Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CUBIST PHARMACEUTICALS INC | 603 | $421M | 18.1% | $698200.66 | — | — | Put | 229678957 |
| — | VERTEX PHARMACEUTICALS INC | 29,836 | $282M | 12.1% | $9467.99 | — | — | Call | 92532F900 |
| — | BIOGEN IDEC INC | 3,488 | $110M | 4.7% | $31530.96 | — | — | Call | 09062X903 |
| — | VERTEX PHARMACEUTICALS INC | 9,966 | $94.36M | 4.0% | $9467.99 | — | — | Put | 92532F950 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 15,574 | $81.64M | 3.5% | $5242.01 | — | — | Put | 881624959 |
| — | GILEAD SCIENCES INC | 9,656 | $80.06M | 3.4% | $8291.01 | — | — | Put | 375558953 |
| — | ABBVIE INC | 12,901 | $72.81M | 3.1% | $5643.98 | — | — | Call | 00287Y909 |
| WY | WEYERHAEUSER CO | 1,950,977 | $64.56M | 2.8% | $33.09 * | $19.29 | 0.0% | COM | 962166104 |
| — | ACADIA PHARMACEUTICALS INC | 27,474 | $62.06M | 2.7% | $2259.01 | — | — | Call | 004225908 |
| — | REGENERON PHARMACEUTICALS | 1,913 | $54.04M | 2.3% | $28247.26 | — | — | Put | 75886F957 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,013,302 | $53.12M | 2.3% | $52.42 | $47.95 | — | ADR | 881624209 |
| — | ISHARES RUSSELL 2000 | 4,166 | $49.5M | 2.1% | $11880.94 | — | — | Put | 464287955 |
| — | WEYERHAEUSER CO | 13,500 | $44.67M | 1.9% | $3309.04 | — | — | Put | 962166954 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 6,870 | $36.01M | 1.5% | $5242.07 | — | — | Call | 881624909 |
| — | REGENERON PHARMACEUTICALS | 1,166 | $32.94M | 1.4% | $28247.00 | — | — | Call | 75886F907 |
| — | CELGENE CORP | 3,268 | $28.07M | 1.2% | $8588.13 | — | — | Call | 151020904 |
| — | CELGENE CORP | 3,126 | $26.85M | 1.2% | $8587.97 | — | — | Put | 151020954 |
| — | MANNKIND CORP | 23,015 | $25.29M | 1.1% | $1098.98 | — | — | Call | 56400P901 |
| — | TESLA MOTORS INC | 995 | $23.89M | 1.0% | $24006.03 | — | — | Put | 88160R951 |
| — | OPKO HEALTH INC | 26,261 | $23.21M | 1.0% | $884.01 | — | — | Put | 68375N953 |
| — | MANNKIND CORP | 20,175 | $22.17M | 1.0% | $1098.98 | — | — | Put | 56400P951 |
| — | INTEROIL CORP | 3,367 | $21.53M | 0.9% | $6394.12 | — | — | Put | 460951956 |
| — | ACTAVIS PLC | 775 | $17.29M | 0.7% | $22304.52 | — | — | Call | G0083B908 |
| — | ALLERGAN INC | 998 | $16.89M | 0.7% | $16921.84 | — | — | Call | 018490902 |
| — | ACTAVIS PLC | 750 | $16.73M | 0.7% | $22305.33 | — | — | Put | G0083B958 |
| — | GILEAD SCIENCES INC | 3,006 | $16.62M | 0.7% | $5529.94 | — | — | Call | 375558903 |
| — | ABBVIE INC | 2,712 | $15.31M | 0.7% | $5644.17 | — | — | Put | 00287Y959 |
| — | SANGAMO BIOSCIENCES INC | 10,012 | $15.29M | 0.7% | $1526.97 | — | — | Call | 800677906 |
| — | BIOGEN IDEC INC | 477 | $15.04M | 0.6% | $31530.40 | — | — | Put | 09062X953 |
| — | SYNAGEVA BIOPHARMA CORP | 1,331 | $13.95M | 0.6% | $10480.09 | — | — | Put | 87159A953 |
