Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value: $2.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC NOTE 2.5% | 30,000 | $317M | 12.2% | $10556.30 | $10556.30 | — | NOTE | 249908AA2 |
| — | TESARO INC NOTE 3.00 % | 30,000 | $313M | 12.0% | $10437.50 | $10437.50 | — | NOTE | 881569AA5 |
| — | VERTEX PHARMACEUTICALS INC | 22,669 | $255M | 9.8% | $11231.02 | — | — | Call | 92532F900 |
| — | GILEAD SCIENCES INC | 13,803 | $147M | 5.6% | $10645.00 | — | — | Put | 375558953 |
| — | BIOGEN IDEC INC | 4,180 | $138M | 5.3% | $33081.10 | — | — | Call | 09062X903 |
| — | VERTEX PHARMACEUTICALS INC | 9,592 | $108M | 4.1% | $11231.03 | — | — | Put | 92532F950 |
| — | SPDR S&P 500 ETF TRUST | 4,386 | $86.41M | 3.3% | $19702.01 | — | — | Put | 78462F953 |
| — | ACADIA PHARMACEUTICALS INC | 28,073 | $69.51M | 2.7% | $2476.01 | — | — | Call | 00404A909 |
| — | ISHARES RUSSELL 2000 ETF | 5,289 | $57.84M | 2.2% | $10934.96 | — | — | Put | 464287955 |
| — | ACTAVIS PLC SHS | 2,008 | $48.45M | 1.9% | $24127.99 | — | — | Put | G0083B958 |
| — | BRISTOL MYERS SQUIBB CO | 9,134 | $46.75M | 1.8% | $5118.02 | — | — | Call | 110122908 |
| — | ABBVIE INC | 7,607 | $43.94M | 1.7% | $5776.00 | — | — | Call | 00287Y909 |
| — | ASTRAZENECA PLC | 4,639 | $40.37M | 1.5% | $8701.23 | — | — | Put | 046353958 |
| — | MERCK & CO INC | 6,320 | $37.47M | 1.4% | $5928.01 | — | — | Call | 58933Y905 |
| — | ACTAVIS PLC SHS | 1,533 | $36.99M | 1.4% | $24127.85 | — | — | Call | G0083B908 |
| — | AGILENT TECHNOLOGIES INC | 5,031 | $28.67M | 1.1% | $5698.07 | — | — | Call | 00846U901 |
| — | ELI LILLY & CO | 4,359 | $28.27M | 1.1% | $6484.97 | — | — | Call | 532457908 |
| — | TESLA MOTORS INC | 1,161 | $28.18M | 1.1% | $24267.87 | — | — | Put | 88160R951 |
| — | CELGENE CORP | 2,748 | $26.05M | 1.0% | $9478.17 | — | — | Put | 151020954 |
| — | GILEAD SCIENCES INC | 2,288 | $24.36M | 0.9% | $10645.10 | — | — | Call | 375558903 |
| — | INTEROIL CORP | 4,350 | $23.6M | 0.9% | $5425.98 | — | — | Put | 460951956 |
| — | CELGENE CORP | 2,320 | $21.99M | 0.8% | $9478.02 | — | — | Call | 151020904 |
| — | MANNKIND CORP | 33,440 | $19.76M | 0.8% | $591.00 | — | — | Call | 56400P901 |
| — | OPKO HEALTH INC | 22,323 | $19M | 0.7% | $851.01 | — | — | Call | 68375N903 |
| — | ASTRAZENECA PLC | 1,503 | $18.87M | 0.7% | $12557.55 | — | — | Call | 046353908 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,355 | $18.39M | 0.7% | $7810.19 | — | — | Call | 02043Q907 |
| — | MEDIVATION INC | 1,788 | $17.68M | 0.7% | $9887.02 | — | — | Call | 58501N901 |
| — | MERCK & CO INC | 2,798 | $16.59M | 0.6% | $5928.16 | — | — | Put | 58933Y955 |
| ACHC | ACADIA PHARMACEUTICALS INC | 663,324 | $16.42M | 0.6% | $24.76 * | $48.89 | 0.0% | COM | 00404A109 |
| — | AMGEN INC | 1,103 | $15.49M | 0.6% | $14046.24 | — | — | Call | 031162900 |
| — | PFIZER INC | 5,160 | $15.26M | 0.6% | $2956.98 | — | — | Call | 717081903 |
