CIK: 0001535610 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,332,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CUBIST PHARMACEUTICALS INC | 603 | $421,015 | 18.1% | — | — | Put | 229678957 |
| — | VERTEX PHARMACEUTICALS INC | 29,836 | $282,487 | 12.1% | — | — | Call | 92532F900 |
| — | BIOGEN IDEC INC | 3,488 | $109,980 | 4.7% | — | — | Call | 09062X903 |
| — | VERTEX PHARMACEUTICALS INC | 9,966 | $94,358 | 4.0% | — | — | Put | 92532F950 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 15,574 | $81,639 | 3.5% | — | — | Put | 881624959 |
| — | GILEAD SCIENCES INC | 9,656 | $80,058 | 3.4% | — | — | Put | 375558953 |
| — | ABBVIE INC | 12,901 | $72,813 | 3.1% | — | — | Call | 00287Y909 |
| WY | WEYERHAEUSER CO | 1,950,977 | $64,558 | 2.8% | $19.29 | 0.0% | COM | 962166104 |
| — | ACADIA PHARMACEUTICALS INC | 27,474 | $62,064 | 2.7% | — | — | Call | 004225908 |
| — | REGENERON PHARMACEUTICALS | 1,913 | $54,037 | 2.3% | — | — | Put | 75886F957 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,013,302 | $53,117 | 2.3% | $47.95 | — | ADR | 881624209 |
| — | ISHARES RUSSELL 2000 | 4,166 | $49,496 | 2.1% | — | — | Put | 464287955 |
| — | WEYERHAEUSER CO | 13,500 | $44,672 | 1.9% | — | — | Put | 962166954 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 6,870 | $36,013 | 1.5% | — | — | Call | 881624909 |
| — | REGENERON PHARMACEUTICALS | 1,166 | $32,936 | 1.4% | — | — | Call | 75886F907 |
| — | CELGENE CORP | 3,268 | $28,066 | 1.2% | — | — | Call | 151020904 |
| — | CELGENE CORP | 3,126 | $26,846 | 1.2% | — | — | Put | 151020954 |
| — | MANNKIND CORP | 23,015 | $25,293 | 1.1% | — | — | Call | 56400P901 |
| — | TESLA MOTORS INC | 995 | $23,886 | 1.0% | — | — | Put | 88160R951 |
| — | OPKO HEALTH INC | 26,261 | $23,215 | 1.0% | — | — | Put | 68375N953 |
| — | MANNKIND CORP | 20,175 | $22,172 | 1.0% | — | — | Put | 56400P951 |
| — | INTEROIL CORP | 3,367 | $21,529 | 0.9% | — | — | Put | 460951956 |
| — | ACTAVIS PLC | 775 | $17,286 | 0.7% | — | — | Call | G0083B908 |
| — | ALLERGAN INC | 998 | $16,888 | 0.7% | — | — | Call | 018490902 |
| — | ACTAVIS PLC | 750 | $16,729 | 0.7% | — | — | Put | G0083B958 |
| — | GILEAD SCIENCES INC | 3,006 | $16,623 | 0.7% | — | — | Call | 375558903 |
| — | ABBVIE INC | 2,712 | $15,307 | 0.7% | — | — | Put | 00287Y959 |
| — | SANGAMO BIOSCIENCES INC | 10,012 | $15,288 | 0.7% | — | — | Call | 800677906 |
| — | BIOGEN IDEC INC | 477 | $15,040 | 0.6% | — | — | Put | 09062X953 |
| — | SYNAGEVA BIOPHARMA CORP | 1,331 | $13,949 | 0.6% | — | — | Put | 87159A953 |
