CIK: 0001535610 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,401,968 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES RUSSELL 2000 ETF | 18,250 | $226,939 | 9.4% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TRUST | 7,441 | $153,605 | 6.4% | — | — | Put | 78462F953 |
| — | BIOGEN IDEC INC | 3,102 | $130,979 | 5.5% | — | — | Call | 09062X903 |
| — | MERCK & CO INC | 17,188 | $98,797 | 4.1% | — | — | Call | 58933Y905 |
| — | GILEAD SCIENCES INC | 9,967 | $97,806 | 4.1% | — | — | Call | 375558903 |
| — | SALIX PHARMACEUTICALS LTD | 4,554 | $78,698 | 3.3% | — | — | Call | 795435906 |
| — | ELI LILLY & CO | 9,961 | $72,367 | 3.0% | — | — | Call | 532457908 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 10,338 | $64,406 | 2.7% | — | — | Call | 881624909 |
| — | PFIZER INC | 18,331 | $63,774 | 2.7% | — | — | Call | 717081903 |
| — | BRISTOL MYERS SQUIBB CO. | 9,473 | $61,101 | 2.5% | — | — | Call | 110122908 |
| — | ABBVIE INC | 10,307 | $60,337 | 2.5% | — | — | Call | 00287Y909 |
| — | REGENERON PHARMACEUTICALS INC | 1,106 | $49,934 | 2.1% | — | — | Call | 75886F907 |
| — | BLUEBIRD BIO INC | 2,996 | $36,183 | 1.5% | — | — | Call | 09609G900 |
| — | ACTAVIS PLC | 1,205 | $35,863 | 1.5% | — | — | Call | G0083B908 |
| — | MERCK & CO INC | 5,959 | $34,252 | 1.4% | — | — | Put | 58933Y955 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,249 | $33,926 | 1.4% | — | — | Call | 02043Q907 |
| — | ACTAVIS PLC | 113,566 | $33,800 | 1.4% | $260.35 | — | SHS | G0083B108 |
| — | TENET HEALTHCARE CORP | 5,752 | $28,478 | 1.2% | — | — | Put | 88033G957 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,161 | $26,930 | 1.1% | — | — | Call | 09061G901 |
| — | REGENERON PHARMACEUTICALS INC | 579 | $26,141 | 1.1% | — | — | Put | 75886F957 |
| IWM | ISHARES RUSSELL 2000 ETF | 198,690 | $24,707 | 1.0% | $124.35 | — | ETF | 464287655 |
| — | INTERCEPT PHARMACEUTICALS INC | 843 | $23,774 | 1.0% | — | — | Call | 45845P908 |
| — | MOBILEYE N.V. | 5,636 | $23,688 | 1.0% | — | — | Put | N51488957 |
| — | NOVO NORDISK A/S | 4,222 | $22,541 | 0.9% | — | — | Call | 670100905 |
| — | SPDR S&P BIOTECH ETF | 987 | $22,257 | 0.9% | — | — | Put | 78464A950 |
| — | NEWLINK GENETICS CORP | 4,039 | $22,097 | 0.9% | — | — | Call | 651511907 |
| — | BIOGEN IDEC INC | 514 | $21,703 | 0.9% | — | — | Put | 09062X953 |
| — | REGULUS THERAPEUTIC INC | 11,798 | $19,986 | 0.8% | — | — | Call | 75915K901 |
| — | GILEAD SCIENCES INC | 1,832 | $17,977 | 0.7% | — | — | Put | 375558953 |
| — | MYLAN N.V. | 3,000 | $17,805 | 0.7% | — | — | Put | N59465959 |
| — | GW PHARMACEUTICALS PLC | 1,923 | $17,524 | 0.7% | — | — | Put | 36197T953 |
| — | MEDICINES CO 1.375% | 14,213,000 | $16,851 | 0.7% | $1.19 | — | DBCV | 584688AC9 |
| — | PUMA BIOTECHNOLOGY INC | 648 | $15,300 | 0.6% | — | — | Put | 74587V957 |
| — | ACTAVIS PLC | 505 | $15,030 | 0.6% | — | — | Put | G0083B958 |
| — | TESARO INC | 2,618 | $15,027 | 0.6% | — | — | Call | 881569907 |
