Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES RUSSELL 2000 ETF	18,250	$227M	9.4%	—	—	Put	464287955
—	SPDR S&P 500 ETF TRUST	7,441	$154M	6.4%	—	—	Put	78462F953
—	BIOGEN IDEC INC	3,102	$131M	5.5%	—	—	Call	09062X903
—	MERCK & CO INC	17,188	$98.8M	4.1%	—	—	Call	58933Y905
—	GILEAD SCIENCES INC	9,967	$97.81M	4.1%	—	—	Call	375558903
—	SALIX PHARMACEUTICALS LTD	4,554	$78.7M	3.3%	—	—	Call	795435906
—	ELI LILLY & CO	9,961	$72.37M	3.0%	—	—	Call	532457908
—	TEVA PHARMACEUTICAL INDUSTRIES LTD	10,338	$64.41M	2.7%	—	—	Call	881624909
—	PFIZER INC	18,331	$63.77M	2.7%	—	—	Call	717081903
—	BRISTOL MYERS SQUIBB CO.	9,473	$61.1M	2.5%	—	—	Call	110122908
—	ABBVIE INC	10,307	$60.34M	2.5%	—	—	Call	00287Y909
—	REGENERON PHARMACEUTICALS INC	1,106	$49.93M	2.1%	—	—	Call	75886F907
—	BLUEBIRD BIO INC	2,996	$36.18M	1.5%	—	—	Call	09609G900
—	ACTAVIS PLC	1,205	$35.86M	1.5%	—	—	Call	G0083B908
—	MERCK & CO INC	5,959	$34.25M	1.4%	—	—	Put	58933Y955
—	ALNYLAM PHARMACEUTICALS INC	3,249	$33.93M	1.4%	—	—	Call	02043Q907
—	ACTAVIS PLC	113,566	$33.8M	1.4%	$260.35	—	SHS	G0083B108
—	TENET HEALTHCARE CORP	5,752	$28.48M	1.2%	—	—	Put	88033G957
—	BIOMARIN PHARMACEUTICAL INC	2,161	$26.93M	1.1%	—	—	Call	09061G901
—	REGENERON PHARMACEUTICALS INC	579	$26.14M	1.1%	—	—	Put	75886F957
IWM	ISHARES RUSSELL 2000 ETF	198,690	$24.71M	1.0%	$124.35	—	ETF	464287655
—	INTERCEPT PHARMACEUTICALS INC	843	$23.77M	1.0%	—	—	Call	45845P908
—	MOBILEYE N.V.	5,636	$23.69M	1.0%	—	—	Put	N51488957
—	NOVO NORDISK A/S	4,222	$22.54M	0.9%	—	—	Call	670100905
—	SPDR S&P BIOTECH ETF	987	$22.26M	0.9%	—	—	Put	78464A950
—	NEWLINK GENETICS CORP	4,039	$22.1M	0.9%	—	—	Call	651511907
—	BIOGEN IDEC INC	514	$21.7M	0.9%	—	—	Put	09062X953
—	REGULUS THERAPEUTIC INC	11,798	$19.99M	0.8%	—	—	Call	75915K901
—	GILEAD SCIENCES INC	1,832	$17.98M	0.7%	—	—	Put	375558953
—	MYLAN N.V.	3,000	$17.8M	0.7%	—	—	Put	N59465959
—	GW PHARMACEUTICALS PLC	1,923	$17.52M	0.7%	—	—	Put	36197T953
—	MEDICINES CO 1.375%	14,213,000	$16.85M	0.7%	$1.19	—	DBCV	584688AC9
—	PUMA BIOTECHNOLOGY INC	648	$15.3M	0.6%	—	—	Put	74587V957
—	ACTAVIS PLC	505	$15.03M	0.6%	—	—	Put	G0083B958
—	TESARO INC	2,618	$15.03M	0.6%	—	—	Call	881569907
—	SANGAMO BIOSCIENCES INC	9,384	$14.71M	0.6%	—	—	Call	800677906