| — | MANNKIND CORP | 25,548 | $15.1M | 0.6% | $591.01 | — | — | Put | 56400P951 |
| — | ACTAVIS PLC SHS | 62,233 | $15.02M | 0.6% | $241.29 | $231.51 | — | SHS | G0083B108 |
| — | ACHILLION PHARMACEUTICALS INC | 14,215 | $14.19M | 0.5% | $998.03 | — | — | Call | 00448Q901 |
| — | INTEROIL CORP | 223,979 | $12.15M | 0.5% | $54.26 | $60.11 | — | COM | 460951106 |
| — | BRISTOL MYERS SQUIBB CO | 2,359 | $12.07M | 0.5% | $5117.85 | — | — | Put | 110122958 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,847 | $11.48M | 0.4% | $2984.92 | — | — | Call | 05334D907 |
| — | UNITED THERAPEUTICS CORP | 870 | $11.19M | 0.4% | $12865.52 | — | — | Call | 91307C902 |
| — | TENAX THERAPEUTICS INC | 2,800,500 | $11.01M | 0.4% | $3.93 | $3.93 | — | COM | 88032L100 |
| — | BIOGEN IDEC INC | 327 | $10.82M | 0.4% | $33079.51 | — | — | Put | 09062X953 |
| — | SANGAMO BIOSCIENCES INC | 10,012 | $10.8M | 0.4% | $1078.51 | — | — | Call | 800677906 |
| — | SYNAGEVA BIOPHARMA CORP | 145,200 | $9.987M | 0.4% | $68.78 | $68.78 | — | COM | 87159A103 |
| — | SYNAGEVA BIOPHARMA CORP | 1,452 | $9.987M | 0.4% | $6878.10 | — | — | Put | 87159A953 |
| — | REGENERON PHARMACEUTICALS INC | 270 | $9.734M | 0.4% | $36051.85 | — | — | Call | 75886F907 |
| — | AGILENT TECHNOLOGIES INC | 1,663 | $9.476M | 0.4% | $5698.14 | — | — | Put | 00846U951 |
| — | PUMA BIOTECHNOLOGY INC | 358 | $8.541M | 0.3% | $23857.54 | — | — | Call | 74587V907 |
| TSLA | TESLA MOTORS INC | 32,663 | $7.927M | 0.3% | $242.69 * | $14.82 | +11.4% | COM | 88160R101 |
| — | COVIDIEN PLC | 912 | $7.89M | 0.3% | $8651.32 | — | — | Put | G2554F953 |
| — | AMGEN INC | 549 | $7.711M | 0.3% | $14045.54 | — | — | Put | 031162950 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,416 | $7.611M | 0.3% | $5375.00 | — | — | Put | 881624959 |
| — | SAREPTA THERAPEUTICS INC | 3,574 | $7.541M | 0.3% | $2109.96 | — | — | Call | 803607900 |
| PRQR | PROQR THERAPEUTICS NV | 381,249 | $6.554M | 0.3% | $17.19 * | $16.02 | 0.0% | SHS | N71542109 |
| — | ZAFGEN INC | 327,566 | $6.437M | 0.2% | $19.65 | $19.65 | — | COM | 98885E103 |
| — | HORIZON PHARMA ORD | 4,963 | $6.095M | 0.2% | $1228.09 | — | — | Call | G4617B905 |
| — | STEMCELLS INC | 4,826,383 | $6.081M | 0.2% | $1.26 | $1.26 | — | COM | 85857R204 |
| — | ALNYLAM PHARMACEUTICALS INC | 773 | $6.037M | 0.2% | $7809.83 | — | — | Put | 02043Q957 |
| — | COVIDIEN PLC | 66,752 | $5.775M | 0.2% | $86.51 | $86.51 | — | SHS | G2554F113 |
| — | ALKERMES PLC | 1,339 | $5.74M | 0.2% | $4286.78 | — | — | Call | G01767905 |
| — | LPATH INC | 1,628,100 | $5.731M | 0.2% | $3.52 | $3.52 | — | COM | 548910306 |
| — | ALCOBRA LTD | 3,659 | $5.649M | 0.2% | $1543.86 | — | — | Put | M2239P959 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,044 | $5.612M | 0.2% | $5375.48 | — | — | Call | 881624909 |
| — | PUMA BIOTECHNOLOGY INC | 234 | $5.583M | 0.2% | $23858.97 | — | — | Put | 74587V957 |
