELSION CORPORATION | 6,174 | $710K | 0.0% | $115.00 | — | — | Put | 15117N955 |
| — | RIGEL PHARMACEUTICALS INC | 198,259 | $710K | 0.0% | $3.58 | $3.58 | — | COM | 766559603 |
| — | GERON CORP | 2,080 | $697K | 0.0% | $335.10 | — | — | Put | 374163953 |
| — | NANOSPHERE INC | 345,121 | $690K | 0.0% | $2.00 | $2.00 | — | COM | 63009F105 |
| — | CELSION CORPORATION | 5,990 | $689K | 0.0% | $115.03 | — | — | Call | 15117N905 |
| — | NEKTAR THERAPEUTICS | 656 | $686K | 0.0% | $1045.73 | — | — | Call | 640268908 |
| — | DYAX CORP | 99,458 | $682K | 0.0% | $6.86 | $6.86 | — | COM | 26746E103 |
| — | ARIAD PHARMACEUTICALS INC | 31,553 | $581K | 0.0% | $18.41 | $18.41 | — | COM | 04033A100 |
| — | VIVUS INC | 614 | $572K | 0.0% | $931.60 | — | — | Put | 928551950 |
| — | KERYX BIOPHARMACEUTICALS | 549 | $554K | 0.0% | $1009.11 | — | — | Call | 492515901 |
| — | TRANSCEPT PHARMACEUTICALS INC | 173,500 | $552K | 0.0% | $3.18 | $3.02 | — | COM | 89354M106 |
| — | TRANSCEPT PHARMACEUTICALS INC | 1,733 | $551K | 0.0% | $317.95 | — | — | Put | 89354M956 |
| — | ENDOCYTE INC | 410 | $547K | 0.0% | $1334.15 | — | — | Put | 29269A952 |
| — | ONYX PHARMACEUTICALS INC | 4,045 | $504K | 0.0% | $124.60 | $124.60 | — | COM | 683399109 |
| — | ISIS PHARMACEUTICALS INC | 130 | $488K | 0.0% | $3753.85 | — | — | Call | 464330909 |
| — | KALOBIOS PHARMACEUTICALS INC | 105,408 | $476K | 0.0% | $4.52 | $4.52 | — | COM | 48344T100 |
| — | SALIX PHARMACEUTICALS LTD | 7,073 | $473K | 0.0% | $66.87 | $66.87 | — | COM | 795435106 |
| — | MEI PHARMA | 400 | $454K | 0.0% | $1135.00 | — | — | Call | 55279B902 |
| — | BIOCRYST PHARMACEUTICALS INC | 613 | $446K | 0.0% | $727.57 | — | — | Call | 09058V903 |
| — | ISIS PHARMACEUTICALS INC | 11,663 | $438K | 0.0% | $37.55 | $37.55 | — | COM | 464330109 |
| — | DENDREON CORP | 1,436 | $421K | 0.0% | $293.18 | — | — | Put | 24823Q957 |
| — | CUBIST PHARMACEUTICALS INC | 62 | $394K | 0.0% | $6354.84 | — | — | Put | 229678957 |
| — | KERYX BIOPHARMACEUTICALS | 37,890 | $383K | 0.0% | $10.11 | $7.47 | — | COM | 492515101 |
| — | GERON CORP | 1,122 | $376K | 0.0% | $335.12 | — | — | Call | 374163903 |
| — | ACORDA THERAPEUTICS INC | 108 | $369K | 0.0% | $3416.67 | — | — | Call | 00484M106 |
| — | NUPATHE INC | 1,531 | $369K | 0.0% | $241.02 | — | — | Put | 67059M950 |
| GERN | GERON CORP | 109,375 | $366K | 0.0% | $3.35 * | $1.64 | 0.0% | COM | 374163103 |
| NBIX | NEUROMETRIX INC | 218,849 | $361K | 0.0% | $1.65 * | $13.75 | 0.0% | COM | 64125C109 |
| — | PLURISTEM THERAPEUTICS INC | 1,038 | $351K | 0.0% | $338.15 | — | — | Put | 72940R952 |
| — | OREXIGEN THERAPEUTICS INC | 562 | $345K | 0.0% | $613.88 | — | — | Put | 686164954 |
| — | CORONADO BIOSCIENCES INC | 433 | $304K | 0.0% | $702.08 | — | — | Put | 21976U959 |
| — | CYBERONICS INC | 5,977 | $303K | 0.0% | $50.69 | $51.96 | — | COM | 23251P102 |
| — | ISHARES MSCI JAPAN ETF | 25,000 | $298K | 0.0% | $11.92 | $11.92 | — | ETF | 464286848 |
| — | AVANIR PHARMACEUTICALS INC | 66,518 | $282K | 0.0% | $4.24 | $4.60 | — | CL A | 05348P401 |
| — | BRISTOL MYERS SQUIBB CO | 60 | $278K | 0.0% | $4633.33 | — | — | Put | 110122958 |
| — | DENDREON CORP | 89,800 | $263K | 0.0% | $2.93 | $2.93 | — | COM | 24823Q107 |
| — | ARROWHEAD RESEARCH CORP | 439 | $250K | 0.0% | $569.48 | — | — | Call | 042797909 |
| — | ONCOTHYREON INC | 1,116 | $230K | 0.0% | $206.09 | — | — | Call | 682324908 |
| — | ACELRX PHARMACEUTICALS INC | 200 | $215K | 0.0% | $1075.00 | — | — | Call | 00444T900 |
| — | ACCURAY INC | 254 | $188K | 0.0% | $740.16 | — | — | Call | 004397905 |
| — | ENDOCYTE INC | 107 | $143K | 0.0% | $1336.45 | — | — | Call | 29269A902 |
| — | APRICUS BIOSCIENCES INC | 264 | $109K | 0.0% | $412.88 | — | — | Put | 03832V959 |
| — | AGENUS INC | 347 | $96,000 | 0.0% | $276.66 | — | — | Call | 00847G905 |
| — | CHEMOCENTRYX INC | 155 | $86,000 | 0.0% | $554.84 | — | — | Put | 16383L956 |
| — | SEQUENOM INC | 293 | $78,000 | 0.0% | $266.21 | — | — | Call | 817337905 |
| — | SEQUENOM INC | 205 | $55,000 | 0.0% | $268.29 | — | — | Put | 817337955 |
| — | OXYGEN BIOTHERAPEUTICS INC | 36,715 | $54,000 | 0.0% | $1.47 | $1.47 | — | COM | 69207P308 |
| — | SEQUENOM INC | 15,400 | $41,000 | 0.0% | $2.66 | $2.66 | — | COM | 817337405 |
| — | ATHERSYS INC | 245 | $40,000 | 0.0% | $163.27 | — | — | Put | 04744L956 |
| — | CYTRX CORP | 125 | $40,000 | 0.0% | $320.00 | — | — | Call | 232828909 |
| — | ONCOLYTICS BIOTECH INC | 100 | $24,000 | 0.0% | $240.00 | — | — | Call | 682310907 |
| — | ATHERSYS INC | 133 | $22,000 | 0.0% | $165.41 | — | — | Call | 04744L906 |