| REGN | REGENERON PHARMACEUTICALS | 48,177 | $13,609 | 0.6% | $298.90 | -1.4% | COM | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 589,264 | $13,311 | 0.6% | $17.10 | +22.1% | COM | 004225108 |
| — | AMGEN INC | 1,113 | $13,175 | 0.6% | — | — | Put | 031162950 |
| — | TRI POINTE HOMES INC | 7,886 | $12,397 | 0.5% | — | — | Put | 87265H959 |
| — | ACHILLION PHARMACEUTICALS INC | 15,987 | $12,102 | 0.5% | — | — | Call | 00448Q901 |
| — | OXYGEN BIOTHERAPEUTICS INC | 2,722,929 | $11,110 | 0.5% | $5.22 | — | COM | 69207P308 |
| OPK | OPKO HEALTH INC | 1,193,955 | $10,555 | 0.5% | $8.76 | -0.3% | COM | 68375N103 |
| — | CBS OUTDOOR AMERICAS INC | 1,500 | $9,321 | 0.4% | — | — | Put | 14987J956 |
| — | BRISTOL-MYERS SQUIBB CO | 1,894 | $9,188 | 0.4% | — | — | Put | 110122958 |
| — | AEGERION PHARMACEUTICALS INC | 2,700 | $8,664 | 0.4% | — | — | Call | 00767E902 |
| — | ASTRAZENECA PLC | 1,152 | $8,561 | 0.4% | — | — | Call | 046353908 |
| — | INTEROIL CORP | 131,794 | $8,427 | 0.4% | $64.20 | — | COM | 460951106 |
| — | CLOVIS ONCOLOGY INC | 1,998 | $8,274 | 0.4% | — | — | Call | 189464900 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,839 | $7,701 | 0.3% | — | — | Call | 05334D907 |
| — | ACTAVIS PLC | 33,376 | $7,445 | 0.3% | $223.06 | — | SHS | G0083B108 |
| — | ASTRAZENECA PLC | 992 | $7,372 | 0.3% | — | — | Put | 046353958 |
| — | ALKERMES PLC | 1,401 | $7,051 | 0.3% | — | — | Call | G01767905 |
| — | PEREGRINE PHARMACEUTICAL | 291,600 | $7,028 | 0.3% | $25.03 | — | COM | 713661304 |
| — | BRISTOL-MYERS SQUIBB CO | 1,413 | $6,854 | 0.3% | — | — | Call | 110122908 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,076 | $6,797 | 0.3% | — | — | Put | 02043Q957 |
| SGMO | SANGAMO BIOSCIENCES INC | 443,286 | $6,769 | 0.3% | $16.34 | -12.0% | COM | 800677106 |
| — | ROCKWELL MEDICAL INC | 5,401 | $6,476 | 0.3% | — | — | Put | 774374952 |
| — | SALIX PHARMACEUTICALS | 49,403 | $6,094 | 0.3% | $122.49 | — | COM | 795435106 |
| — | REPROS THERAPEUTICS INC | 3,450 | $5,969 | 0.3% | — | — | Put | 76028H959 |
| — | WELLPOINT INC | 552 | $5,940 | 0.3% | — | — | Call | 94973V907 |
| AMGN | AMGEN INC | 49,703 | $5,883 | 0.3% | $86.37 | -3.5% | COM | 031162100 |
| — | INTERMUNE INC | 1,318 | $5,819 | 0.2% | — | — | Put | 45884X953 |
| — | INTERMUNE INC | 1,235 | $5,453 | 0.2% | — | — | Call | 45884X903 |
| — | GW PHARMACEUTICALS PLC | 485 | $5,204 | 0.2% | — | — | Call | 36197T903 |
| TSLA | TESLA MOTORS INC | 21,557 | $5,175 | 0.2% | $13.95 | 0.0% | COM | 88160R101 |
| — | SAREPTA THERAPEUTICS INC | 1,693 | $5,043 | 0.2% | — | — | Put | 803607950 |