| REGN | REGENERON PHARMACEUTICALS | 48,177 | $13.61M | 0.6% | $282.48 * | $298.90 | -1.4% | COM | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 589,264 | $13.31M | 0.6% | $22.59 * | $17.10 | +22.1% | COM | 004225108 |
| — | AMGEN INC | 1,113 | $13.18M | 0.6% | $11837.38 | — | — | Put | 031162950 |
| — | TRI POINTE HOMES INC | 7,886 | $12.4M | 0.5% | $1572.03 | — | — | Put | 87265H959 |
| — | ACHILLION PHARMACEUTICALS INC | 15,987 | $12.1M | 0.5% | $756.99 | — | — | Call | 00448Q901 |
| — | OXYGEN BIOTHERAPEUTICS INC | 2,722,929 | $11.11M | 0.5% | $4.08 | $5.22 | — | COM | 69207P308 |
| OPK | OPKO HEALTH INC | 1,193,955 | $10.55M | 0.5% | $8.84 | $8.76 | -0.3% | COM | 68375N103 |
| — | CBS OUTDOOR AMERICAS INC | 1,500 | $9.321M | 0.4% | $6214.00 | — | — | Put | 14987J956 |
| — | BRISTOL-MYERS SQUIBB CO | 1,894 | $9.188M | 0.4% | $4851.11 | — | — | Put | 110122958 |
| — | AEGERION PHARMACEUTICALS INC | 2,700 | $8.664M | 0.4% | $3208.89 | — | — | Call | 00767E902 |
| — | ASTRAZENECA PLC | 1,152 | $8.561M | 0.4% | $7431.42 | — | — | Call | 046353908 |
| — | INTEROIL CORP | 131,794 | $8.427M | 0.4% | $63.94 | $64.20 | — | COM | 460951106 |
| — | CLOVIS ONCOLOGY INC | 1,998 | $8.274M | 0.4% | $4141.14 | — | — | Call | 189464900 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,839 | $7.701M | 0.3% | $2005.99 | — | — | Call | 05334D907 |
| — | ACTAVIS PLC | 33,376 | $7.445M | 0.3% | $223.06 | $223.06 | — | SHS | G0083B108 |
| — | ASTRAZENECA PLC | 992 | $7.372M | 0.3% | $7431.45 | — | — | Put | 046353958 |
| — | ALKERMES PLC | 1,401 | $7.051M | 0.3% | $5032.83 | — | — | Call | G01767905 |
| — | PEREGRINE PHARMACEUTICAL | 291,600 | $7.028M | 0.3% | $24.10 | $25.03 | — | COM | 713661304 |
| — | BRISTOL-MYERS SQUIBB CO | 1,413 | $6.854M | 0.3% | $4850.67 | — | — | Call | 110122908 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,076 | $6.797M | 0.3% | $6316.91 | — | — | Put | 02043Q957 |
| SGMO | SANGAMO BIOSCIENCES INC | 443,286 | $6.769M | 0.3% | $15.27 * | $16.34 | -12.0% | COM | 800677106 |
| — | ROCKWELL MEDICAL INC | 5,401 | $6.476M | 0.3% | $1199.04 | — | — | Put | 774374952 |
| — | SALIX PHARMACEUTICALS | 49,403 | $6.094M | 0.3% | $123.35 | $122.49 | — | COM | 795435106 |
| — | REPROS THERAPEUTICS INC | 3,450 | $5.969M | 0.3% | $1730.14 | — | — | Put | 76028H959 |
| — | WELLPOINT INC | 552 | $5.94M | 0.3% | $10760.87 | — | — | Call | 94973V907 |
| AMGN | AMGEN INC | 49,703 | $5.883M | 0.3% | $118.36 * | $86.37 | -3.5% | COM | 031162100 |
| — | INTERMUNE INC | 1,318 | $5.819M | 0.2% | $4415.02 | — | — | Put | 45884X953 |
| — | INTERMUNE INC | 1,235 | $5.453M | 0.2% | $4415.38 | — | — | Call | 45884X903 |
| — | GW PHARMACEUTICALS PLC | 485 | $5.204M | 0.2% | $10729.90 | — | — | Call | 36197T903 |
| TSLA | TESLA MOTORS INC | 21,557 | $5.175M | 0.2% | $240.06 * | $13.95 | 0.0% | COM | 88160R101 |
| — | SAREPTA THERAPEUTICS INC | 1,693 | $5.043M | 0.2% | $2978.74 | — | — | Put | 803607950 |