—	ISHARES 20+ YR TR	1,095	$14.31M	0.6%	—	—	Put	464287952
—	INTEROIL CORP	3,058	$14.11M	0.6%	—	—	Put	460951956
—	COMMUNITY HEALTH SYSTEMS INC	2,683	$14.03M	0.6%	—	—	Put	203668958
—	MANNKIND CORP	23,051	$11.99M	0.5%	—	—	Put	56400P951
—	ZOGENIX INC	8,418,811	$11.53M	0.5%	$1.37	—	COM	98978L105
—	ISIS PHARMACEUTICALS INC	1,797	$11.44M	0.5%	—	—	Call	464330909
—	CELLDEX THERAPEUTICS INC	4,078	$11.37M	0.5%	—	—	Call	15117B903
—	ABBVIE INC	1,884	$11.03M	0.5%	—	—	Put	00287Y959
—	THORATEC CORP	2,439	$10.22M	0.4%	—	—	Call	885175907
—	SAREPTA THERAPEUTICS INC	7,267	$9.651M	0.4%	—	—	Call	803607900
—	MOBILEYE N.V.	226,080	$9.502M	0.4%	$42.03	—	ORD SHS	N51488117
—	TEVA PHARMACEUTICAL INDUSTRIES LTD	1,515	$9.438M	0.4%	—	—	Put	881624959
—	INTEROIL CORP	202,932	$9.363M	0.4%	$58.17	—	COM	460951106
—	PFIZER INC	2,670	$9.289M	0.4%	—	—	Put	717081953
MRK	MERCK & CO INC	160,704	$9.237M	0.4%	$39.35	+2.4%	COM	58933Y105
—	TENAX THERAPEUTICS INC	2,816,621	$9.182M	0.4%	$3.82	—	COM	88032L100
—	DANAHER CORP	1,000	$8.49M	0.4%	—	—	Call	235851902
—	DANAHER CORP	1,000	$8.49M	0.4%	—	—	Put	235851952
—	GREAT BASIN SCIENTIFIC INC	624,900	$8.374M	0.3%	$13.40	—	UNIT	39013L205
—	NEWLINK GENETICS CORP	1,495	$8.179M	0.3%	—	—	Put	651511957
—	RECEPTOS INC	480	$7.915M	0.3%	—	—	Call	756207906
—	BIOMARIN PHARMACEUTICAL 0.75%	5,000,000	$7.441M	0.3%	$1.49	—	NOTE	09061GAE1
—	MANNKIND CORP	14,005	$7.283M	0.3%	—	—	Call	56400P901
TLT	ISHARES 20+ YR TR	55,320	$7.23M	0.3%	$130.69	—	ETF	464287432
—	HCA HOLDINGS INC	937	$7.049M	0.3%	—	—	Call	40412C901
—	TENET HEALTHCARE CORP	1,415	$7.006M	0.3%	—	—	Call	88033G907
—	CEMPRA INC	200,400	$6.876M	0.3%	$34.31	—	COM	15130J109
—	DERMIRA INC	385,185	$6.773M	0.3%	$18.06	—	COM	24983L104
—	MANNKIND CORP	1,263,452	$6.57M	0.3%	$5.53	—	COM	56400P201
—	PERRIGO CO PLC	390	$6.456M	0.3%	—	—	Call	G97822903
—	BIOMARIN PHARMACEUTICAL INC	509	$6.343M	0.3%	—	—	Put	09061G951
—	HORIZON PHARMA PLC	2,429	$6.308M	0.3%	—	—	Call	G4617B905
—	BRAINSTORM CELL THERAPEUTICS INC	1,409,537	$6.272M	0.3%	$4.45	—	COM	10501E201
—	CELGENE CORP	478	$5.51M	0.2%	—	—	Put	151020954
—	ENDO INTERNATIONAL PLC	601	$5.391M	0.2%	—	—	Call	G30401906
—	BELLICUM PHARMACEUTICALS INC	231,515	$5.364M	0.2%	$23.04	—	COM	079481107
—	ACHILLION PHARMACEUTICALS INC	5,439	$5.363M	0.2%	—	—	Call	00448Q901