| — | SAREPTA THERAPEUTICS INC | 1,638 | $4,880 | 0.2% | — | — | Call | 803607900 |
| — | QUINPARIO ACQUISITION CORP | 461,756 | $4,844 | 0.2% | $10.49 | — | COM | 74874R108 |
| — | CESCA THERAPEUTICS INC | 3,317,805 | $4,612 | 0.2% | $1.44 | — | COM | 157131103 |
| — | CELSUS THERAPEUTICS-SPON ADR | 819,911 | $4,510 | 0.2% | $6.31 | — | ADR | 15119A202 |
| — | NPS PHARMACEUTICALS INC | 1,315 | $4,346 | 0.2% | — | — | Put | 62936P953 |
| — | CYTORI THERAPEUTICS INC | 1,795,963 | $4,292 | 0.2% | $2.39 | — | COM | 23283K105 |
| — | ARROWHEAD RESEARCH CORP | 2,989 | $4,277 | 0.2% | — | — | Put | 042797959 |
| — | BIOLINERX LTD | 2,021,347 | $4,204 | 0.2% | $2.22 | — | ADR | 09071M106 |
| AZN | ASTRAZENECA PLC | 56,275 | $4,182 | 0.2% | $74.31 | — | ADR | 046353108 |
| — | TESARO INC | 1,281 | $3,985 | 0.2% | — | — | Call | 881569907 |
| SRPT | SAREPTA THERAPEUTICS INC | 126,772 | $3,777 | 0.2% | $36.12 | -12.5% | COM | 803607100 |
| — | UNITEDHEALTH GROUP INC | 450 | $3,679 | 0.2% | — | — | Call | 91324P902 |
| — | DICERNA PHARMACEUTICALS INC | 152,994 | $3,453 | 0.1% | $24.48 | — | COM | 253031108 |
| — | UNITED THERAPEUTICS CORP | 389 | $3,442 | 0.1% | — | — | Call | 91307C902 |
| — | ONCOGENEX PHARMACEUTICAL INC | 922,562 | $3,441 | 0.1% | $3.73 | — | COM | 68230A106 |
| MGNX | MACROGENICS INC | 149,839 | $3,256 | 0.1% | $35.31 | -40.5% | COM | 556099109 |
| — | ALLERGAN INC | 183 | $3,097 | 0.1% | — | — | Put | 018490952 |
| QURE | UNIQURE B.V. | 225,081 | $3,059 | 0.1% | $15.95 | -31.8% | SHS | N90064101 |
| — | CBS CORP-CLASS B NON VOTING | 48,100 | $2,989 | 0.1% | $62.14 | — | CL B | 124857202 |
| — | OXIGENE INC | 1,111,798 | $2,879 | 0.1% | $2.59 | — | COM | 691828404 |
| — | RICEBRAN TECHNOLOGIES | 541,044 | $2,857 | 0.1% | $5.28 | — | COM | 762831204 |
| — | CELSION CORP | 8,014 | $2,781 | 0.1% | — | — | Put | 15117N954 |
| — | VANDA PHARMACEUTICALS INC | 1,700 | $2,751 | 0.1% | — | — | Call | 921659908 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 187,894 | $2,696 | 0.1% | $10.41 | — | COM | 890260201 |
| — | BLUEBIRD BIO INC | 690 | $2,661 | 0.1% | — | — | Call | 09609G900 |
| — | NEWLINK GENETICS CORP | 987 | $2,620 | 0.1% | — | — | Call | 651511907 |
| — | ACELRX PHARMACEUTICALS INC | 2,549 | $2,613 | 0.1% | — | — | Put | 00444T950 |
| — | LIPOCINE INC | 416,700 | $2,542 | 0.1% | $6.10 | — | COM | 53630X104 |
| — | NOVAVAX INC | 5,445 | $2,516 | 0.1% | — | — | Put | 670002954 |
| — | SUNESIS PHARMACEUTICALS INC | 3,803 | $2,480 | 0.1% | — | — | Call | 867328901 |