| — | SANGAMO BIOSCIENCES INC | 9,384 | $14,714 | 0.6% | — | — | Call | 800677906 |
| — | ISHARES 20+ YR TR | 1,095 | $14,311 | 0.6% | — | — | Put | 464287952 |
| — | INTEROIL CORP | 3,058 | $14,110 | 0.6% | — | — | Put | 460951956 |
| — | COMMUNITY HEALTH SYSTEMS INC | 2,683 | $14,027 | 0.6% | — | — | Put | 203668958 |
| — | MANNKIND CORP | 23,051 | $11,987 | 0.5% | — | — | Put | 56400P951 |
| — | ZOGENIX INC | 8,418,811 | $11,534 | 0.5% | $1.37 | — | COM | 98978L105 |
| — | ISIS PHARMACEUTICALS INC | 1,797 | $11,441 | 0.5% | — | — | Call | 464330909 |
| — | CELLDEX THERAPEUTICS INC | 4,078 | $11,365 | 0.5% | — | — | Call | 15117B903 |
| — | ABBVIE INC | 1,884 | $11,029 | 0.5% | — | — | Put | 00287Y959 |
| — | THORATEC CORP | 2,439 | $10,217 | 0.4% | — | — | Call | 885175907 |
| — | SAREPTA THERAPEUTICS INC | 7,267 | $9,651 | 0.4% | — | — | Call | 803607900 |
| — | MOBILEYE N.V. | 226,080 | $9,502 | 0.4% | $42.03 | — | ORD SHS | N51488117 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,515 | $9,438 | 0.4% | — | — | Put | 881624959 |
| — | INTEROIL CORP | 202,932 | $9,363 | 0.4% | $58.17 | — | COM | 460951106 |
| — | PFIZER INC | 2,670 | $9,289 | 0.4% | — | — | Put | 717081953 |
| MRK | MERCK & CO INC | 160,704 | $9,237 | 0.4% | $39.35 | +2.4% | COM | 58933Y105 |
| — | TENAX THERAPEUTICS INC | 2,816,621 | $9,182 | 0.4% | $3.82 | — | COM | 88032L100 |
| — | DANAHER CORP | 1,000 | $8,490 | 0.4% | — | — | Call | 235851902 |
| — | DANAHER CORP | 1,000 | $8,490 | 0.4% | — | — | Put | 235851952 |
| — | GREAT BASIN SCIENTIFIC INC | 624,900 | $8,374 | 0.3% | $13.40 | — | UNIT | 39013L205 |
| — | NEWLINK GENETICS CORP | 1,495 | $8,179 | 0.3% | — | — | Put | 651511957 |
| — | RECEPTOS INC | 480 | $7,915 | 0.3% | — | — | Call | 756207906 |
| — | BIOMARIN PHARMACEUTICAL 0.75% | 5,000,000 | $7,441 | 0.3% | $1.49 | — | NOTE | 09061GAE1 |
| — | MANNKIND CORP | 14,005 | $7,283 | 0.3% | — | — | Call | 56400P901 |
| TLT | ISHARES 20+ YR TR | 55,320 | $7,230 | 0.3% | $130.69 | — | ETF | 464287432 |
| — | HCA HOLDINGS INC | 937 | $7,049 | 0.3% | — | — | Call | 40412C901 |
| — | TENET HEALTHCARE CORP | 1,415 | $7,006 | 0.3% | — | — | Call | 88033G907 |
| — | CEMPRA INC | 200,400 | $6,876 | 0.3% | $34.31 | — | COM | 15130J109 |
| — | DERMIRA INC | 385,185 | $6,773 | 0.3% | $18.06 | — | COM | 24983L104 |
| — | MANNKIND CORP | 1,263,452 | $6,570 | 0.3% | $5.53 | — | COM | 56400P201 |
| — | PERRIGO CO PLC | 390 | $6,456 | 0.3% | — | — | Call | G97822903 |
| — | BIOMARIN PHARMACEUTICAL INC | 509 | $6,343 | 0.3% | — | — | Put | 09061G951 |
| — | HORIZON PHARMA PLC | 2,429 | $6,308 | 0.3% | — | — | Call | G4617B905 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 1,409,537 | $6,272 | 0.3% | $4.45 | — | COM | 10501E201 |
| — | CELGENE CORP | 478 | $5,510 | 0.2% | — | — | Put | 151020954 |
| — | ENDO INTERNATIONAL PLC | 601 | $5,391 | 0.2% | — | — | Call | G30401906 |