DHR	DANAHER CORP	62,453	$5.302M	0.2%	$33.15	+5.2%	COM	235851102
—	NOVAVAX INC	6,224	$5.147M	0.2%	—	—	Put	670002954
—	NEUROCRINE BIOSCIENCES INC	1,288	$5.115M	0.2%	—	—	Call	64125C909
—	LEXICON PHARMACEUTICALS INC.	5,371,800	$5.073M	0.2%	$0.94	—	COM	528872104
—	HALOZYME THERAPEUTICS INC	3,502	$5.001M	0.2%	—	—	Call	40637H909
—	BLUEBIRD BIO INC	407	$4.915M	0.2%	—	—	Put	09609G950
—	HERON THERAPEUTICS INC	3,360	$4.889M	0.2%	—	—	Call	427746902
—	GW PHARMACEUTICALS PLC	52,776	$4.809M	0.2%	$91.12	—	ADS	36197T103
—	GALENA BIOPHARMA INC	3,436,456	$4.777M	0.2%	$1.43	—	COM	363256108
—	PHARMACYCLICS INC	186	$4.761M	0.2%	—	—	Call	716933906
—	STEMCELLS INC	4,660,000	$4.753M	0.2%	$1.21	—	COM	85857R204
—	OVASCIENCE INC	2,074,736	$4.693M	0.2%	$2.26	—	COM	69014Q101
—	LION BIOTECHNOLOGIES INC	375,234	$4.544M	0.2%	$12.11	—	COM	53619R102
—	CELLADON CORP	2,387	$4.521M	0.2%	—	—	Call	15117E907
—	OMEROS CORP	2,028	$4.468M	0.2%	—	—	Call	682143902
—	COMMUNITY HEALTH SYSTEMS INC	849	$4.439M	0.2%	—	—	Call	203668908
—	REGULUS THERAPEUTIC INC	260,930	$4.42M	0.2%	$16.04	—	COM	75915K101
—	INCYTE CORP	478	$4.381M	0.2%	—	—	Put	45337C952
—	CELLDEX THERAPEUTICS INC	1,547	$4.311M	0.2%	—	—	Put	15117B953
—	MALLINCKRODT PUB LTD	322	$4.078M	0.2%	—	—	Put	G5785G957
SGMO	SANGAMO BIOSCIENCES INC	259,741	$4.073M	0.2%	$16.34	-5.3%	COM	800677106
THC	TENET HEALTHCARE CORP	80,481	$3.985M	0.2%	$46.74	0.0%	COM	88033G407
—	CERNER CORP	536	$3.927M	0.2%	—	—	Call	156782904
—	DYAX CORP	2,338	$3.917M	0.2%	—	—	Call	26746E903
—	NOVAVAX INC	4,698	$3.885M	0.2%	—	—	Call	670002904
—	QUEST RESOURCE HOLDING INC	3,018,450	$3.803M	0.2%	$1.66	—	COM	74836W104
—	PROGENICS PHARMACEUTICALS INC	619,400	$3.704M	0.2%	$6.14	—	COM	743187106
—	INFINITY PHARMACEUTICALS INC	2,649	$3.703M	0.2%	—	—	Call	45665G903
—	CERNER CORP	499	$3.656M	0.2%	—	—	Put	156782954
—	CESCA THERAPEUTICS INC	3,992,662	$3.593M	0.1%	$1.37	—	COM	157131103
—	OPKO HEALTH INC	2,500	$3.543M	0.1%	—	—	Put	68375N953
—	OVASCIENCE INC	1,000	$3.473M	0.1%	—	—	Call	69014Q901
—	EXELIXIS INC 4.25%	4,500,000	$3.426M	0.1%	$0.76	—	NOTE	30161QAC8
—	MYLAN N.V.	56,800	$3.371M	0.1%	$59.35	—	SHS	N59465109
ASND	ASCENDIS PHARMA A S	194,023	$3.366M	0.1%	$17.35	—	ADR	04351P101