| — | CELSUS THERAPEUTICS | 860,453 | $5.059M | 0.2% | $5.88 | $6.29 | — | ADR | 15119A202 |
| — | ROCKWELL MEDICAL INC | 5,206 | $4.758M | 0.2% | $913.95 | — | — | Put | 774374952 |
| — | SHIRE PLC | 9,955 | $4.741M | 0.2% | $476.24 | $476.24 | — | ADR | 82481R106 |
| SGMO | SANGAMO BIOSCIENCES INC | 420,123 | $4.531M | 0.2% | $10.78 * | $16.34 | -20.1% | COM | 800677106 |
| OCUL | OCULAR THERAPEUTIX INC | 297,107 | $4.448M | 0.2% | $14.97 | $14.79 | 0.0% | COM | 67576A100 |
| — | CESCA THERAPEUTICS INC | 3,551,081 | $4.332M | 0.2% | $1.22 | $1.43 | — | COM | 157131103 |
| — | TESARO INC | 1,607 | $4.326M | 0.2% | $2691.97 | — | — | Call | 881569907 |
| — | QUEST RESOURCE HOLDING CORP | 2,323,783 | $3.997M | 0.2% | $1.72 | $1.72 | — | COM | 74836W104 |
| — | ACHILLION PHARMACEUTICALS INC | 3,938 | $3.93M | 0.2% | $997.97 | — | — | Put | 00448Q951 |
| — | BLUEBIRD BIO INC | 993 | $3.563M | 0.1% | $3588.12 | — | — | Call | 09609G900 |
| — | MANNKIND CORP | 584,918 | $3.457M | 0.1% | $5.91 | $5.91 | — | COM | 56400P201 |
| — | REPROS THERAPEUTICS INC | 3,460 | $3.425M | 0.1% | $989.88 | — | — | Put | 76028H959 |
| — | BRAINSTORM CELL THERAPEUTICS | 808,256 | $3.322M | 0.1% | $4.11 | $4.11 | — | COM | 10501E201 |
| — | DICERNA PHARMACEUTICALS INC | 260,000 | $3.31M | 0.1% | $12.73 | $19.65 | — | COM | 253031108 |
| — | SALIX PHARMACEUTICALS LTD | 200 | $3.125M | 0.1% | $15625.00 | — | — | Call | 795435906 |
| — | AUSPEX PHARMACEUTICALS INC | 120,000 | $3.08M | 0.1% | $25.67 | $24.26 | — | COM | 05211J102 |
| — | ALKERMES PLC | 714 | $3.061M | 0.1% | $4287.11 | — | — | Put | G01767955 |
| — | APPLE INC | 300 | $3.023M | 0.1% | $10076.67 | — | — | Call | 037833900 |
| — | APPLE INC | 300 | $3.023M | 0.1% | $10076.67 | — | — | Put | 037833950 |
| — | REPROS THERAPEUTICS INC | 295,621 | $2.927M | 0.1% | $9.90 | $11.55 | — | COM | 76028H209 |
| — | SUNESIS PHARMACEUTICALS INC | 4,079 | $2.912M | 0.1% | $713.90 | — | — | Call | 867328901 |
| — | BIOLINERX LTD | 1,884,410 | $2.902M | 0.1% | $1.54 | $1.54 | — | ADR | 0971M106 |
| — | SEATTLE GENETICS INC | 772 | $2.87M | 0.1% | $3717.62 | — | — | Put | 812578952 |
| — | AVANIR PHARMACEUTICALS INC | 2,382 | $2.839M | 0.1% | $1191.86 | — | — | Call | 05348P901 |
| — | AMERICAN TOWER CORP | 293 | $2.743M | 0.1% | $9361.77 | — | — | Call | 03027X900 |
| — | NEUROCRINE BIOSCIENCES INC | 1,675 | $2.625M | 0.1% | $1567.16 | — | — | Call | 64125C909 |
| — | SHIRE PLC | 183 | $2.579M | 0.1% | $14092.90 | — | — | Put | 82481R956 |
| — | TEKMIRA PHARMACEUTICALS CORP. | 1,212 | $2.562M | 0.1% | $2113.86 | — | — | Put | 87911B959 |
| — | OXIGENE INC | 1,187,598 | $2.554M | 0.1% | $2.15 | $2.56 | — | COM | 691828404 |
| — | ACADIA PHARMACEUTICALS INC | 1,022 | $2.53M | 0.1% | $2475.54 | — | — | Put | 00404A959 |
| — | ALLERGAN INC | 141 | $2.512M | 0.1% | $17815.60 | — | — | Call | 018490902 |
| — | AASTROM BIOSCIENCES INC | 876,173 | $2.497M | 0.1% | $2.85 | $2.85 | — | COM | 00253U404 |