| — | BELLICUM PHARMACEUTICALS INC | 231,515 | $5,364 | 0.2% | $23.04 | — | COM | 079481107 |
| — | ACHILLION PHARMACEUTICALS INC | 5,439 | $5,363 | 0.2% | — | — | Call | 00448Q901 |
| DHR | DANAHER CORP | 62,453 | $5,302 | 0.2% | $33.15 | +5.2% | COM | 235851102 |
| — | NOVAVAX INC | 6,224 | $5,147 | 0.2% | — | — | Put | 670002954 |
| — | NEUROCRINE BIOSCIENCES INC | 1,288 | $5,115 | 0.2% | — | — | Call | 64125C909 |
| — | LEXICON PHARMACEUTICALS INC. | 5,371,800 | $5,073 | 0.2% | $0.94 | — | COM | 528872104 |
| — | HALOZYME THERAPEUTICS INC | 3,502 | $5,001 | 0.2% | — | — | Call | 40637H909 |
| — | BLUEBIRD BIO INC | 407 | $4,915 | 0.2% | — | — | Put | 09609G950 |
| — | HERON THERAPEUTICS INC | 3,360 | $4,889 | 0.2% | — | — | Call | 427746902 |
| — | GW PHARMACEUTICALS PLC | 52,776 | $4,809 | 0.2% | $91.12 | — | ADS | 36197T103 |
| — | GALENA BIOPHARMA INC | 3,436,456 | $4,777 | 0.2% | $1.43 | — | COM | 363256108 |
| — | PHARMACYCLICS INC | 186 | $4,761 | 0.2% | — | — | Call | 716933906 |
| — | STEMCELLS INC | 4,660,000 | $4,753 | 0.2% | $1.21 | — | COM | 85857R204 |
| — | OVASCIENCE INC | 2,074,736 | $4,693 | 0.2% | $2.26 | — | COM | 69014Q101 |
| — | LION BIOTECHNOLOGIES INC | 375,234 | $4,544 | 0.2% | $12.11 | — | COM | 53619R102 |
| — | CELLADON CORP | 2,387 | $4,521 | 0.2% | — | — | Call | 15117E907 |
| — | OMEROS CORP | 2,028 | $4,468 | 0.2% | — | — | Call | 682143902 |
| — | COMMUNITY HEALTH SYSTEMS INC | 849 | $4,439 | 0.2% | — | — | Call | 203668908 |
| — | REGULUS THERAPEUTIC INC | 260,930 | $4,420 | 0.2% | $16.04 | — | COM | 75915K101 |
| — | INCYTE CORP | 478 | $4,381 | 0.2% | — | — | Put | 45337C952 |
| — | CELLDEX THERAPEUTICS INC | 1,547 | $4,311 | 0.2% | — | — | Put | 15117B953 |
| — | MALLINCKRODT PUB LTD | 322 | $4,078 | 0.2% | — | — | Put | G5785G957 |
| SGMO | SANGAMO BIOSCIENCES INC | 259,741 | $4,073 | 0.2% | $16.34 | -5.3% | COM | 800677106 |
| THC | TENET HEALTHCARE CORP | 80,481 | $3,985 | 0.2% | $46.74 | 0.0% | COM | 88033G407 |
| — | CERNER CORP | 536 | $3,927 | 0.2% | — | — | Call | 156782904 |
| — | DYAX CORP | 2,338 | $3,917 | 0.2% | — | — | Call | 26746E903 |
| — | NOVAVAX INC | 4,698 | $3,885 | 0.2% | — | — | Call | 670002904 |
| — | QUEST RESOURCE HOLDING INC | 3,018,450 | $3,803 | 0.2% | $1.66 | — | COM | 74836W104 |
| — | PROGENICS PHARMACEUTICALS INC | 619,400 | $3,704 | 0.2% | $6.14 | — | COM | 743187106 |
| — | INFINITY PHARMACEUTICALS INC | 2,649 | $3,703 | 0.2% | — | — | Call | 45665G903 |
| — | CERNER CORP | 499 | $3,656 | 0.2% | — | — | Put | 156782954 |
| — | CESCA THERAPEUTICS INC | 3,992,662 | $3,593 | 0.1% | $1.37 | — | COM | 157131103 |
| — | OPKO HEALTH INC | 2,500 | $3,543 | 0.1% | — | — | Put | 68375N953 |
| — | OVASCIENCE INC | 1,000 | $3,473 | 0.1% | — | — | Call | 69014Q901 |
| — | EXELIXIS INC 4.25% | 4,500,000 | $3,426 | 0.1% | $0.76 | — | NOTE | 30161QAC8 |
| — | MYLAN N.V. | 56,800 | $3,371 | 0.1% | $59.35 | — | SHS | N59465109 |