| — | ARROWHEAD RESEARCH CORP | 172,353 | $2,466 | 0.1% | $14.31 | — | COM | 042797209 |
| — | AVANIR PHARMACEUTICALS INC | 434,000 | $2,448 | 0.1% | $5.64 | — | CL A | 05348P401 |
| XNCR | XENCOR INC | 209,686 | $2,437 | 0.1% | $9.82 | 0.0% | COM | 98401F105 |
| — | INCYTE CORP | 431 | $2,433 | 0.1% | — | — | Call | 45337C902 |
| — | ARENA PHARMACEUTICALS INC | 4,102 | $2,404 | 0.1% | — | — | Put | 040047952 |
| — | SALIX PHARMACEUTICALS | 189 | $2,331 | 0.1% | — | — | Put | 795435956 |
| — | REVANCE THERAPEUTICS INC | 67,200 | $2,285 | 0.1% | $34.00 | — | COM | 761330109 |
| — | GALENA BIOPHARMA INC | 7,156 | $2,190 | 0.1% | — | — | Put | 363256958 |
| — | ACADIA PHARMACEUTICALS INC | 960 | $2,169 | 0.1% | — | — | Put | 004225958 |
| VNDA | VANDA PHARMACEUTICALS INC | 130,000 | $2,103 | 0.1% | $13.32 | 0.0% | COM | 921659108 |
| — | FURIEX PHARMACEUTICALS INC | 193 | $2,049 | 0.1% | — | — | Call | 36106P901 |
| — | OPKO HEALTH INC | 22,661 | $2,044 | 0.1% | — | — | Call | 68375N903 |
| — | GW PHARMACEUTICALS PLC | 188 | $2,017 | 0.1% | — | — | Put | 36197T953 |
| — | NEUROCRINE BIOSCIENCES INC | 1,327 | $1,969 | 0.1% | — | — | Call | 64125C909 |
| — | RETROPHIN INC | 1,670 | $1,961 | 0.1% | — | — | Call | 761299906 |
| — | NOVO NORDISK A/S | 424 | $1,958 | 0.1% | — | — | Put | 670100955 |
| — | NOVAVAX INC | 418,378 | $1,933 | 0.1% | $4.47 | — | COM | 670002104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 143,974 | $1,898 | 0.1% | $13.18 | — | COM | 286221106 |
| — | IDERA PHARMACEUTICALS INC | 616,600 | $1,788 | 0.1% | $2.93 | — | COM | 45168K306 |
| — | MERCK & CO INC | 300 | $1,736 | 0.1% | — | — | Put | 58933Y955 |
| — | MEI PHARMA INC | 270,000 | $1,712 | 0.1% | $6.34 | — | COM | 55279B202 |
| — | SALIX PHARMACEUTICALS | 137 | $1,690 | 0.1% | — | — | Call | 795435906 |
| HRTX | HERON THERAPEUTICS INC | 135,281 | $1,667 | 0.1% | $11.95 | 0.0% | COM | 427746102 |
| — | OVASCIENCE INC | 180,690 | $1,657 | 0.1% | $9.35 | — | COM | 69014Q101 |
| — | SPDR S&P BIOTECH | 106 | $1,632 | 0.1% | — | — | Put | 78464A950 |
| — | INTERCEPT PHARMACEUTICALS INC | 68 | $1,609 | 0.1% | — | — | Call | 45845P908 |
| — | CEMPRA INC | 149,000 | $1,599 | 0.1% | $10.37 | — | COM | 15130J109 |
| — | PROGENICS PHARMACEUTICALS | 365,186 | $1,574 | 0.1% | $4.09 | — | COM | 743187106 |
| — | TESARO INC | 500 | $1,556 | 0.1% | — | — | Put | 881569957 |
| — | ANTHERA PHARMACEUTICALS INC | 448,000 | $1,519 | 0.1% | $4.02 | — | COM | 03674U201 |
| — | EPIZYME INC | 48,790 | $1,518 | 0.1% | $22.77 | — | COM | 29428V104 |
| — | RECRO PHARMA INC | 186,940 | $1,497 | 0.1% | $7.23 | — | COM | 75629F109 |