| — | BIODEL INC | 1,492,803 | $2.493M | 0.1% | $1.67 | $1.75 | — | COM | 09064M204 |
| — | GERON CORP | 4,859 | $2.454M | 0.1% | $505.04 | — | — | Call | 374163903 |
| — | WAFERGEN BIO-SYSTEMS INC | 556,600 | $2.421M | 0.1% | $4.35 | $4.35 | — | COM | 93041P308 |
| — | CELSION CORP | 8,160 | $2.415M | 0.1% | $295.96 | — | — | Put | 15117N954 |
| — | CYTORI THERAPEUTICS INC | 3,495,368 | $2.363M | 0.1% | $0.68 | $1.56 | — | COM | 23283K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,663 | $2.251M | 0.1% | $21.10 * | $36.12 | -37.5% | COM | 803607100 |
| — | EXACT SCIENCES CORP | 1,154 | $2.236M | 0.1% | $1937.61 | — | — | Put | 30063P955 |
| — | ONCOTHYREON INC | 1,136,094 | $2.181M | 0.1% | $1.92 | $1.92 | — | COM | 682324108 |
| — | INCYTE CORP | 431 | $2.114M | 0.1% | $4904.87 | — | — | Call | 45337C902 |
| — | ONCOGENEX PHARMACEUTICAL INC | 787,088 | $2.102M | 0.1% | $2.67 | $3.73 | — | COM | 68230A106 |
| — | OCERA THERAPEUTICS INC | 421,747 | $2.067M | 0.1% | $4.90 | $4.90 | — | COM | 67221A108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,314 | $2.059M | 0.1% | $1566.97 | — | — | Put | 64125C959 |
| — | GW PHARMACEUTICALS PLC | 250 | $2.021M | 0.1% | $8084.00 | — | — | Call | 36197T103 |
| — | VANDA PHARMACEUTICALS INC | 3,316 | $1.999M | 0.1% | $602.83 | — | — | Call | 921659908 |
| TRUP | TRUPANION INC | 235,000 | $1.998M | 0.1% | $8.50 * | $9.26 | 0.0% | COM | 898202106 |
| — | SEATTLE GENETICS INC | 52,047 | $1.935M | 0.1% | $37.18 | $37.18 | — | COM | 812578102 |
| — | ROCKWELL MEDICAL INC | 211,635 | $1.934M | 0.1% | $9.14 | $9.14 | — | COM | 774374102 |
| — | IDERA PHARMACEUTICALS INC | 839,923 | $1.923M | 0.1% | $2.29 | $2.76 | — | COM | 45168K306 |
| — | T2 BIOSYSTEMS INC | 105,367 | $1.906M | 0.1% | $18.09 | $18.09 | — | COM | 89853L104 |
| — | TEKMIRA PHARMACEUTICALS CORP. | 883 | $1.867M | 0.1% | $2114.38 | — | — | Call | 87911B909 |
| — | INTREXON CORP | 1,000 | $1.858M | 0.1% | $1858.00 | — | — | Put | 46122T952 |
| — | INTREXON CORP | 1,000 | $1.858M | 0.1% | $1858.00 | — | — | Call | 46122T902 |
| — | REVANCE THERAPEUTICS INC | 95,800 | $1.852M | 0.1% | $19.33 | $29.62 | — | COM | 761330109 |
| — | IGNYTA INC | 229,701 | $1.851M | 0.1% | $8.06 | $8.11 | — | COM | 451731103 |
| — | XOMA CORP | 434,318 | $1.828M | 0.1% | $4.21 | $4.41 | — | COM | 98419J107 |
| — | MEI PHARMA INC | 263,723 | $1.82M | 0.1% | $6.90 | $6.34 | — | COM | 55279B202 |
| — | INFINITY PHARMACEUTICALS INC | 1,351 | $1.813M | 0.1% | $1341.97 | — | — | Put | 45665G953 |
| — | ARENA PHARMACEUTICALS INC | 4,149 | $1.738M | 0.1% | $418.90 | — | — | Put | 040047952 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 50,000 | $1.71M | 0.1% | $34.20 | $34.20 | — | COM | 05337G107 |
| — | CYMABAY THERAPEUTICS INC | 249,900 | $1.709M | 0.1% | $6.84 | $6.84 | — | COM | 23257D103 |
| ALKS | ALKERMES PLC | 39,695 | $1.702M | 0.1% | $42.88 * | $44.82 | 0.0% | SHS | G01767105 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 3,353 | $1.687M | 0.1% | $503.13 | — | — | Put | 66737P950 |