| — | SAREPTA THERAPEUTICS INC | 1,638 | $4.88M | 0.2% | $2979.24 | — | — | Call | 803607900 |
| — | QUINPARIO ACQUISITION CORP | 461,756 | $4.844M | 0.2% | $10.49 | $10.49 | — | COM | 74874R108 |
| — | CESCA THERAPEUTICS INC | 3,317,805 | $4.612M | 0.2% | $1.39 | $1.44 | — | COM | 157131103 |
| — | CELSUS THERAPEUTICS-SPON ADR | 819,911 | $4.51M | 0.2% | $5.50 | $6.31 | — | ADR | 15119A202 |
| — | NPS PHARMACEUTICALS INC | 1,315 | $4.346M | 0.2% | $3304.94 | — | — | Put | 62936P953 |
| — | CYTORI THERAPEUTICS INC | 1,795,963 | $4.292M | 0.2% | $2.39 | $2.39 | — | COM | 23283K105 |
| — | ARROWHEAD RESEARCH CORP | 2,989 | $4.277M | 0.2% | $1430.91 | — | — | Put | 042797959 |
| — | BIOLINERX LTD | 2,021,347 | $4.204M | 0.2% | $2.08 | $2.22 | — | ADR | 09071M106 |
| AZN | ASTRAZENECA PLC | 56,275 | $4.182M | 0.2% | $74.31 | $74.31 | — | ADR | 046353108 |
| — | TESARO INC | 1,281 | $3.985M | 0.2% | $3110.85 | — | — | Call | 881569907 |
| SRPT | SAREPTA THERAPEUTICS INC | 126,772 | $3.777M | 0.2% | $29.79 * | $36.12 | -12.5% | COM | 803607100 |
| — | UNITEDHEALTH GROUP INC | 450 | $3.679M | 0.2% | $8175.56 | — | — | Call | 91324P902 |
| — | DICERNA PHARMACEUTICALS INC | 152,994 | $3.453M | 0.1% | $22.57 | $24.48 | — | COM | 253031108 |
| — | UNITED THERAPEUTICS CORP | 389 | $3.442M | 0.1% | $8848.33 | — | — | Call | 91307C902 |
| — | ONCOGENEX PHARMACEUTICAL INC | 922,562 | $3.441M | 0.1% | $3.73 | $3.73 | — | COM | 68230A106 |
| MGNX | MACROGENICS INC | 149,839 | $3.256M | 0.1% | $21.73 * | $35.31 | -40.5% | COM | 556099109 |
| — | ALLERGAN INC | 183 | $3.097M | 0.1% | $16923.50 | — | — | Put | 018490952 |
| QURE | UNIQURE B.V. | 225,081 | $3.059M | 0.1% | $13.59 * | $15.95 | -31.8% | SHS | N90064101 |
| — | CBS CORP-CLASS B NON VOTING | 48,100 | $2.989M | 0.1% | $62.14 | $62.14 | — | CL B | 124857202 |
| — | OXIGENE INC | 1,111,798 | $2.879M | 0.1% | $2.59 | $2.59 | — | COM | 691828404 |
| — | RICEBRAN TECHNOLOGIES | 541,044 | $2.857M | 0.1% | $5.28 | $5.28 | — | COM | 762831204 |
| — | CELSION CORP | 8,014 | $2.781M | 0.1% | $347.02 | — | — | Put | 15117N954 |
| — | VANDA PHARMACEUTICALS INC | 1,700 | $2.751M | 0.1% | $1618.24 | — | — | Call | 921659908 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 187,894 | $2.696M | 0.1% | $14.35 | $10.41 | — | COM | 890260201 |
| — | BLUEBIRD BIO INC | 690 | $2.661M | 0.1% | $3856.52 | — | — | Call | 09609G900 |
| — | NEWLINK GENETICS CORP | 987 | $2.62M | 0.1% | $2654.51 | — | — | Call | 651511907 |
| — | ACELRX PHARMACEUTICALS INC | 2,549 | $2.613M | 0.1% | $1025.11 | — | — | Put | 00444T950 |
| — | LIPOCINE INC | 416,700 | $2.542M | 0.1% | $6.10 | $6.10 | — | COM | 53630X104 |
| — | NOVAVAX INC | 5,445 | $2.516M | 0.1% | $462.08 | — | — | Put | 670002954 |
| — | SUNESIS PHARMACEUTICALS INC | 3,803 | $2.48M | 0.1% | $652.12 | — | — | Call | 867328901 |
| — | ARROWHEAD RESEARCH CORP | 172,353 | $2.466M | 0.1% | $14.31 | $14.31 | — | COM | 042797209 |