—	BIODELIVERY SCIENCES INTERNATIONAL INC	3,152	$3.31M	0.1%	—	—	Call	09060J906
—	RICEBRAN TECHNOLOGIES	771,299	$3.07M	0.1%	$4.16	—	COM	762831204
—	XTL BIOPHARMACEUTICALS LTD	1,311,453	$3.016M	0.1%	$2.30	—	ADR	98386D208
—	APPLIED GENETIC TECHNOLOGIES CORP	150,000	$2.999M	0.1%	$19.99	—	COM	03820J100
—	TEKMIRA PHARMACEUTICALS CORP.	170,821	$2.983M	0.1%	$17.46	—	COM	87911B209
—	ALKERMES PLC	485	$2.957M	0.1%	—	—	Put	G01767955
—	NXSTAGE MEDICAL INC	1,703	$2.946M	0.1%	—	—	Call	67072V903
—	IMMUNOCELLULAR THERAPEUTICS INC	5,889,021	$2.856M	0.1%	$0.48	—	COM	452536105
—	ZOGENIX INC	20,249	$2.774M	0.1%	—	—	Call	98978L905
—	RAPTOR PHARMACEUTICAL CORP	2,543	$2.764M	0.1%	—	—	Call	75382F906
—	VERTEX PHARMACEUTICALS INC	234	$2.76M	0.1%	—	—	Call	92532F900
HALO	HALOZYME THERAPEUTICS INC	191,621	$2.736M	0.1%	$14.42	0.0%	COM	40637H109
PRQR	PROQR THERAPEUTICS N.V.	124,380	$2.721M	0.1%	$16.02	+28.9%	SHS	N71542109
—	NORTHWEST BIOTHERAPEUTICS INC	3,552	$2.616M	0.1%	—	—	Put	66737P950
—	IGNYTA ORD SHS	259,032	$2.577M	0.1%	$7.78	—	COM	451731103
—	CELGENE CORP	22,225	$2.562M	0.1%	$115.28	—	COM	151020104
—	FORWARD PHARMA A/S	90,060	$2.55M	0.1%	$28.31	—	ADR	34986J105
OPK	OPKO HEALTH INC	177,551	$2.516M	0.1%	$13.01	0.0%	COM	68375N103
—	T2 BIOSYSTEMS INC	161,650	$2.509M	0.1%	$17.85	—	COM	89853L104
—	CYCLACEL PHARMACEUTICALS	2,760,717	$2.485M	0.1%	$0.90	—	COM	23254L306
—	PLASMATECH BIOPHARMACEUTICALS	787,851	$2.474M	0.1%	$3.50	—	COM	72754H109
—	ARROWHEAD RESEARCH CORP	3,598	$2.434M	0.1%	—	—	Put	042797959
—	CARDICA ORD SHS	3,863,723	$2.433M	0.1%	$0.78	—	COM	14141R101
—	INTRA CELLULAR THERAPIES INC	100,000	$2.388M	0.1%	$23.88	—	COM	46116X101
—	ACADIA PHARMACEUTICALS INC	728	$2.373M	0.1%	—	—	Put	00404A959
—	ENDO INTERNATIONAL PLC	25,991	$2.331M	0.1%	$89.68	—	SHS	G30401106
—	LPATH INC.	939,690	$2.321M	0.1%	$3.52	—	COM	548910306
—	AGIOS PHARMACEUTICALS INC	243	$2.291M	0.1%	—	—	Call	00847X904
—	AGILENT TECHNOLOGIES INC	540	$2.244M	0.1%	—	—	Put	00846U959
—	AVALANCHE BIOTECHNOLOGIES INC	54,943	$2.226M	0.1%	$47.07	—	COM	05337G107
—	ROCKWELL MEDICAL INC	2,000	$2.186M	0.1%	—	—	Call	774374902
—	SUPERCONDUCTOR TECHNOLOGIES INC	1,516,786	$2.139M	0.1%	$1.41	—	COM	867931404
PBYI	PUMA BIOTECHNOLOGY INC	9,044	$2.135M	0.1%	$221.87	-3.6%	COM	74587V107