| — | CELLECTAR BIOSCIENCES INC | 730,609 | $1.658M | 0.1% | $2.27 | $2.27 | — | COM | 15117F203 |
| — | GALENA BIOPHARMA INC | 7,839 | $1.615M | 0.1% | $206.02 | — | — | Put | 363256958 |
| XNCR | XENCOR INC | 171,275 | $1.595M | 0.1% | $9.31 * | $9.82 | +3.1% | COM | 98401F105 |
| — | RETROPHIN INC | 1,710 | $1.542M | 0.1% | $901.75 | — | — | Call | 761299906 |
| HRTX | HERON THERAPEUTICS INC | 185,000 | $1.541M | 0.1% | $8.33 * | $11.24 | -17.1% | COM | 427746102 |
| — | GEVO INC | 4,448,220 | $1.524M | 0.1% | $0.34 | $0.41 | — | COM | 374396109 |
| — | OPKO HEALTH INC | 1,750 | $1.489M | 0.1% | $850.86 | — | — | Put | 68375N953 |
| — | FOAMIX PHARMACEUTICALS LTD | 271,200 | $1.478M | 0.1% | $5.45 | $5.45 | — | COM | M46135105 |
| — | ARROWHEAD RESEARCH CORP | 1,000 | $1.477M | 0.1% | $1477.00 | — | — | Put | 042797959 |
| — | ISIS PHARMACEUTICALS INC | 380 | $1.476M | 0.1% | $3884.21 | — | — | Call | 464330909 |
| — | ORIENT PAPER INC | 1,033,214 | $1.426M | 0.1% | $1.38 | $1.38 | — | COM | 68619F205 |
| — | CASI PHARMACEUTICALS INC | 788,485 | $1.411M | 0.1% | $1.79 | $1.79 | — | COM | 14757U109 |
| — | NPS PHARMACEUTICALS INC | 514 | $1.336M | 0.1% | $2599.22 | — | — | Put | 62936P953 |
| — | INFINITY PHARMACEUTICALS INC | 988 | $1.326M | 0.1% | $1342.11 | — | — | Call | 45665G903 |
| — | ARIAD PHARMACEUTICALS INC | 2,437 | $1.316M | 0.1% | $540.01 | — | — | Put | 04033A950 |
| — | INTERCEPT PHARMACEUTICALS INC | 55 | $1.302M | 0.0% | $23672.73 | — | — | Call | 45845P908 |
| — | XOMA CORP | 3,090 | $1.301M | 0.0% | $421.04 | — | — | Call | 98419J907 |
| — | NPS PHARMACEUTICALS INC | 500 | $1.3M | 0.0% | $2600.00 | — | — | Call | 62936P903 |
| — | CEMPRA INC | 1,138 | $1.247M | 0.0% | $1095.78 | — | — | Call | 15130J909 |
| — | ARIAD PHARMACEUTICALS INC | 2,272 | $1.227M | 0.0% | $540.05 | — | — | Call | 04033A900 |
| — | SKYSTAR BIO-PHARMACEUTICAL | 289,110 | $1.211M | 0.0% | $4.19 | $4.19 | — | COM | 830884300 |
| — | CEMPRA INC | 1,066 | $1.168M | 0.0% | $1095.68 | — | — | Put | 15130J959 |
| — | ARENA PHARMACEUTICALS INC | 274,782 | $1.151M | 0.0% | $4.19 | $5.09 | — | COM | 040047102 |
| — | REGADO BIOSCIENCE INC | 1,011,550 | $1.143M | 0.0% | $1.13 | $1.86 | — | COM | 75874Q107 |
| — | ARIAD PHARMACEUTICALS INC | 202,445 | $1.093M | 0.0% | $5.40 | $6.01 | — | COM | 04033A100 |
| — | CARDICA INC | 1,019,137 | $1.09M | 0.0% | $1.07 | $1.07 | — | COM | 14141R101 |
| — | REPROS THERAPEUTICS INC | 1,087 | $1.076M | 0.0% | $989.88 | — | — | Call | 76028H909 |
| — | ARENA PHARMACEUTICALS INC | 2,306 | $966K | 0.0% | $418.91 | — | — | Call | 040047902 |
| — | PLURISTEM THERAPEUTICS INC | 3,296 | $943K | 0.0% | $286.10 | — | — | Put | 72940R952 |
| — | ALCOBRA LTD | 583 | $900K | 0.0% | $1543.74 | — | — | Call | M2239P909 |
| — | SAREPTA THERAPEUTICS INC | 423 | $893K | 0.0% | $2111.11 | — | — | Put | 803607950 |