| — | AMPIO PHARMACEUTICALS INC | 1,791 | $1,495 | 0.1% | — | — | Put | 03209T959 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,949 | $1,453 | 0.1% | $33.50 | 0.0% | COM | 110122108 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 1,000 | $1,435 | 0.1% | — | — | Put | 890260951 |
| SMLR | SEMLER SCIENTIFIC INC | 334,038 | $1,380 | 0.1% | $6.18 | -24.9% | COM | 81684M104 |
| — | XOMA CORP | 282,594 | $1,297 | 0.1% | $4.53 | — | COM | 98419J107 |
| — | ACHILLION PHARMACEUTICALS INC | 1,677 | $1,269 | 0.1% | — | — | Put | 00448Q951 |
| — | CUBIST PHARMACEUTICALS INC | 18,086 | $1,263 | 0.1% | $72.90 | — | COM | 229678107 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 1,841 | $1,235 | 0.1% | — | — | Put | 66737P950 |
| — | NEWLINK GENETICS CORP | 46,098 | $1,224 | 0.1% | $26.55 | — | COM | 651511107 |
| — | ARIAD PHARMACEUTICALS INC | 1,896 | $1,208 | 0.1% | — | — | Put | 04033A950 |
| — | INTELLIPHARMACEUTICS INTERNAINC COM | 314,000 | $1,196 | 0.1% | $3.81 | — | COM | 458173101 |
| — | GERON CORP | 3,651 | $1,172 | 0.1% | — | — | Call | 374163903 |
| — | CEL-SCI CORP- CW18 | 4,849,000 | $1,165 | 0.0% | $0.42 | — | *W | 150837177 |
| — | OCERA THERAPEUTICS INC | 151,358 | $1,156 | 0.0% | $9.77 | — | COM | 67552A108 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 300 | $1,151 | 0.0% | — | — | Call | 501570905 |
| — | CBS OUTDOOR AMERICAS INC | 35,142 | $1,148 | 0.0% | $32.67 | — | COM | 14987J106 |
| — | AMARIN CORPORATION PLC | 650,000 | $1,144 | 0.0% | $2.12 | — | ADR | 023111206 |
| — | REPROS THERAPEUTICS INC | 65,978 | $1,141 | 0.0% | $17.29 | — | COM | 76028H209 |
| — | EXELIXIS INC | 3,356 | $1,138 | 0.0% | — | — | Call | 30161Q904 |
| — | AUSPEX PHARMACEUTICALS INC | 50,000 | $1,114 | 0.0% | $22.28 | — | COM | 05211J102 |
| — | MEDGENICS INC - CW18 | 830,312 | $1,113 | 0.0% | $1.15 | — | *W | 58436Q112 |
| — | MELA SCIENCES INC | 3,288,019 | $1,056 | 0.0% | $0.64 | — | COM | 55277R100 |
| — | ACELRX PHARMACEUTICALS INC | 102,900 | $1,055 | 0.0% | $10.49 | — | COM | 00444T100 |
| — | AVANIR PHARMACEUTICALS INC | 1,870 | $1,055 | 0.0% | — | — | Call | 05348P901 |
| — | UNITED THERAPEUTICS CORP | 119 | $1,053 | 0.0% | — | — | Put | 91307C952 |
| — | PLURISTEM THERAPEUTICS INC | 3,321 | $1,039 | 0.0% | — | — | Put | 72940R952 |
| — | CORIUM INTERNATIONAL INC | 132,722 | $1,031 | 0.0% | $7.77 | — | COM | 21887L107 |
| — | ARROWHEAD RESEARCH CORP | 708 | $1,013 | 0.0% | — | — | Call | 042797909 |