—	THERAPEUTICSMD INC	3,486	$2.109M	0.1%	—	—	Call	88338N907
—	EPIZYME INC	111,536	$2.095M	0.1%	$18.78	—	COM	29428V104
—	MEDICINES CO	738	$2.068M	0.1%	—	—	Put	584688955
—	ARROWHEAD RESEARCH CORP	3,053	$2.065M	0.1%	—	—	Call	042797909
—	CELLECTAR BIOSCIENCES INC	647,930	$2.015M	0.1%	$2.31	—	COM	15117F203
—	PROGENICS PHARMACEUTICALS INC	3,359	$2.009M	0.1%	—	—	Put	743187956
—	PUMA BIOTECHNOLOGY INC	83	$1.96M	0.1%	—	—	Call	74587V907
—	AMICUS THERAPEUTICS INC	1,784	$1.941M	0.1%	—	—	Call	03152W909
TRUP	TRUPANION INC	240,000	$1.92M	0.1%	$8.40	-9.5%	COM	898202106
—	VANDA PHARMACEUTICALS INC	2,019	$1.878M	0.1%	—	—	Call	921659908
—	SYNERGY PHARMACEUTICALS	404,627	$1.869M	0.1%	$1.23	—	*W	871639118
—	INTERCEPT PHARMACEUTICALS INC	66	$1.861M	0.1%	—	—	Put	45845P958
—	INCYTE CORP	201	$1.842M	0.1%	—	—	Call	45337C902
—	TRANSITION THERAPEUTICS INC	268,400	$1.833M	0.1%	$6.83	—	COM	893716209
—	PTC THERAPEUTICS INC	300	$1.826M	0.1%	—	—	Call	69366J900
—	AMICUS THERAPEUTICS INC	1,651	$1.796M	0.1%	—	—	Put	03152W959
—	CEMPRA INC	517	$1.774M	0.1%	—	—	Put	15130J959
—	CASTLIGHT HEALTH INC	217,600	$1.689M	0.1%	$7.76	—	CL B	14862Q100
—	OCERA THERAPEUTICS INC	354,574	$1.67M	0.1%	$6.37	—	COM	67552A108
—	REPROS THERAPEUTICS INC	1,941	$1.667M	0.1%	—	—	Put	76028H959
—	BIOLINERX LTD	744,401	$1.571M	0.1%	$1.62	—	ADR	09071M106
—	REDHILL BIOPHARMA LTD	107,956	$1.57M	0.1%	$14.54	—	ADS	757468103
—	REPROS THERAPEUTICS INC	1,753	$1.506M	0.1%	—	—	Call	76028H909
ARDX	ARDELYX INC	112,174	$1.468M	0.1%	$18.73	0.0%	COM	039697107
CYH	COMMUNITY HEALTH SYSTEMS INC	27,569	$1.441M	0.1%	$42.78	-3.2%	COM	203668108
—	ARIAD PHARMACEUTICALS INC	173,752	$1.432M	0.1%	$7.42	—	COM	04033A100
—	ZOSANO PHARMA INC	141,504	$1.431M	0.1%	$10.11	—	COM	98979H103
—	AGILENT TECHNOLOGIES INC	329	$1.367M	0.1%	—	—	Call	00846U909
—	ALDER BIOPHARMACEUTICALS ORD SHS	46,800	$1.351M	0.1%	$28.87	—	COM	014339105
—	CEMPRA INC	385	$1.321M	0.1%	—	—	Call	15130J909
—	ARIAD PHARMACEUTICALS INC	1,599	$1.318M	0.1%	—	—	Put	04033A950
—	SAREPTA THERAPEUTICS INC	979	$1.3M	0.1%	—	—	Put	803607950
—	ACADIA PHARMACEUTICALS INC	398	$1.297M	0.1%	—	—	Call	00404A909
—	OHR PHARMACEUTICAL INC	5,069	$1.288M	0.1%	—	—	Call	67778H900
—	APPLIED DNA SCIENCES	495,700	$1.284M	0.1%	$2.59	—	COM	03815U201