| ASND | ASCENDIS PHARMA A S | 194,023 | $3,366 | 0.1% | $17.35 | — | ADR | 04351P101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 3,152 | $3,310 | 0.1% | — | — | Call | 09060J906 |
| — | RICEBRAN TECHNOLOGIES | 771,299 | $3,070 | 0.1% | $4.16 | — | COM | 762831204 |
| — | XTL BIOPHARMACEUTICALS LTD | 1,311,453 | $3,016 | 0.1% | $2.30 | — | ADR | 98386D208 |
| — | APPLIED GENETIC TECHNOLOGIES CORP | 150,000 | $2,999 | 0.1% | $19.99 | — | COM | 03820J100 |
| — | TEKMIRA PHARMACEUTICALS CORP. | 170,821 | $2,983 | 0.1% | $17.46 | — | COM | 87911B209 |
| — | ALKERMES PLC | 485 | $2,957 | 0.1% | — | — | Put | G01767955 |
| — | NXSTAGE MEDICAL INC | 1,703 | $2,946 | 0.1% | — | — | Call | 67072V903 |
| — | IMMUNOCELLULAR THERAPEUTICS INC | 5,889,021 | $2,856 | 0.1% | $0.48 | — | COM | 452536105 |
| — | ZOGENIX INC | 20,249 | $2,774 | 0.1% | — | — | Call | 98978L905 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,543 | $2,764 | 0.1% | — | — | Call | 75382F906 |
| — | VERTEX PHARMACEUTICALS INC | 234 | $2,760 | 0.1% | — | — | Call | 92532F900 |
| HALO | HALOZYME THERAPEUTICS INC | 191,621 | $2,736 | 0.1% | $14.42 | 0.0% | COM | 40637H109 |
| PRQR | PROQR THERAPEUTICS N.V. | 124,380 | $2,721 | 0.1% | $16.02 | +28.9% | SHS | N71542109 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 3,552 | $2,616 | 0.1% | — | — | Put | 66737P950 |
| — | IGNYTA ORD SHS | 259,032 | $2,577 | 0.1% | $7.78 | — | COM | 451731103 |
| — | CELGENE CORP | 22,225 | $2,562 | 0.1% | $115.28 | — | COM | 151020104 |
| — | FORWARD PHARMA A/S | 90,060 | $2,550 | 0.1% | $28.31 | — | ADR | 34986J105 |
| OPK | OPKO HEALTH INC | 177,551 | $2,516 | 0.1% | $13.01 | 0.0% | COM | 68375N103 |
| — | T2 BIOSYSTEMS INC | 161,650 | $2,509 | 0.1% | $17.85 | — | COM | 89853L104 |
| — | CYCLACEL PHARMACEUTICALS | 2,760,717 | $2,485 | 0.1% | $0.90 | — | COM | 23254L306 |
| — | PLASMATECH BIOPHARMACEUTICALS | 787,851 | $2,474 | 0.1% | $3.50 | — | COM | 72754H109 |
| — | ARROWHEAD RESEARCH CORP | 3,598 | $2,434 | 0.1% | — | — | Put | 042797959 |
| — | CARDICA ORD SHS | 3,863,723 | $2,433 | 0.1% | $0.78 | — | COM | 14141R101 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $2,388 | 0.1% | $23.88 | — | COM | 46116X101 |
| — | ACADIA PHARMACEUTICALS INC | 728 | $2,373 | 0.1% | — | — | Put | 00404A959 |
| — | ENDO INTERNATIONAL PLC | 25,991 | $2,331 | 0.1% | $89.68 | — | SHS | G30401106 |
| — | LPATH INC. | 939,690 | $2,321 | 0.1% | $3.52 | — | COM | 548910306 |
| — | AGIOS PHARMACEUTICALS INC | 243 | $2,291 | 0.1% | — | — | Call | 00847X904 |
| — | AGILENT TECHNOLOGIES INC | 540 | $2,244 | 0.1% | — | — | Put | 00846U959 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 54,943 | $2,226 | 0.1% | $47.07 | — | COM | 05337G107 |
| — | ROCKWELL MEDICAL INC | 2,000 | $2,186 | 0.1% | — | — | Call | 774374902 |
| — | SUPERCONDUCTOR TECHNOLOGIES INC | 1,516,786 | $2,139 | 0.1% | $1.41 | — | COM | 867931404 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,044 | $2,135 | 0.1% | $221.87 | -3.6% | COM | 74587V107 |