| — | CELATOR PHARMACEUTICALS INC | 341,624 | $1,011 | 0.0% | $3.21 | — | COM | 15089R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 77,987 | $994 | 0.0% | $9.73 | 0.0% | COM | 09058V103 |
| — | NPS PHARMACEUTICALS INC | 30,058 | $993 | 0.0% | $33.04 | — | COM | 62936P103 |
| — | CERES INC | 1,484,866 | $989 | 0.0% | $0.88 | — | COM | 156773103 |
| — | AMARIN CORPORATION PLC | 5,396 | $950 | 0.0% | — | — | Call | 023111906 |
| — | OHR PHARMACEUTICAL INC | 98,800 | $940 | 0.0% | $9.51 | — | COM | 67778H200 |
| — | ALEXZA PHARMACEUTICALS INC | 2,040 | $932 | 0.0% | — | — | Call | 015384909 |
| — | EXELIXIS INC | 2,625 | $890 | 0.0% | — | — | Put | 30161Q954 |
| — | REGADO BIOSCIENCE INC | 131,000 | $889 | 0.0% | $6.79 | — | COM | 75874Q107 |
| — | INSMED INC | 438 | $873 | 0.0% | — | — | Call | 457669907 |
| — | OREXIGEN THERAPEUTICS INC | 1,400 | $865 | 0.0% | — | — | Put | 686164954 |
| — | CLOVIS ONCOLOGY INC | 206 | $853 | 0.0% | — | — | Put | 189464950 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $828 | 0.0% | $41.40 | — | COM | 189464100 |
| — | GALENA BIOPHARMA INC | 265,350 | $812 | 0.0% | $2.50 | — | COM | 363256108 |
| — | ARIAD PHARMACEUTICALS INC | 126,884 | $808 | 0.0% | $6.37 | — | COM | 04033A100 |
| — | SEATTLE GENETICS INC | 211 | $807 | 0.0% | — | — | Call | 812578902 |
| — | VIVUS INC | 1,495 | $795 | 0.0% | — | — | Call | 928551900 |
| — | PACIFIC ETHANOL INC | 512 | $783 | 0.0% | — | — | Put | 69423U955 |
| — | DEPOMED INC | 551 | $766 | 0.0% | — | — | Call | 249908904 |
| — | ENDOCYTE INC | 1,160 | $764 | 0.0% | — | — | Call | 29269A902 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $758 | 0.0% | $59.44 | 0.0% | COM | 02043Q107 |
| — | SUNESIS PHARMACEUTICALS INC | 1,153 | $752 | 0.0% | — | — | Put | 867328951 |
| — | OHR PHARMACEUTICAL INC | 783 | $745 | 0.0% | — | — | Call | 67778H900 |
| — | ARENA PHARMACEUTICALS INC | 117,822 | $690 | 0.0% | $6.30 | — | COM | 040047102 |
| — | SEATTLE GENETICS INC | 176 | $673 | 0.0% | — | — | Put | 812578952 |
| — | NEOSTEM INC | 1,009 | $658 | 0.0% | — | — | Put | 640650954 |
| — | NEKTAR THERAPEUTICS | 50,514 | $648 | 0.0% | $12.12 | — | COM | 640268108 |
| — | PACIFIC ETHANOL INC | 39,500 | $604 | 0.0% | $15.29 | — | COM | 69423U305 |
| — | ALNYLAM PHARMACEUTICALS INC | 95 | $600 | 0.0% | — | — | Call | 02043Q907 |
| — | ALIMERA SCIENCES INC | 100,000 | $598 | 0.0% | $7.89 | — | COM | 016259103 |
| — | ENDOCYTE INC | 863 | $569 | 0.0% | — | — | Put | 29269A952 |
| — | DISCOVERY LABORATORIES INC | 315,661 | $562 | 0.0% | $2.24 | — | COM | 254668403 |
| EXEL | EXELIXIS INC | 162,000 | $549 | 0.0% | $6.81 | -49.3% | COM | 30161Q104 |