| — | AVANIR PHARMACEUTICALS INC | 434,000 | $2.448M | 0.1% | $5.64 | $5.64 | — | CL A | 05348P401 |
| XNCR | XENCOR INC | 209,686 | $2.437M | 0.1% | $11.62 * | $9.82 | 0.0% | COM | 98401F105 |
| — | INCYTE CORP | 431 | $2.433M | 0.1% | $5645.01 | — | — | Call | 45337C902 |
| — | ARENA PHARMACEUTICALS INC | 4,102 | $2.404M | 0.1% | $586.06 | — | — | Put | 040047952 |
| — | SALIX PHARMACEUTICALS | 189 | $2.331M | 0.1% | $12333.33 | — | — | Put | 795435956 |
| — | REVANCE THERAPEUTICS INC | 67,200 | $2.285M | 0.1% | $34.00 | $34.00 | — | COM | 761330109 |
| — | GALENA BIOPHARMA INC | 7,156 | $2.19M | 0.1% | $306.04 | — | — | Put | 363256958 |
| — | ACADIA PHARMACEUTICALS INC | 960 | $2.169M | 0.1% | $2259.38 | — | — | Put | 004225958 |
| VNDA | VANDA PHARMACEUTICALS INC | 130,000 | $2.103M | 0.1% | $16.18 * | $13.32 | 0.0% | COM | 921659108 |
| — | FURIEX PHARMACEUTICALS INC | 193 | $2.049M | 0.1% | $10616.58 | — | — | Call | 36106P901 |
| — | OPKO HEALTH INC | 22,661 | $2.044M | 0.1% | $90.20 | — | — | Call | 68375N903 |
| — | GW PHARMACEUTICALS PLC | 188 | $2.017M | 0.1% | $10728.72 | — | — | Put | 36197T953 |
| — | NEUROCRINE BIOSCIENCES INC | 1,327 | $1.969M | 0.1% | $1483.80 | — | — | Call | 64125C909 |
| — | RETROPHIN INC | 1,670 | $1.961M | 0.1% | $1174.25 | — | — | Call | 761299906 |
| — | NOVO NORDISK A/S | 424 | $1.958M | 0.1% | $4617.92 | — | — | Put | 670100955 |
| — | NOVAVAX INC | 418,378 | $1.933M | 0.1% | $4.62 | $4.47 | — | COM | 670002104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 143,974 | $1.898M | 0.1% | $13.18 | $13.18 | — | COM | 286221106 |
| — | IDERA PHARMACEUTICALS INC | 616,600 | $1.788M | 0.1% | $2.90 | $2.93 | — | COM | 45168K306 |
| — | MERCK & CO INC | 300 | $1.736M | 0.1% | $5786.67 | — | — | Put | 58933Y955 |
| — | MEI PHARMA INC | 270,000 | $1.712M | 0.1% | $6.34 | $6.34 | — | COM | 55279B202 |
| — | SALIX PHARMACEUTICALS | 137 | $1.69M | 0.1% | $12335.77 | — | — | Call | 795435906 |
| HRTX | HERON THERAPEUTICS INC | 135,281 | $1.667M | 0.1% | $12.32 * | $11.95 | 0.0% | COM | 427746102 |
| — | OVASCIENCE INC | 180,690 | $1.657M | 0.1% | $9.17 | $9.35 | — | COM | 69014Q101 |
| — | SPDR S&P BIOTECH | 106 | $1.632M | 0.1% | $15396.23 | — | — | Put | 78464A950 |
| — | INTERCEPT PHARMACEUTICALS INC | 68 | $1.609M | 0.1% | $23661.76 | — | — | Call | 45845P908 |
| — | CEMPRA INC | 149,000 | $1.599M | 0.1% | $10.73 | $10.37 | — | COM | 15130J109 |
| — | PROGENICS PHARMACEUTICALS | 365,186 | $1.574M | 0.1% | $4.31 | $4.09 | — | COM | 743187106 |
| — | TESARO INC | 500 | $1.556M | 0.1% | $3112.00 | — | — | Put | 881569957 |
| — | ANTHERA PHARMACEUTICALS INC | 448,000 | $1.519M | 0.1% | $3.39 | $4.02 | — | COM | 03674U201 |
| — | EPIZYME INC | 48,790 | $1.518M | 0.1% | $31.11 | $22.77 | — | COM | 29428V104 |
| — | RECRO PHARMA INC | 186,940 | $1.497M | 0.1% | $8.01 | $7.23 | — | COM | 75629F109 |