| — | DYAX CORP | 872 | $882K | 0.0% | $1011.47 | — | — | Call | 26746E103 |
| — | BLUEBIRD BIO INC | 24,574 | $882K | 0.0% | $35.89 | $35.89 | — | COM | 09609G100 |
| — | CEL-SCI CORP-WARRANTS | 3,972,437 | $874K | 0.0% | $0.22 | $0.42 | — | *W | 150837177 |
| VNDA | VANDA PHARMACEUTICALS INC | 81,600 | $847K | 0.0% | $10.38 * | $13.32 | -1.6% | COM | 921659108 |
| — | RECRO PHARMA INC | 277,502 | $821K | 0.0% | $2.96 | $5.84 | — | COM | 75629F109 |
| — | IDERA PHARMACEUTICALS INC | 3,529 | $808K | 0.0% | $228.96 | — | — | Call | 45168K906 |
| — | CORIUM INTERNATIONAL INC | 130,732 | $803K | 0.0% | $6.14 | $7.77 | — | COM | 21887L107 |
| SMLR | SEMLER SCIENTIFIC INC | 281,951 | $789K | 0.0% | $2.80 * | $6.18 | -42.3% | COM | 81684M104 |
| — | SEATTLE GENETICS INC | 211 | $784K | 0.0% | $3715.64 | — | — | Call | 812578902 |
| — | CEMPRA INC | 70,804 | $776K | 0.0% | $10.96 | $10.37 | — | COM | 15130J109 |
| — | CELLADON CORP | 71,000 | $743K | 0.0% | $10.46 | $10.46 | — | COM | 15117E107 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 1,033 | $708K | 0.0% | $685.38 | — | — | Put | 890260951 |
| — | MEDGENICS INC-WARRANTS | 841,712 | $673K | 0.0% | $0.80 | $1.15 | — | *W | 58436Q112 |
| — | SUNESIS PHARMACEUTICALS INC | 910 | $650K | 0.0% | $714.29 | — | — | Put | 867328951 |
| — | RECEPTOS INC | 101 | $627K | 0.0% | $6207.92 | — | — | Call | 756207906 |
| QURE | UNIQURE B.V. | 67,313 | $620K | 0.0% | $9.21 * | $15.95 | -31.2% | SHS | N90064101 |
| — | GALENA BIOPHARMA INC | 282,704 | $582K | 0.0% | $2.06 | $2.47 | — | COM | 363256108 |
| — | ACHILLION PHARMACEUTICALS INC | 57,971 | $579K | 0.0% | $9.99 | $9.99 | — | COM | 00448Q201 |
| — | OHR PHARMACEUTICAL INC | 79,300 | $575K | 0.0% | $7.25 | $9.51 | — | COM | 67778H200 |
| — | NEUROMETRIX INC | 311,530 | $561K | 0.0% | $1.80 | $1.85 | — | COM | 641255302 |
| — | ENDOCYTE INC | 863 | $525K | 0.0% | $608.34 | — | — | Put | 29269A952 |
| — | ENANTA PHARMACEUTICALS INC | 130 | $514K | 0.0% | $3953.85 | — | — | Call | 29251M906 |
| — | XOMA CORP | 1,218 | $513K | 0.0% | $421.18 | — | — | Put | 98419J957 |
| — | AMPIO PHARMACEUTICALS INC | 1,408 | $497K | 0.0% | $352.98 | — | — | Put | 03209T959 |
| — | AMPIO PHARMACEUTICALS INC | 140,800 | $497K | 0.0% | $3.53 | $4.70 | — | COM | 03209T109 |
| — | EXELIXIS INC | 3,244 | $496K | 0.0% | $152.90 | — | — | Call | 30161Q904 |
| — | ALEXZA PHARMACEUTICALS INC | 2,040 | $475K | 0.0% | $232.84 | — | — | Call | 015384909 |
| — | INTREXON CORP | 25,333 | $471K | 0.0% | $18.59 | $18.59 | — | COM | 46122T102 |
| — | IRONWOOD PHARMACEUTICALS INC | 142 | $464K | 0.0% | $3267.61 | — | — | Call | 46333X908 |
| — | HARVARD APPARATUS REGENERATIVE TECH. | 55,621 | $451K | 0.0% | $8.11 | $9.28 | — | COM | 41690A106 |
| — | ARROWHEAD RESEARCH CORP | 30,513 | $451K | 0.0% | $14.78 | $14.31 | — | COM | 042797209 |