| — | XOMA CORP | 1,191 | $547 | 0.0% | — | — | Put | 98419J957 |
| — | NEOSTEM INC | 83,167 | $542 | 0.0% | $6.52 | — | COM | 640650404 |
| — | MEDICINES CO | 184 | $535 | 0.0% | — | — | Put | 584688955 |
| — | ALIMERA SCIENCES INC | 891 | $533 | 0.0% | — | — | Call | 016259903 |
| — | CELSION CORP | 150,047 | $521 | 0.0% | $3.37 | — | COM | 15117N404 |
| — | BIODEL INC | 240,600 | $520 | 0.0% | $2.16 | — | COM | 09064M204 |
| — | SYNERGY PHARMACEUTICALS - CW16 | 389,982 | $515 | 0.0% | $1.32 | — | *W | 871639118 |
| — | PUMA BIOTECHNOLOGY INC | 75 | $495 | 0.0% | — | — | Call | 74587V907 |
| — | OHR PHARMACEUTICAL INC | 512 | $487 | 0.0% | — | — | Put | 67778H950 |
| — | EPIZYME INC | 154 | $479 | 0.0% | — | — | Call | 29428V904 |
| — | GEVO INC | 555,456 | $478 | 0.0% | $0.86 | — | COM | 374396109 |
| — | GALENA BIOPHARMA INC | 1,466 | $448 | 0.0% | — | — | Call | 363256908 |
| — | IGNYTA INC | 49,000 | $445 | 0.0% | $8.30 | — | COM | 451731103 |
| — | ENANTA PHARMACEUTICALS INC | 102 | $440 | 0.0% | — | — | Call | 29251M906 |
| — | NEWLINK GENETICS CORP | 164 | $435 | 0.0% | — | — | Put | 651511957 |
| — | AMPIO PHARMACEUTICALS INC | 47,500 | $397 | 0.0% | $6.99 | — | COM | 03209T109 |
| — | PSIVIDA CORP | 890 | $386 | 0.0% | — | — | Put | 74440J951 |
| — | EDAP TMS SA | 746 | $372 | 0.0% | — | — | Call | 268311907 |
| — | HORIZON PHARMA INC | 219 | $346 | 0.0% | — | — | Put | 44047T959 |
| — | ALCOBRA LTD | 199 | $344 | 0.0% | — | — | Put | M2239P959 |
| — | APRICUS BIOSCIENCES INC | 1,510 | $340 | 0.0% | — | — | Put | 03832V959 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $334 | 0.0% | $2.35 | 0.0% | COM | 03152W109 |
| — | ADVAXIS INC | 1,000 | $315 | 0.0% | — | — | Put | 007624958 |
| — | OREXIGEN THERAPEUTICS INC | 50,000 | $309 | 0.0% | $6.46 | — | COM | 686164104 |
| — | GALMED PHARMACEUTICALS LTD | 31,401 | $306 | 0.0% | $11.46 | — | SHS | M47238106 |
| — | ALIMERA SCIENCES INC | 490 | $293 | 0.0% | — | — | Put | 016259953 |
| — | PUMA BIOTECHNOLOGY INC | 44 | $290 | 0.0% | — | — | Put | 74587V957 |
| — | TRI POINTE HOMES INC | 18,438 | $290 | 0.0% | $15.73 | — | COM | 87265h109 |
| — | HARVARD APPARATUS REGENERATION | 27,730 | $290 | 0.0% | $10.46 | — | COM | 41690A106 |
| — | ZIOPHARM ONCOLOGY INC | 668 | $269 | 0.0% | — | — | Call | 98973P901 |
| — | CEMPRA INC | 250 | $268 | 0.0% | — | — | Call | 15130J909 |
| — | XOMA CORP | 578 | $265 | 0.0% | — | — | Call | 98419J907 |
| — | PHARMACYCLICS INC | 29 | $260 | 0.0% | — | — | Put | 716933956 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 378 | $254 | 0.0% | — | — | Call | 66737P900 |