| — | AMPIO PHARMACEUTICALS INC | 1,791 | $1.495M | 0.1% | $834.73 | — | — | Put | 03209T959 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,949 | $1.453M | 0.1% | $48.52 * | $33.50 | 0.0% | COM | 110122108 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 1,000 | $1.435M | 0.1% | $1435.00 | — | — | Put | 890260951 |
| SMLR | SEMLER SCIENTIFIC INC | 334,038 | $1.38M | 0.1% | $4.13 * | $6.18 | -24.9% | COM | 81684M104 |
| — | XOMA CORP | 282,594 | $1.297M | 0.1% | $4.59 | $4.53 | — | COM | 98419J107 |
| — | ACHILLION PHARMACEUTICALS INC | 1,677 | $1.269M | 0.1% | $756.71 | — | — | Put | 00448Q951 |
| — | CUBIST PHARMACEUTICALS INC | 18,086 | $1.263M | 0.1% | $69.83 | $72.90 | — | COM | 229678107 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 1,841 | $1.235M | 0.1% | $670.83 | — | — | Put | 66737P950 |
| — | NEWLINK GENETICS CORP | 46,098 | $1.224M | 0.1% | $26.55 | $26.55 | — | COM | 651511107 |
| — | ARIAD PHARMACEUTICALS INC | 1,896 | $1.208M | 0.1% | $637.13 | — | — | Put | 04033A950 |
| — | INTELLIPHARMACEUTICS INTERNAINC COM | 314,000 | $1.196M | 0.1% | $3.81 | $3.81 | — | COM | 458173101 |
| — | GERON CORP | 3,651 | $1.172M | 0.1% | $321.01 | — | — | Call | 374163903 |
| — | CEL-SCI CORP- CW18 | 4,849,000 | $1.165M | 0.0% | $0.24 | $0.42 | — | *W | 150837177 |
| — | OCERA THERAPEUTICS INC | 151,358 | $1.156M | 0.0% | $7.64 | $9.77 | — | COM | 67552A108 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 300 | $1.151M | 0.0% | $3836.67 | — | — | Call | 501570905 |
| — | CBS OUTDOOR AMERICAS INC | 35,142 | $1.148M | 0.0% | $32.67 | $32.67 | — | COM | 14987J106 |
| — | AMARIN CORPORATION PLC | 650,000 | $1.144M | 0.0% | $1.76 | $2.12 | — | ADR | 023111206 |
| — | REPROS THERAPEUTICS INC | 65,978 | $1.141M | 0.0% | $17.29 | $17.29 | — | COM | 76028H209 |
| — | EXELIXIS INC | 3,356 | $1.138M | 0.0% | $339.09 | — | — | Call | 30161Q904 |
| — | AUSPEX PHARMACEUTICALS INC | 50,000 | $1.114M | 0.0% | $22.28 | $22.28 | — | COM | 05211J102 |
| — | MEDGENICS INC - CW18 | 830,312 | $1.113M | 0.0% | $1.34 | $1.15 | — | *W | 58436Q112 |
| — | MELA SCIENCES INC | 3,288,019 | $1.056M | 0.0% | $0.32 | $0.64 | — | COM | 55277R100 |
| — | ACELRX PHARMACEUTICALS INC | 102,900 | $1.055M | 0.0% | $10.25 | $10.49 | — | COM | 00444T100 |
| — | AVANIR PHARMACEUTICALS INC | 1,870 | $1.055M | 0.0% | $564.17 | — | — | Call | 05348P901 |
| — | UNITED THERAPEUTICS CORP | 119 | $1.053M | 0.0% | $8848.74 | — | — | Put | 91307C952 |
| — | PLURISTEM THERAPEUTICS INC | 3,321 | $1.039M | 0.0% | $312.86 | — | — | Put | 72940R952 |
| — | CORIUM INTERNATIONAL INC | 132,722 | $1.031M | 0.0% | $7.77 | $7.77 | — | COM | 21887L107 |
| — | ARROWHEAD RESEARCH CORP | 708 | $1.013M | 0.0% | $1430.79 | — | — | Call | 042797909 |
| — | CELATOR PHARMACEUTICALS INC | 341,624 | $1.011M | 0.0% | $2.96 | $3.21 | — | COM | 15089R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 77,987 | $994K | 0.0% | $12.75 * | $9.73 | 0.0% | COM | 09058V103 |