—	SUNESIS PHARMACEUTICALS INC	5,097	$1.249M	0.1%	—	—	Put	867328951
—	HEAT BIOLOGICS INC	194,848	$1.239M	0.1%	$6.36	—	COM	42237K102
—	FIBROGEN INC	38,399	$1.205M	0.1%	$31.38	—	COM	31572Q808
—	GENOCEA BIOSCIENCES INC	100,000	$1.186M	0.0%	$11.86	—	COM	372427104
—	HEARTWARE INTERNATIONAL INC	133	$1.167M	0.0%	—	—	Put	422368950
—	ELI LILLY & CO	160	$1.162M	0.0%	—	—	Put	532457958
—	ACHILLION PHARMACEUTICALS INC	113,704	$1.121M	0.0%	$12.12	—	COM	00448Q201
AXGN	AXOGEN ORD SHS	318,136	$1.113M	0.0%	$3.44	0.0%	COM	05463X106
—	EXELIXIS INC	4,319	$1.11M	0.0%	—	—	Call	30161Q904
—	INSPIREMD INC	3,372,127	$1.079M	0.0%	$0.66	—	COM	45779A309
VNDA	VANDA PHARMACEUTICALS INC	113,165	$1.052M	0.0%	$11.30	0.0%	COM	921659108
—	CTI BIOPHARMA CORP	5,747	$1.04M	0.0%	—	—	Call	12648L906
—	BIODELIVERY SCIENCES INTERNATIONAL INC	985	$1.034M	0.0%	—	—	Put	09060J956
—	SKYSTAR BIO PHARMACEUTICAL CO	255,435	$999K	0.0%	$4.19	—	COM	830884300
—	XOMA CORP	2,736	$996K	0.0%	—	—	Call	98419J907
—	SUNESIS PHARMACEUTICALS INC	4,053	$993K	0.0%	—	—	Call	867328901
—	COLLABRX INC	900,000	$981K	0.0%	$1.09	—	COM	19422J108
—	SYNERGY PHARMACEUTICALS INC	2,121	$980K	0.0%	—	—	Put	871639958
—	PLURISTEM THERAPEUTICS INC	3,449	$966K	0.0%	—	—	Put	72940R952
—	NEUROCRINE BIOSCIENCES INC	241	$957K	0.0%	—	—	Put	64125C959
—	BIOCRYST PHARMACEUTICALS INC	1,054	$952K	0.0%	—	—	Call	09058V903
—	KYTHERA BIOPHARMACEUTICALS INC	188	$943K	0.0%	—	—	Put	501570955
—	GALENA BIOPHARMA INC	6,772	$941K	0.0%	—	—	Put	363256958
—	CASI PHARMACEUTICALS	633,590	$931K	0.0%	$1.47	—	COM	1475U109
—	MALLINCKRODT PUB LTD	7,280	$922K	0.0%	$126.65	—	SHS	G5785G107
—	GW PHARMACEUTICALS PLC	100	$911K	0.0%	—	—	Call	36197T903
—	EDAP TMS SA	2,687	$906K	0.0%	—	—	Put	268311957
—	MELA SCIENCES ORD SHS	343,150	$882K	0.0%	$1.26	—	COM	55277R308
—	CASTLIGHT HEALTH INC	1,084	$841K	0.0%	—	—	Call	14862Q900
—	CEL SCI CORP	2,624,375	$840K	0.0%	$0.42	—	*W	150837177
—	PLASMATECH BIOPHARMACEUTICALS	986,175	$838K	0.0%	$0.82	—	*W	72754H117
—	ATHERSYS INC	2,857	$823K	0.0%	—	—	Put	04744L956
—	ACELRX PHARMACEUTICALS INC	208,928	$806K	0.0%	$3.86	—	COM	00444T100
—	SYNTA PHARMACEUTICALS INC	399,000	$794K	0.0%	$1.99	—	COM	87162T206
CLLS	CELLECTIS S A	22,700	$785K	0.0%	$34.58	—	ADR	15117K103
—	BIOLASE TECHNOLOGY	376,000	$760K	0.0%	$2.02	—	COM	090911108