| — | DISCOVERY LABORATORIES INC | 1,384 | $246 | 0.0% | — | — | Call | 254668903 |
| — | OXYGEN BIOTHERAPEUTICS INC | 599 | $244 | 0.0% | — | — | Call | 69207P908 |
| — | MEDICINES CO | 7,948 | $231 | 0.0% | $29.06 | — | COM | 584688105 |
| — | NEUROMETRIX INC | 116,400 | $226 | 0.0% | $1.94 | — | COM | 641255302 |
| — | PROTHENA CORP PLC | 100 | $226 | 0.0% | — | — | Put | G72800958 |
| PRTA | PROTHENA CORP PLC | 9,800 | $221 | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| — | PROGENICS PHARMACEUTICALS | 490 | $211 | 0.0% | — | — | Call | 743187906 |
| — | ATHERSYS INC | 1,159 | $207 | 0.0% | — | — | Put | 04744L956 |
| — | ARENA PHARMACEUTICALS INC | 306 | $179 | 0.0% | — | — | Call | 040047902 |
| — | ARIAD PHARMACEUTICALS INC | 259 | $165 | 0.0% | — | — | Call | 04033A900 |
| — | ONCOGENEX PHARMACEUTICAL INC | 439 | $164 | 0.0% | — | — | Call | 68230A906 |
| — | EDAP TMS SA | 326 | $162 | 0.0% | — | — | Put | 268311957 |
| — | IDERA PHARMACEUTICALS INC | 538 | $156 | 0.0% | — | — | Call | 45168K906 |
| — | PSIVIDA CORP | 350 | $152 | 0.0% | — | — | Call | 74440J901 |
| — | NEUROCRINE BIOSCIENCES INC | 100 | $148 | 0.0% | — | — | Put | 64125C959 |
| — | CLEVELAND BIOLABS INC | 306,165 | $147 | 0.0% | $0.68 | — | COM | 185860103 |
| — | ANTHERA PHARMACEUTICALS INC | 406 | $138 | 0.0% | — | — | Call | 03674U901 |
| — | COMPUGEN LTD | 150 | $135 | 0.0% | — | — | Call | M25722905 |
| — | PLURISTEM THERAPEUTICS INC | 39,900 | $125 | 0.0% | $3.70 | — | COM | 72940R102 |
| — | QUINPARIO ACQUISITION - CW18 | 60,400 | $82 | 0.0% | $1.36 | — | *W | 74874R116 |
| — | AGENUS INC | 245 | $79 | 0.0% | — | — | Put | 00847G955 |
| — | ONCOTHYREON INC | 236 | $76 | 0.0% | — | — | Call | 682324908 |
| — | OXIGENE INC | 275 | $71 | 0.0% | — | — | Call | 691828904 |
| — | TROVAGENE INC | 20,000 | $70 | 0.0% | $5.75 | — | COM | 897238309 |
| — | ADVAXIS INC | 19,000 | $60 | 0.0% | $3.16 | — | COM | 007624208 |
| — | PROGENICS PHARMACEUTICALS | 117 | $50 | 0.0% | — | — | Put | 743187956 |
| — | ADVAXIS INC-CW18 | 45,354 | $46 | 0.0% | $1.70 | — | *W | 007624117 |
| — | BIODEL INC | 182 | $39 | 0.0% | — | — | Put | 09064M954 |
| — | GERON CORP | 107 | $34 | 0.0% | — | — | Put | 374163953 |
| — | ATHERSYS INC | 170 | $30 | 0.0% | — | — | Call | 04744L906 |
| — | APRICUS BIOSCIENCES INC | 10,203 | $23 | 0.0% | $2.56 | — | COM | 03832V109 |
| — | IMMUNOCELLULAR THERAPEUTICS LTD | 194 | $22 | 0.0% | — | — | Put | 452536955 |
| — | CEL-SCI CORP | 12,888 | $16 | 0.0% | $0.59 | — | COM | 150837508 |