| — | NPS PHARMACEUTICALS INC | 30,058 | $993K | 0.0% | $33.04 | $33.04 | — | COM | 62936P103 |
| — | CERES INC | 1,484,866 | $989K | 0.0% | $0.67 | $0.88 | — | COM | 156773103 |
| — | AMARIN CORPORATION PLC | 5,396 | $950K | 0.0% | $176.06 | — | — | Call | 023111906 |
| — | OHR PHARMACEUTICAL INC | 98,800 | $940K | 0.0% | $9.51 | $9.51 | — | COM | 67778H200 |
| — | ALEXZA PHARMACEUTICALS INC | 2,040 | $932K | 0.0% | $456.86 | — | — | Call | 015384909 |
| — | EXELIXIS INC | 2,625 | $890K | 0.0% | $339.05 | — | — | Put | 30161Q954 |
| — | REGADO BIOSCIENCE INC | 131,000 | $889K | 0.0% | $6.79 | $6.79 | — | COM | 75874Q107 |
| — | INSMED INC | 438 | $873K | 0.0% | $1993.15 | — | — | Call | 457669907 |
| — | OREXIGEN THERAPEUTICS INC | 1,400 | $865K | 0.0% | $617.86 | — | — | Put | 686164954 |
| — | CLOVIS ONCOLOGY INC | 206 | $853K | 0.0% | $4140.78 | — | — | Put | 189464950 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $828K | 0.0% | $41.40 | $41.40 | — | COM | 189464100 |
| — | GALENA BIOPHARMA INC | 265,350 | $812K | 0.0% | $3.06 | $2.50 | — | COM | 363256108 |
| — | ARIAD PHARMACEUTICALS INC | 126,884 | $808K | 0.0% | $6.37 | $6.37 | — | COM | 04033A100 |
| — | SEATTLE GENETICS INC | 211 | $807K | 0.0% | $3824.64 | — | — | Call | 812578902 |
| — | VIVUS INC | 1,495 | $795K | 0.0% | $531.77 | — | — | Call | 928551900 |
| — | PACIFIC ETHANOL INC | 512 | $783K | 0.0% | $1529.30 | — | — | Put | 69423U955 |
| — | DEPOMED INC | 551 | $766K | 0.0% | $1390.20 | — | — | Call | 249908904 |
| — | ENDOCYTE INC | 1,160 | $764K | 0.0% | $658.62 | — | — | Call | 29269A902 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $758K | 0.0% | $63.17 * | $59.44 | 0.0% | COM | 02043Q107 |
| — | SUNESIS PHARMACEUTICALS INC | 1,153 | $752K | 0.0% | $652.21 | — | — | Put | 867328951 |
| — | OHR PHARMACEUTICAL INC | 783 | $745K | 0.0% | $951.47 | — | — | Call | 67778H900 |
| — | ARENA PHARMACEUTICALS INC | 117,822 | $690K | 0.0% | $5.86 | $6.30 | — | COM | 040047102 |
| — | SEATTLE GENETICS INC | 176 | $673K | 0.0% | $3823.86 | — | — | Put | 812578952 |
| — | NEOSTEM INC | 1,009 | $658K | 0.0% | $652.13 | — | — | Put | 640650954 |
| — | NEKTAR THERAPEUTICS | 50,514 | $648K | 0.0% | $12.83 | $12.12 | — | COM | 640268108 |
| — | PACIFIC ETHANOL INC | 39,500 | $604K | 0.0% | $15.29 | $15.29 | — | COM | 69423U305 |
| — | ALNYLAM PHARMACEUTICALS INC | 95 | $600K | 0.0% | $6315.79 | — | — | Call | 02043Q907 |
| — | ALIMERA SCIENCES INC | 100,000 | $598K | 0.0% | $5.98 | $7.89 | — | COM | 016259103 |
| — | ENDOCYTE INC | 863 | $569K | 0.0% | $659.33 | — | — | Put | 29269A952 |
| — | DISCOVERY LABORATORIES INC | 315,661 | $562K | 0.0% | $1.78 | $2.24 | — | COM | 254668403 |
| EXEL | EXELIXIS INC | 162,000 | $549K | 0.0% | $3.39 | $6.81 | -49.3% | COM | 30161Q104 |
| — | XOMA CORP | 1,191 | $547K | 0.0% | $459.28 | — | — | Put | 98419J957 |