| — | THERAPEUTICSMD INC | 3,486 | $2,109 | 0.1% | — | — | Call | 88338N907 |
| — | EPIZYME INC | 111,536 | $2,095 | 0.1% | $18.78 | — | COM | 29428V104 |
| — | MEDICINES CO | 738 | $2,068 | 0.1% | — | — | Put | 584688955 |
| — | ARROWHEAD RESEARCH CORP | 3,053 | $2,065 | 0.1% | — | — | Call | 042797909 |
| — | CELLECTAR BIOSCIENCES INC | 647,930 | $2,015 | 0.1% | $2.31 | — | COM | 15117F203 |
| — | PROGENICS PHARMACEUTICALS INC | 3,359 | $2,009 | 0.1% | — | — | Put | 743187956 |
| — | PUMA BIOTECHNOLOGY INC | 83 | $1,960 | 0.1% | — | — | Call | 74587V907 |
| — | AMICUS THERAPEUTICS INC | 1,784 | $1,941 | 0.1% | — | — | Call | 03152W909 |
| TRUP | TRUPANION INC | 240,000 | $1,920 | 0.1% | $8.40 | -9.5% | COM | 898202106 |
| — | VANDA PHARMACEUTICALS INC | 2,019 | $1,878 | 0.1% | — | — | Call | 921659908 |
| — | SYNERGY PHARMACEUTICALS | 404,627 | $1,869 | 0.1% | $1.23 | — | *W | 871639118 |
| — | INTERCEPT PHARMACEUTICALS INC | 66 | $1,861 | 0.1% | — | — | Put | 45845P958 |
| — | INCYTE CORP | 201 | $1,842 | 0.1% | — | — | Call | 45337C902 |
| — | TRANSITION THERAPEUTICS INC | 268,400 | $1,833 | 0.1% | $6.83 | — | COM | 893716209 |
| — | PTC THERAPEUTICS INC | 300 | $1,826 | 0.1% | — | — | Call | 69366J900 |
| — | AMICUS THERAPEUTICS INC | 1,651 | $1,796 | 0.1% | — | — | Put | 03152W959 |
| — | CEMPRA INC | 517 | $1,774 | 0.1% | — | — | Put | 15130J959 |
| — | CASTLIGHT HEALTH INC | 217,600 | $1,689 | 0.1% | $7.76 | — | CL B | 14862Q100 |
| — | OCERA THERAPEUTICS INC | 354,574 | $1,670 | 0.1% | $6.37 | — | COM | 67552A108 |
| — | REPROS THERAPEUTICS INC | 1,941 | $1,667 | 0.1% | — | — | Put | 76028H959 |
| — | BIOLINERX LTD | 744,401 | $1,571 | 0.1% | $1.62 | — | ADR | 09071M106 |
| — | REDHILL BIOPHARMA LTD | 107,956 | $1,570 | 0.1% | $14.54 | — | ADS | 757468103 |
| — | REPROS THERAPEUTICS INC | 1,753 | $1,506 | 0.1% | — | — | Call | 76028H909 |
| ARDX | ARDELYX INC | 112,174 | $1,468 | 0.1% | $18.73 | 0.0% | COM | 039697107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 27,569 | $1,441 | 0.1% | $42.78 | -3.2% | COM | 203668108 |
| — | ARIAD PHARMACEUTICALS INC | 173,752 | $1,432 | 0.1% | $7.42 | — | COM | 04033A100 |
| — | ZOSANO PHARMA INC | 141,504 | $1,431 | 0.1% | $10.11 | — | COM | 98979H103 |
| — | AGILENT TECHNOLOGIES INC | 329 | $1,367 | 0.1% | — | — | Call | 00846U909 |
| — | ALDER BIOPHARMACEUTICALS ORD SHS | 46,800 | $1,351 | 0.1% | $28.87 | — | COM | 014339105 |
| — | CEMPRA INC | 385 | $1,321 | 0.1% | — | — | Call | 15130J909 |
| — | ARIAD PHARMACEUTICALS INC | 1,599 | $1,318 | 0.1% | — | — | Put | 04033A950 |
| — | SAREPTA THERAPEUTICS INC | 979 | $1,300 | 0.1% | — | — | Put | 803607950 |
| — | ACADIA PHARMACEUTICALS INC | 398 | $1,297 | 0.1% | — | — | Call | 00404A909 |
| — | OHR PHARMACEUTICAL INC | 5,069 | $1,288 | 0.1% | — | — | Call | 67778H900 |
| — | APPLIED DNA SCIENCES | 495,700 | $1,284 | 0.1% | $2.59 | — | COM | 03815U201 |