—	DYAX CORP	452	$757K	0.0%	—	—	Put	26746E953
—	RECEPTOS INC	45	$742K	0.0%	—	—	Put	756207956
—	NEUROMETRIX INC	411,034	$699K	0.0%	$1.85	—	COM	641255302
—	CYMABAY THERAPEUTICS	100,000	$692K	0.0%	$6.84	—	COM	23257D103
—	ONCOTHYREON INC	417,952	$681K	0.0%	$1.92	—	COM	682324108
—	INSMED INC	326	$678K	0.0%	—	—	Call	457669907
—	IDERA PHARMACEUTICALS INC	1,820	$675K	0.0%	—	—	Put	45168K956
—	SUNESIS PHARMACEUTICALS INC	274,800	$673K	0.0%	$2.45	—	COM	867328601
—	ALKERMES PLC	102	$622K	0.0%	—	—	Call	G01767905
—	NUVASIVE INC	134	$616K	0.0%	—	—	Call	670704905
—	CELSION CORPORATION	230,699	$616K	0.0%	$2.58	—	COM	15117N404
—	MEDICINES CO	218	$611K	0.0%	—	—	Call	584688905
—	CTI BIOPHARMA CORP	331,627	$600K	0.0%	$2.22	—	COM	12648L106
—	AGIOS PHARMACEUTICALS INC	62	$585K	0.0%	—	—	Put	00847X954
—	ACELRX PHARMACEUTICALS INC	1,516	$585K	0.0%	—	—	Call	00444T900
—	KITE PHARMA INC	98	$565K	0.0%	—	—	Put	49803L959
—	MOBILEYE N.V.	131	$551K	0.0%	—	—	Call	N51488907
—	MEI PHARMA INC.	296,491	$531K	0.0%	$5.18	—	COM	55279B202
—	IMMUNOMEDICS INC	137,751	$528K	0.0%	$3.83	—	COM	452907108
—	SYNAGEVA BIOPHARMA CORP	54	$527K	0.0%	—	—	Put	87159A953
—	CELLECTAR BIOSCIENCES INC	660,685	$515K	0.0%	$0.61	—	*W	15117F112
—	THERAPEUTICSMD INC	83,274	$504K	0.0%	$4.45	—	COM	88338N107
—	ARROWHEAD RESEARCH CORP	74,204	$502K	0.0%	$6.77	—	COM	042797209
—	OHR PHARMACEUTICAL INC	1,962	$498K	0.0%	—	—	Put	67778H950
—	OHR PHARMACEUTICAL INC	195,240	$496K	0.0%	$4.33	—	COM	67778H200
—	PLURISTEM THERAPEUTICS INC	175,000	$490K	0.0%	$2.80	—	COM	72940R102
—	REVANCE THERAPEUTICS INC	23,065	$478K	0.0%	$29.62	—	COM	761330109
ESPR	ESPERION THERAPEUTICS INC	5,000	$463K	0.0%	$64.53	0.0%	COM	29664W105
—	IDERA PHARMACEUTICALS INC	118,000	$438K	0.0%	$3.71	—	COM	45168K306
—	INFINITY PHARMACEUTICALS INC	300	$419K	0.0%	—	—	Put	45665G953
CERS	CERUS ORD SHS	100,000	$417K	0.0%	$5.12	0.0%	COM	157085101
—	ISIS PHARMACEUTICALS INC	65	$414K	0.0%	—	—	Put	464330959
—	INTELLIPHARMACEUTICS INTERNATIONAL INC	1,418	$413K	0.0%	—	—	Put	458173951
—	INTREXON CORP	90	$408K	0.0%	—	—	Put	46122T952
—	BIODELIVERY SCIENCES INTERNATIONAL INC	37,300	$392K	0.0%	$10.51	—	COM	09060J106
—	NANOSPHERE ORD SHS	1,652,344	$383K	0.0%	$0.39	—	COM	63009F105