| — | NEOSTEM INC | 83,167 | $542K | 0.0% | $6.52 | $6.52 | — | COM | 640650404 |
| — | MEDICINES CO | 184 | $535K | 0.0% | $2907.61 | — | — | Put | 584688955 |
| — | ALIMERA SCIENCES INC | 891 | $533K | 0.0% | $598.20 | — | — | Call | 016259903 |
| — | CELSION CORP | 150,047 | $521K | 0.0% | $3.47 | $3.37 | — | COM | 15117N404 |
| — | BIODEL INC | 240,600 | $520K | 0.0% | $2.16 | $2.16 | — | COM | 09064M204 |
| — | SYNERGY PHARMACEUTICALS - CW16 | 389,982 | $515K | 0.0% | $1.32 | $1.32 | — | *W | 871639118 |
| — | PUMA BIOTECHNOLOGY INC | 75 | $495K | 0.0% | $6600.00 | — | — | Call | 74587V907 |
| — | OHR PHARMACEUTICAL INC | 512 | $487K | 0.0% | $951.17 | — | — | Put | 67778H950 |
| — | EPIZYME INC | 154 | $479K | 0.0% | $3110.39 | — | — | Call | 29428V904 |
| — | GEVO INC | 555,456 | $478K | 0.0% | $0.86 | $0.86 | — | COM | 374396109 |
| — | GALENA BIOPHARMA INC | 1,466 | $448K | 0.0% | $305.59 | — | — | Call | 363256908 |
| — | IGNYTA INC | 49,000 | $445K | 0.0% | $9.08 | $8.30 | — | COM | 451731103 |
| — | ENANTA PHARMACEUTICALS INC | 102 | $440K | 0.0% | $4313.73 | — | — | Call | 29251M906 |
| — | NEWLINK GENETICS CORP | 164 | $435K | 0.0% | $2652.44 | — | — | Put | 651511957 |
| — | AMPIO PHARMACEUTICALS INC | 47,500 | $397K | 0.0% | $8.36 | $6.99 | — | COM | 03209T109 |
| — | PSIVIDA CORP | 890 | $386K | 0.0% | $433.71 | — | — | Put | 74440J951 |
| — | EDAP TMS SA | 746 | $372K | 0.0% | $498.66 | — | — | Call | 268311907 |
| — | HORIZON PHARMA INC | 219 | $346K | 0.0% | $1579.91 | — | — | Put | 44047T959 |
| — | ALCOBRA LTD | 199 | $344K | 0.0% | $1728.64 | — | — | Put | M2239P959 |
| — | APRICUS BIOSCIENCES INC | 1,510 | $340K | 0.0% | $225.17 | — | — | Put | 03832V959 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $334K | 0.0% | $3.34 * | $2.35 | 0.0% | COM | 03152W109 |
| — | ADVAXIS INC | 1,000 | $315K | 0.0% | $315.00 | — | — | Put | 007624958 |
| — | OREXIGEN THERAPEUTICS INC | 50,000 | $309K | 0.0% | $6.18 | $6.46 | — | COM | 686164104 |
| — | GALMED PHARMACEUTICALS LTD | 31,401 | $306K | 0.0% | $9.74 | $11.46 | — | SHS | M47238106 |
| — | ALIMERA SCIENCES INC | 490 | $293K | 0.0% | $597.96 | — | — | Put | 016259953 |
| — | PUMA BIOTECHNOLOGY INC | 44 | $290K | 0.0% | $6590.91 | — | — | Put | 74587V957 |
| — | TRI POINTE HOMES INC | 18,438 | $290K | 0.0% | $15.73 | $15.73 | — | COM | 87265h109 |
| — | HARVARD APPARATUS REGENERATION | 27,730 | $290K | 0.0% | $10.46 | $10.46 | — | COM | 41690A106 |
| — | ZIOPHARM ONCOLOGY INC | 668 | $269K | 0.0% | $402.69 | — | — | Call | 98973P901 |
| — | CEMPRA INC | 250 | $268K | 0.0% | $1072.00 | — | — | Call | 15130J909 |
| — | XOMA CORP | 578 | $265K | 0.0% | $458.48 | — | — | Call | 98419J907 |
| — | PHARMACYCLICS INC | 29 | $260K | 0.0% | $8965.52 | — | — | Put | 716933956 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 378 | $254K | 0.0% | $671.96 | — | — | Call | 66737P900 |