| — | SUNESIS PHARMACEUTICALS INC | 5,097 | $1,249 | 0.1% | — | — | Put | 867328951 |
| — | HEAT BIOLOGICS INC | 194,848 | $1,239 | 0.1% | $6.36 | — | COM | 42237K102 |
| — | FIBROGEN INC | 38,399 | $1,205 | 0.1% | $31.38 | — | COM | 31572Q808 |
| — | GENOCEA BIOSCIENCES INC | 100,000 | $1,186 | 0.0% | $11.86 | — | COM | 372427104 |
| — | HEARTWARE INTERNATIONAL INC | 133 | $1,167 | 0.0% | — | — | Put | 422368950 |
| — | ELI LILLY & CO | 160 | $1,162 | 0.0% | — | — | Put | 532457958 |
| — | ACHILLION PHARMACEUTICALS INC | 113,704 | $1,121 | 0.0% | $12.12 | — | COM | 00448Q201 |
| AXGN | AXOGEN ORD SHS | 318,136 | $1,113 | 0.0% | $3.44 | 0.0% | COM | 05463X106 |
| — | EXELIXIS INC | 4,319 | $1,110 | 0.0% | — | — | Call | 30161Q904 |
| — | INSPIREMD INC | 3,372,127 | $1,079 | 0.0% | $0.66 | — | COM | 45779A309 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,165 | $1,052 | 0.0% | $11.30 | 0.0% | COM | 921659108 |
| — | CTI BIOPHARMA CORP | 5,747 | $1,040 | 0.0% | — | — | Call | 12648L906 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 985 | $1,034 | 0.0% | — | — | Put | 09060J956 |
| — | SKYSTAR BIO PHARMACEUTICAL CO | 255,435 | $999 | 0.0% | $4.19 | — | COM | 830884300 |
| — | XOMA CORP | 2,736 | $996 | 0.0% | — | — | Call | 98419J907 |
| — | SUNESIS PHARMACEUTICALS INC | 4,053 | $993 | 0.0% | — | — | Call | 867328901 |
| — | COLLABRX INC | 900,000 | $981 | 0.0% | $1.09 | — | COM | 19422J108 |
| — | SYNERGY PHARMACEUTICALS INC | 2,121 | $980 | 0.0% | — | — | Put | 871639958 |
| — | PLURISTEM THERAPEUTICS INC | 3,449 | $966 | 0.0% | — | — | Put | 72940R952 |
| — | NEUROCRINE BIOSCIENCES INC | 241 | $957 | 0.0% | — | — | Put | 64125C959 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,054 | $952 | 0.0% | — | — | Call | 09058V903 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 188 | $943 | 0.0% | — | — | Put | 501570955 |
| — | GALENA BIOPHARMA INC | 6,772 | $941 | 0.0% | — | — | Put | 363256958 |
| — | CASI PHARMACEUTICALS | 633,590 | $931 | 0.0% | $1.47 | — | COM | 1475U109 |
| — | MALLINCKRODT PUB LTD | 7,280 | $922 | 0.0% | $126.65 | — | SHS | G5785G107 |
| — | GW PHARMACEUTICALS PLC | 100 | $911 | 0.0% | — | — | Call | 36197T903 |
| — | EDAP TMS SA | 2,687 | $906 | 0.0% | — | — | Put | 268311957 |
| — | MELA SCIENCES ORD SHS | 343,150 | $882 | 0.0% | $1.26 | — | COM | 55277R308 |
| — | CASTLIGHT HEALTH INC | 1,084 | $841 | 0.0% | — | — | Call | 14862Q900 |
| — | CEL SCI CORP | 2,624,375 | $840 | 0.0% | $0.42 | — | *W | 150837177 |
| — | PLASMATECH BIOPHARMACEUTICALS | 986,175 | $838 | 0.0% | $0.82 | — | *W | 72754H117 |
| — | ATHERSYS INC | 2,857 | $823 | 0.0% | — | — | Put | 04744L956 |
| — | ACELRX PHARMACEUTICALS INC | 208,928 | $806 | 0.0% | $3.86 | — | COM | 00444T100 |
| — | SYNTA PHARMACEUTICALS INC | 399,000 | $794 | 0.0% | $1.99 | — | COM | 87162T206 |
| CLLS | CELLECTIS S A | 22,700 | $785 | 0.0% | $34.58 | — | ADR | 15117K103 |