—	OCULUS INNOVATIVE SCIENCES INC	418,792	$352K	0.0%	$0.84	—	COM	67575P207
—	AVALANCHE BIOTECHNOLOGIES INC	81	$328K	0.0%	—	—	Call	05337G907
—	BIOCRYST PHARMACEUTICALS INC	358	$323K	0.0%	—	—	Put	09058V953
AGIO	AGIOS PHARMACEUTICALS INC	3,163	$298K	0.0%	$112.06	0.0%	COM	00847X104
ACHC	ACADIA PHARMACEUTICALS INC	9,074	$296K	0.0%	$64.13	0.0%	COM	00404A109
—	SYNAGEVA BIOPHARMA CORP	3,013	$294K	0.0%	$97.58	—	COM	87159A103
—	KERYX BIOPHARMACEUTICALS INC	230	$293K	0.0%	—	—	Put	492515951
SRPT	SAREPTA THERAPEUTICS INC	21,943	$291K	0.0%	$36.12	-63.1%	COM	803607100
—	HALOZYME THERAPEUTICS INC	202	$288K	0.0%	—	—	Put	40637H959
—	BELLEROPHON THERAPEUTICS INC	30,000	$275K	0.0%	$9.17	—	COM	078771102
—	HISTOGENICS CORP	27,505	$275K	0.0%	$11.00	—	COM	43358V109
—	OMEROS CORP	120	$264K	0.0%	—	—	Put	682143952
—	BIODEL INC	217,500	$259K	0.0%	$1.72	—	COM	09064M204
—	PHARMACYCLICS INC	10	$256K	0.0%	—	—	Put	716933956
—	MEI PHARMA INC.	1,409	$252K	0.0%	—	—	Call	55279B902
—	CYTOSORBENTS CORP	168	$222K	0.0%	—	—	Put	23283X956
—	RECRO PHARMA INC	24,391	$221K	0.0%	$3.94	—	COM	75629F109
—	TONIX PHARMACEUTICALS CO.	600,000	$192K	0.0%	$0.32	—	COM	890260201
—	APPLIED DNA SCIENCES EQUITY WARRANTS	186,095	$190K	0.0%	$1.02	—	*W	03815U110
—	KERYX BIOPHARMACEUTICALS INC	14,758	$188K	0.0%	$12.74	—	COM	492515101
—	CELSION CORPORATION	546	$146K	0.0%	—	—	Put	15117N954
—	FOAMIX PHARMACEUTICALS	15,300	$142K	0.0%	$5.45	—	SHS	M46135105
—	CONATUS PHARMACEUTICALS INC	197	$140K	0.0%	—	—	Call	20600T908
—	ACELRX PHARMACEUTICALS INC	310	$120K	0.0%	—	—	Put	00444T950
—	ARCA BIOPHARMA ORD SHS	140,317	$112K	0.0%	$0.80	—	COM	00211Y209
—	TROVAGENE INC	15,000	$102K	0.0%	$5.75	—	COM	897238309
—	ATHERSYS INC	345	$99,000	0.0%	—	—	Call	04744L906
—	XENOPORT INC	137	$98,000	0.0%	—	—	Call	98411C900
—	DARA BIOSCIENCES	117,370	$86,000	0.0%	$0.88	—	COM	23703P304
—	APRICUS BIOSCIENCES INC	338	$57,000	0.0%	—	—	Put	03832V959
—	CYTRX CORP	170	$57,000	0.0%	—	—	Put	232828959
—	EXELIXIS INC	220	$57,000	0.0%	—	—	Put	30161Q954
—	INTELLIPHARMACEUTICS INTERNATIONAL INC	19,900	$56,000	0.0%	$2.28	—	COM	458173101
—	CYTORI THERAPEUTICS INC	265	$31,000	0.0%	—	—	Put	23283K955
—	BIODEL INC	182	$22,000	0.0%	—	—	Put	09064M954
—	SUPERCONDUCTOR TECHNOLOGIES INC	135	$19,000	0.0%	—	—	Put	867931954