| — | DISCOVERY LABORATORIES INC | 1,384 | $246K | 0.0% | $177.75 | — | — | Call | 254668903 |
| — | OXYGEN BIOTHERAPEUTICS INC | 599 | $244K | 0.0% | $407.35 | — | — | Call | 69207P908 |
| — | MEDICINES CO | 7,948 | $231K | 0.0% | $29.06 | $29.06 | — | COM | 584688105 |
| — | NEUROMETRIX INC | 116,400 | $226K | 0.0% | $1.94 | $1.94 | — | COM | 641255302 |
| — | PROTHENA CORP PLC | 100 | $226K | 0.0% | $2260.00 | — | — | Put | G72800958 |
| PRTA | PROTHENA CORP PLC | 9,800 | $221K | 0.0% | $22.55 * | $25.01 | 0.0% | SHS | G72800108 |
| — | PROGENICS PHARMACEUTICALS | 490 | $211K | 0.0% | $430.61 | — | — | Call | 743187906 |
| — | ATHERSYS INC | 1,159 | $207K | 0.0% | $178.60 | — | — | Put | 04744L956 |
| — | ARENA PHARMACEUTICALS INC | 306 | $179K | 0.0% | $584.97 | — | — | Call | 040047902 |
| — | ARIAD PHARMACEUTICALS INC | 259 | $165K | 0.0% | $637.07 | — | — | Call | 04033A900 |
| — | ONCOGENEX PHARMACEUTICAL INC | 439 | $164K | 0.0% | $373.58 | — | — | Call | 68230A906 |
| — | EDAP TMS SA | 326 | $162K | 0.0% | $496.93 | — | — | Put | 268311957 |
| — | IDERA PHARMACEUTICALS INC | 538 | $156K | 0.0% | $289.96 | — | — | Call | 45168K906 |
| — | PSIVIDA CORP | 350 | $152K | 0.0% | $434.29 | — | — | Call | 74440J901 |
| — | NEUROCRINE BIOSCIENCES INC | 100 | $148K | 0.0% | $1480.00 | — | — | Put | 64125C959 |
| — | CLEVELAND BIOLABS INC | 306,165 | $147K | 0.0% | $0.48 | $0.68 | — | COM | 185860103 |
| — | ANTHERA PHARMACEUTICALS INC | 406 | $138K | 0.0% | $339.90 | — | — | Call | 03674U901 |
| — | COMPUGEN LTD | 150 | $135K | 0.0% | $900.00 | — | — | Call | M25722905 |
| — | PLURISTEM THERAPEUTICS INC | 39,900 | $125K | 0.0% | $3.13 | $3.70 | — | COM | 72940R102 |
| — | QUINPARIO ACQUISITION - CW18 | 60,400 | $82,000 | 0.0% | $1.36 | $1.36 | — | *W | 74874R116 |
| — | AGENUS INC | 245 | $79,000 | 0.0% | $322.45 | — | — | Put | 00847G955 |
| — | ONCOTHYREON INC | 236 | $76,000 | 0.0% | $322.03 | — | — | Call | 682324908 |
| — | OXIGENE INC | 275 | $71,000 | 0.0% | $258.18 | — | — | Call | 691828904 |
| — | TROVAGENE INC | 20,000 | $70,000 | 0.0% | $3.50 | $5.75 | — | COM | 897238309 |
| — | ADVAXIS INC | 19,000 | $60,000 | 0.0% | $3.16 | $3.16 | — | COM | 007624208 |
| — | PROGENICS PHARMACEUTICALS | 117 | $50,000 | 0.0% | $427.35 | — | — | Put | 743187956 |
| — | ADVAXIS INC-CW18 | 45,354 | $46,000 | 0.0% | $1.01 | $1.70 | — | *W | 007624117 |
| — | BIODEL INC | 182 | $39,000 | 0.0% | $214.29 | — | — | Put | 09064M954 |
| — | GERON CORP | 107 | $34,000 | 0.0% | $317.76 | — | — | Put | 374163953 |
| — | ATHERSYS INC | 170 | $30,000 | 0.0% | $176.47 | — | — | Call | 04744L906 |
| — | APRICUS BIOSCIENCES INC | 10,203 | $23,000 | 0.0% | $2.25 | $2.56 | — | COM | 03832V109 |
| — | IMMUNOCELLULAR THERAPEUTICS LTD | 194 | $22,000 | 0.0% | $113.40 | — | — | Put | 452536955 |
| — | CEL-SCI CORP | 12,888 | $16,000 | 0.0% | $1.24 | $0.59 | — | COM | 150837508 |