| — | BIOLASE TECHNOLOGY | 376,000 | $760 | 0.0% | $2.02 | — | COM | 090911108 |
| — | DYAX CORP | 452 | $757 | 0.0% | — | — | Put | 26746E953 |
| — | RECEPTOS INC | 45 | $742 | 0.0% | — | — | Put | 756207956 |
| — | NEUROMETRIX INC | 411,034 | $699 | 0.0% | $1.85 | — | COM | 641255302 |
| — | CYMABAY THERAPEUTICS | 100,000 | $692 | 0.0% | $6.84 | — | COM | 23257D103 |
| — | ONCOTHYREON INC | 417,952 | $681 | 0.0% | $1.92 | — | COM | 682324108 |
| — | INSMED INC | 326 | $678 | 0.0% | — | — | Call | 457669907 |
| — | IDERA PHARMACEUTICALS INC | 1,820 | $675 | 0.0% | — | — | Put | 45168K956 |
| — | SUNESIS PHARMACEUTICALS INC | 274,800 | $673 | 0.0% | $2.45 | — | COM | 867328601 |
| — | ALKERMES PLC | 102 | $622 | 0.0% | — | — | Call | G01767905 |
| — | CELSION CORPORATION | 230,699 | $616 | 0.0% | $2.58 | — | COM | 15117N404 |
| — | NUVASIVE INC | 134 | $616 | 0.0% | — | — | Call | 670704905 |
| — | MEDICINES CO | 218 | $611 | 0.0% | — | — | Call | 584688905 |
| — | CTI BIOPHARMA CORP | 331,627 | $600 | 0.0% | $2.22 | — | COM | 12648L106 |
| — | AGIOS PHARMACEUTICALS INC | 62 | $585 | 0.0% | — | — | Put | 00847X954 |
| — | ACELRX PHARMACEUTICALS INC | 1,516 | $585 | 0.0% | — | — | Call | 00444T900 |
| — | KITE PHARMA INC | 98 | $565 | 0.0% | — | — | Put | 49803L959 |
| — | MOBILEYE N.V. | 131 | $551 | 0.0% | — | — | Call | N51488907 |
| — | MEI PHARMA INC. | 296,491 | $531 | 0.0% | $5.18 | — | COM | 55279B202 |
| — | IMMUNOMEDICS INC | 137,751 | $528 | 0.0% | $3.83 | — | COM | 452907108 |
| — | SYNAGEVA BIOPHARMA CORP | 54 | $527 | 0.0% | — | — | Put | 87159A953 |
| — | CELLECTAR BIOSCIENCES INC | 660,685 | $515 | 0.0% | $0.61 | — | *W | 15117F112 |
| — | THERAPEUTICSMD INC | 83,274 | $504 | 0.0% | $4.45 | — | COM | 88338N107 |
| — | ARROWHEAD RESEARCH CORP | 74,204 | $502 | 0.0% | $6.77 | — | COM | 042797209 |
| — | OHR PHARMACEUTICAL INC | 1,962 | $498 | 0.0% | — | — | Put | 67778H950 |
| — | OHR PHARMACEUTICAL INC | 195,240 | $496 | 0.0% | $4.33 | — | COM | 67778H200 |
| — | PLURISTEM THERAPEUTICS INC | 175,000 | $490 | 0.0% | $2.80 | — | COM | 72940R102 |
| — | REVANCE THERAPEUTICS INC | 23,065 | $478 | 0.0% | $29.62 | — | COM | 761330109 |
| ESPR | ESPERION THERAPEUTICS INC | 5,000 | $463 | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| — | IDERA PHARMACEUTICALS INC | 118,000 | $438 | 0.0% | $3.71 | — | COM | 45168K306 |
| — | INFINITY PHARMACEUTICALS INC | 300 | $419 | 0.0% | — | — | Put | 45665G953 |
| CERS | CERUS ORD SHS | 100,000 | $417 | 0.0% | $5.12 | 0.0% | COM | 157085101 |
| — | ISIS PHARMACEUTICALS INC | 65 | $414 | 0.0% | — | — | Put | 464330959 |
| — | INTELLIPHARMACEUTICS INTERNATIONAL INC | 1,418 | $413 | 0.0% | — | — | Put | 458173951 |
| — | INTREXON CORP | 90 | $408 | 0.0% | — | — | Put | 46122T952 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 37,300 | $392 | 0.0% | $10.51 | — | COM | 09060J106 |
| — | NANOSPHERE ORD SHS | 1,652,344 | $383 | 0.0% | $0.39 | — | COM | 63009F105 |