| — | PACIFIC ETHANOL INC | 317 | $443K | 0.0% | $1397.48 | — | — | Put | 69423U955 |
| — | EXELIXIS INC | 2,864 | $438K | 0.0% | $152.93 | — | — | Put | 30161Q954 |
| EXEL | EXELIXIS INC | 281,322 | $430K | 0.0% | $1.53 * | $5.28 | -39.2% | COM | 30161Q104 |
| EXAS | EXACT SCIENCES CORP | 21,952 | $425K | 0.0% | $19.36 * | $18.34 | 0.0% | COM | 30063P105 |
| — | CTI BIOPHARMA CORP | 1,735 | $420K | 0.0% | $242.07 | — | — | Call | 12648L906 |
| — | CLEVELAND BIOLABS INC | 881,056 | $404K | 0.0% | $0.46 | $0.54 | — | COM | 185860103 |
| — | PSIVIDA CORP | 89,078 | $394K | 0.0% | $4.42 | $4.42 | — | COM | 74440J101 |
| — | PSIVIDA CORP | 890 | $393K | 0.0% | $441.57 | — | — | Put | 74440J951 |
| — | ALIMERA SCIENCES INC | 693 | $376K | 0.0% | $542.57 | — | — | Call | 016259903 |
| — | NPS PHARMACEUTICALS INC | 14,408 | $375K | 0.0% | $26.03 | $33.04 | — | COM | 62936P103 |
| — | CELLECTAR BIOSCIENCES-WARRANTS | 608,800 | $365K | 0.0% | $0.60 | $0.60 | — | *W | 15117F112 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 50,394 | $345K | 0.0% | $6.85 | $10.41 | — | COM | 890260201 |
| — | KERYX BIOPHARMACEUTICALS | 250 | $344K | 0.0% | $1376.00 | — | — | Call | 492515901 |
| — | PHARMACYCLICS INC | 29 | $341K | 0.0% | $11758.62 | — | — | Put | 716933956 |
| — | PLURISTEM THERAPEUTICS INC | 119,011 | $340K | 0.0% | $2.86 | $3.14 | — | COM | 72940R102 |
| — | CELSION CORP | 109,435 | $324K | 0.0% | $2.96 | $3.37 | — | COM | 15117N404 |
| — | SYNERGY PHARMACEUTICALS - WARRANTS | 386,391 | $321K | 0.0% | $0.83 | $1.32 | — | *W | 871639118 |
| — | PACIFIC ETHANOL INC | 22,900 | $320K | 0.0% | $13.97 | $15.29 | — | COM | 69423U305 |
| — | MEDICINES CO | 141 | $315K | 0.0% | $2234.04 | — | — | Put | 584688955 |
| — | SALIX PHARMACEUTICALS LTD | 2,000 | $312K | 0.0% | $156.00 | $122.49 | — | COM | 795435106 |
| — | HORIZON PHARMA ORD | 241 | $296K | 0.0% | $1228.22 | — | — | Put | G4617B955 |
| — | CONATUS PHARMACEUTICALS INC | 48,000 | $294K | 0.0% | $6.13 | $6.13 | — | COM | 20600T108 |
| — | ALIMERA SCIENCES INC | 50,000 | $271K | 0.0% | $5.42 | $7.89 | — | COM | 016259103 |
| — | CELATOR PHARMACEUTICALS INC | 107,129 | $271K | 0.0% | $2.53 | $3.21 | — | COM | 15089R102 |
| — | ALIMERA SCIENCES INC | 490 | $266K | 0.0% | $542.86 | — | — | Put | 016259953 |
| — | DISCOVERY LABORATORIES INC | 1,424 | $262K | 0.0% | $183.99 | — | — | Call | 254668903 |
| — | MEDIVATION INC | 26 | $257K | 0.0% | $9884.62 | — | — | Put | 58501N951 |
| — | AMERICAN TOWER CORP | 25 | $234K | 0.0% | $9360.00 | — | — | Put | 03027X950 |
| — | BAXANO SURGICAL INC | 1,269,646 | $232K | 0.0% | $0.18 | $0.18 | — | COM | 071773105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 19,997 | $223K | 0.0% | $11.15 | $13.18 | — | COM | 286221106 |
| — | PHARMATHENE INC | 1,230 | $219K | 0.0% | $178.05 | — | — | Call | 71714G902 |
| — | INTELLIPHARMACEUTICS INTERNAINC COM | 689 | $207K | 0.0% | $300.44 | — | — | Put | 458173951 |
