| Biomarin Pharmaceutical Inc CMN(BMRN) | COM | 09061G101 | $4.0M | 43,731 | 41.6% |
| Biogen Idec Inc. CMN(BIIB) | COM | 09062X103 | $3.2M | 9,486 | 33.9% |
| Alnylam Pharmaceuticals, Inc. CMN(ALNY) | COM | 02043Q107 | $1.7M | 17,875 | 18.3% |
| Agios Pharmaceuticals, Inc. CMN(AGIO) | COM | 00847X104 | $495.0K | 4,416 | 5.2% |
| Proshares Ultra Nasdaq Biotechnology ETF(BIB) | ETF | 74347R214 | $4.8K | 38,184 | 0.1% |
| Incyte Corporation CMN(INCY) | COM | 45337C102 | $4.5K | 60,877 | 0.0% |
| Spdr S&P Biotech ETF ETF(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 20,800 | 0.0% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $3.7K | 33,040 | 0.0% |
| Nektar Therapeutics CMN(NKTREUR) | COM | 640268108 | $3.7K | 237,109 | 0.0% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $3.5K | 8,650 | 0.0% |
| Vertex Pharmaceuticals Inc CMN(VRTX) | COM | 92532F100 | $3.5K | 29,096 | 0.0% |
| Illumina, Inc. CMN(ILMN) | COM | 452327109 | $3.4K | 18,394 | 0.0% |
| Alexion Pharmaceuticals Inc CMN(ALXN) | COM | 015351109 | $3.4K | 18,332 | 0.0% |
| Cepheid Inc CMN | COM | 15670R107 | $3.3K | 60,386 | 0.0% |
| Pharmacyclics Inc CMN | COM | 716933106 | $3.1K | 25,723 | 0.0% |
| Medivation Inc. CMN | COM | 58501N101 | $3.1K | 31,377 | 0.0% |
| Mettler-Toledo Intl CMN(MTD) | COM | 592688105 | $3.0K | 10,000 | 0.0% |
| Receptos, Inc. CMN | COM | 756207106 | $2.8K | 22,971 | 0.0% |
| Isis Pharmaceuticals Inc CMN | COM | 464330109 | $2.8K | 45,418 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $2.7K | 17,046 | 0.0% |
| Qiagen N.V. Common Shares(QGEN) | COM | N72482107 | $2.7K | 114,000 | 0.0% |
| Seattle Genetics, Inc. CMN | COM | 812578102 | $2.6K | 82,253 | 0.0% |
| BIO Techne Corp CMN(TECH) | COM | 09073M104 | $2.6K | 27,900 | 0.0% |
| United Therapeutics Corp CMN(UTHR) | COM | 91307C102 | $2.5K | 19,054 | 0.0% |
| Salix Pharmaceuticals, Ltd. CMN | COM | 795435106 | $2.1K | 18,187 | 0.0% |
| Synageva Biopharma Corp CMN | COM | 87159A103 | $1.9K | 20,002 | 0.0% |
| Clovis Oncology Inc CMN(CLVSEUR) | COM | 189464100 | $1.5K | 27,000 | 0.0% |
| Hologic Incorporated CMN(HOLX) | COM | 436440101 | $1.4K | 53,000 | 0.0% |
| Xenoport Inc CMN | COM | 98411C100 | $1.3K | 152,000 | 0.0% |
| Stemline Therapeutics Inc CMN | COM | 85858C107 | $1.2K | 70,400 | 0.0% |
| Alkermes PLC CMN(ALKS) | COM | G01767105 | $1.2K | 19,631 | 0.0% |
| Tenax Therapeutics Inc CMN | COM | 88032L100 | $956 | 248,854 | 0.0% |
| Array Biopharma Inc CMN(ARRYEUR) | COM | 04269X105 | $946 | 200,000 | 0.0% |
| Kalobios Pharmaceuticals Inc CMN | COM | 48344T100 | $945 | 546,467 | 0.0% |
| Vericel Corp CMN(VCEL) | COM | 92346J108 | $861 | 283,270 | 0.0% |
| Momenta Pharmaceuticals, Inc. CMN(MNTA) | COM | 60877T100 | $843 | 70,000 | 0.0% |
| Celladon Corporation CMN | COM | 15117E107 | $828 | 42,414 | 0.0% |
| Merrimack Pharmaceuticals Inc CMN | COM | 590328100 | $814 | 72,009 | 0.0% |
| Ocera Therapeutics Inc CMN Class | COM | 67552A108 | $781 | 122,673 | 0.0% |
| Chimerix, Inc. CMN(CMRXEUR) | COM | 16934W106 | $771 | 19,152 | 0.0% |
| Xencor, Inc. CMN(XNCR) | COM | 98401F105 | $717 | 44,698 | 0.0% |
| Flamel Technologies Spon ADR Sponsored ADR CMN | SPONSORED ADR | 338488109 | $716 | 41,788 | 0.0% |
| Acelrx Pharmaceuticals, Inc. CMN(ACRXUSD) | COM | 00444T100 | $673 | 99,959 | 0.0% |
| Cubist Pharmaceuticals, Inc. CMN | COM | 229678107 | $655 | 6,502 | 0.0% |
| Achillion Pharmaceuticals Inc CMN(ACHNEUR) | COM | 00448Q201 | $613 | 50,000 | 0.0% |
| Arrowhead Research Corp CMN | COM | 042797209 | $606 | 82,133 | 0.0% |
| NPS Pharmaceuticals Inc CMN | COM | 62936P103 | $553 | 15,471 | 0.0% |
| Call @ 145 EXP 01/17/2015Call | CALL | 452327909 | $550 | 250 | 0.0% |
| Epizyme Inc CMN(EPZMEUR) | COM | 29428V104 | $535 | 28,339 | 0.0% |
| Call @ 65 EXP 01/17/2015Call | CALL | 45337C902 | $481 | 886 | 0.0% |