| — | OCULUS INNOVATIVE SCIENCES INC | 418,792 | $352 | 0.0% | $0.84 | — | COM | 67575P207 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 81 | $328 | 0.0% | — | — | Call | 05337G907 |
| — | BIOCRYST PHARMACEUTICALS INC | 358 | $323 | 0.0% | — | — | Put | 09058V953 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,163 | $298 | 0.0% | $112.06 | 0.0% | COM | 00847X104 |
| ACHC | ACADIA PHARMACEUTICALS INC | 9,074 | $296 | 0.0% | $64.13 | 0.0% | COM | 00404A109 |
| — | SYNAGEVA BIOPHARMA CORP | 3,013 | $294 | 0.0% | $97.58 | — | COM | 87159A103 |
| — | KERYX BIOPHARMACEUTICALS INC | 230 | $293 | 0.0% | — | — | Put | 492515951 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,943 | $291 | 0.0% | $36.12 | -63.1% | COM | 803607100 |
| — | HALOZYME THERAPEUTICS INC | 202 | $288 | 0.0% | — | — | Put | 40637H959 |
| — | BELLEROPHON THERAPEUTICS INC | 30,000 | $275 | 0.0% | $9.17 | — | COM | 078771102 |
| — | HISTOGENICS CORP | 27,505 | $275 | 0.0% | $11.00 | — | COM | 43358V109 |
| — | OMEROS CORP | 120 | $264 | 0.0% | — | — | Put | 682143952 |
| — | BIODEL INC | 217,500 | $259 | 0.0% | $1.72 | — | COM | 09064M204 |
| — | PHARMACYCLICS INC | 10 | $256 | 0.0% | — | — | Put | 716933956 |
| — | MEI PHARMA INC. | 1,409 | $252 | 0.0% | — | — | Call | 55279B902 |
| — | CYTOSORBENTS CORP | 168 | $222 | 0.0% | — | — | Put | 23283X956 |
| — | RECRO PHARMA INC | 24,391 | $221 | 0.0% | $3.94 | — | COM | 75629F109 |
| — | TONIX PHARMACEUTICALS CO. | 600,000 | $192 | 0.0% | $0.32 | — | COM | 890260201 |
| — | APPLIED DNA SCIENCES EQUITY WARRANTS | 186,095 | $190 | 0.0% | $1.02 | — | *W | 03815U110 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,758 | $188 | 0.0% | $12.74 | — | COM | 492515101 |
| — | CELSION CORPORATION | 546 | $146 | 0.0% | — | — | Put | 15117N954 |
| — | FOAMIX PHARMACEUTICALS | 15,300 | $142 | 0.0% | $5.45 | — | SHS | M46135105 |
| — | CONATUS PHARMACEUTICALS INC | 197 | $140 | 0.0% | — | — | Call | 20600T908 |
| — | ACELRX PHARMACEUTICALS INC | 310 | $120 | 0.0% | — | — | Put | 00444T950 |
| — | ARCA BIOPHARMA ORD SHS | 140,317 | $112 | 0.0% | $0.80 | — | COM | 00211Y209 |
| — | TROVAGENE INC | 15,000 | $102 | 0.0% | $5.75 | — | COM | 897238309 |
| — | ATHERSYS INC | 345 | $99 | 0.0% | — | — | Call | 04744L906 |
| — | XENOPORT INC | 137 | $98 | 0.0% | — | — | Call | 98411C900 |
| — | DARA BIOSCIENCES | 117,370 | $86 | 0.0% | $0.88 | — | COM | 23703P304 |
| — | CYTRX CORP | 170 | $57 | 0.0% | — | — | Put | 232828959 |
| — | EXELIXIS INC | 220 | $57 | 0.0% | — | — | Put | 30161Q954 |
| — | APRICUS BIOSCIENCES INC | 338 | $57 | 0.0% | — | — | Put | 03832V959 |
| — | INTELLIPHARMACEUTICS INTERNATIONAL INC | 19,900 | $56 | 0.0% | $2.28 | — | COM | 458173101 |
| — | CYTORI THERAPEUTICS INC | 265 | $31 | 0.0% | — | — | Put | 23283K955 |
| — | BIODEL INC | 182 | $22 | 0.0% | — | — | Put | 09064M954 |
| — | SUPERCONDUCTOR TECHNOLOGIES INC | 135 | $19 | 0.0% | — | — | Put | 867931954 |