| — | CERES INC | 500,000 | $205K | 0.0% | $0.41 | $0.88 | — | COM | 156773103 |
| — | NEOSTEM INC | 348 | $192K | 0.0% | $551.72 | — | — | Call | 640650904 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 249 | $171K | 0.0% | $686.75 | — | — | Call | 890260901 |
| — | PSIVIDA CORP | 350 | $155K | 0.0% | $442.86 | — | — | Call | 74440J901 |
| — | NEOSTEM INC | 263 | $145K | 0.0% | $551.33 | — | — | Put | 640650954 |
| — | ATHERSYS INC | 1,023 | $142K | 0.0% | $138.81 | — | — | Put | 04744L956 |
| — | KERYX BIOPHARMACEUTICALS | 100 | $138K | 0.0% | $1380.00 | — | — | Put | 492515951 |
| INSM | INSMED INC | 10,000 | $131K | 0.0% | $13.10 * | $15.08 | 0.0% | COM | 457669307 |
| — | ANTHERA PHARMACEUTICALS INC | 683 | $131K | 0.0% | $191.80 | — | — | Call | 03674U901 |
| — | APRICUS BIOSCIENCES INC | 864 | $130K | 0.0% | $150.46 | — | — | Put | 03832V959 |
| — | MELA SCIENCES INC | 74,188 | $128K | 0.0% | $1.73 | $1.73 | — | COM | 55277R308 |
| — | DISCOVERY LABORATORIES INC | 65,000 | $120K | 0.0% | $1.85 | $2.24 | — | COM | 254668403 |
| — | ENDOCYTE INC | 159 | $97,000 | 0.0% | $610.06 | — | — | Call | 29269A902 |
| — | TROVAGENE INC | 20,000 | $92,000 | 0.0% | $4.60 | $5.75 | — | COM | 897238309 |
| — | ATHERSYS INC | 647 | $90,000 | 0.0% | $139.10 | — | — | Call | 04744L906 |
| — | MEDGENICS INC | 145 | $75,000 | 0.0% | $517.24 | — | — | Put | 58436Q953 |
| — | OXIGENE INC | 344 | $74,000 | 0.0% | $215.12 | — | — | Call | 691828904 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,438 | $73,000 | 0.0% | $13.42 * | $11.91 | 0.0% | COM | 45665G303 |
| — | ENDOCYTE INC | 11,300 | $69,000 | 0.0% | $6.11 | $6.11 | — | COM | 29269A102 |
| — | GERON CORP | 107 | $65,000 | 0.0% | $607.48 | — | — | Put | 374163953 |
| — | NEOSTEM INC | 11,423 | $63,000 | 0.0% | $5.52 | $6.52 | — | COM | 640650404 |
| — | OHR PHARMACEUTICAL INC | 855 | $62,000 | 0.0% | $72.51 | — | — | Call | 67778H900 |
| — | CTI BIOPHARMA CORP | 256 | $62,000 | 0.0% | $242.19 | — | — | Put | 12648L956 |
| — | EDAP TMS SA | 423 | $55,000 | 0.0% | $130.02 | — | — | Call | 268311907 |
| — | OXIGENE INC | 222 | $48,000 | 0.0% | $216.22 | — | — | Put | 691828954 |
| — | ONCOTHYREON INC | 168 | $32,000 | 0.0% | $190.48 | — | — | Call | 682324908 |
| — | BIODEL INC | 182 | $30,000 | 0.0% | $164.84 | — | — | Put | 09064M954 |
| CGEN | COMPUGEN LTD | 3,400 | $29,000 | 0.0% | $8.53 * | $8.87 | 0.0% | ORD | M25722105 |
| — | APRICUS BIOSCIENCES INC | 17,800 | $26,000 | 0.0% | $1.46 | $2.09 | — | COM | 03832V109 |
| AZN | ASTRAZENECA PLC | 215,323 | $21,000 | 0.0% | $0.10 | $19.49 | — | ADR | 046353108 |
| — | IMMUNOCELLULAR THERAPEUTICS LTD | 237 | $21,000 | 0.0% | $88.61 | — | — | Put | 452536955 |
| EDAP | EDAP TMS SA | 14,524 | $19,000 | 0.0% | $1.31 | $1.31 | — | ADR | 268311107 |
| — | EDAP TMS SA | 139 | $18,000 | 0.0% | $129.50 | — | — | Put | 268311957 |
| — | CEL-SCI CORP | 12,888 | $12,000 | 0.0% | $0.93 | $0.59 | — | COM | 150837508 |