| Biomarin Pharmaceutical Inc CMN(BMRN) | COM | 09061G101 | $4.1M | 32,545 | 32.5% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $3.9M | 9,331 | 31.6% |
| Alnylam Pharmaceuticals, Inc. CMN(ALNY) | COM | 02043Q107 | $3.9M | 37,388 | 31.3% |
| Agios Pharmaceuticals, Inc. CMN(AGIO) | COM | 00847X104 | $472.0K | 5,000 | 3.8% |
| Receptos, Inc. CMN | COM | 756207106 | $4.2K | 25,679 | 0.0% |
| Clovis Oncology Inc CMN(CLVSEUR) | COM | 189464100 | $4.2K | 55,988 | 0.0% |
| Salix Pharmaceuticals, Ltd. CMN | COM | 795435106 | $4.1K | 24,000 | 0.0% |
| Incyte Corporation CMN(INCY) | COM | 45337C102 | $4.0K | 43,682 | 0.0% |
| Medivation Inc. CMN | COM | 58501N101 | $4.0K | 30,747 | 0.0% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $4.0K | 8,750 | 0.0% |
| Seattle Genetics, Inc. CMN | COM | 812578102 | $3.9K | 111,050 | 0.0% |
| Isis Pharmaceuticals Inc CMN | COM | 464330109 | $3.9K | 60,912 | 0.0% |
| Vertex Pharmaceuticals Inc CMN(VRTX) | COM | 92532F100 | $3.9K | 32,805 | 0.0% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $3.8K | 33,289 | 0.0% |
| Illumina, Inc. CMN(ILMN) | COM | 452327109 | $3.8K | 20,609 | 0.0% |
| Alexion Pharmaceuticals Inc CMN(ALXN) | COM | 015351109 | $3.8K | 22,031 | 0.0% |
| Alkermes PLC CMN(ALKS) | COM | G01767105 | $3.8K | 62,546 | 0.0% |
| Nektar Therapeutics CMN(NKTREUR) | COM | 640268108 | $3.7K | 335,650 | 0.0% |
| Pharmacyclics Inc CMN | COM | 716933106 | $3.5K | 13,600 | 0.0% |
| Cepheid Inc CMN | COM | 15670R107 | $3.1K | 54,693 | 0.0% |
| Pacira Pharmaceuticals, Inc. CMN(PCRX) | COM | 695127100 | $3.1K | 34,949 | 0.0% |
| Mettler-Toledo Intl CMN(MTD) | COM | 592688105 | $3.1K | 9,436 | 0.0% |
| BIO Techne Corp CMN(TECH) | COM | 09073M104 | $3.1K | 30,917 | 0.0% |
| Qiagen N.V. Common Shares(QGEN) | COM | N72482107 | $3.1K | 122,724 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology ETF(BIB) | ETF | 74347R214 | $2.8K | 17,784 | 0.0% |
| Synageva Biopharma Corp CMN | COM | 87159A103 | $1.7K | 17,700 | 0.0% |
| Hologic Incorporated CMN(HOLX) | COM | 436440101 | $1.7K | 50,000 | 0.0% |
| Array Biopharma Inc CMN(ARRYEUR) | COM | 04269X105 | $1.5K | 200,000 | 0.0% |
| Esperion Therapeutics Inc CMN(ESPR) | COM | 29664W105 | $1.4K | 15,000 | 0.0% |
| Vericel Corp CMN(VCEL) | COM | 92346J108 | $1.3K | 362,157 | 0.0% |
| Tesaro Inc CMN | COM | 881569107 | $1.1K | 20,000 | 0.0% |
| Stemline Therapeutics Inc CMN | COM | 85858C107 | $1.1K | 75,000 | 0.0% |
| Xenoport Inc CMN | COM | 98411C100 | $926 | 130,000 | 0.0% |
| Momenta Pharmaceuticals, Inc. CMN(MNTA) | COM | 60877T100 | $912 | 60,000 | 0.0% |
| Epizyme Inc CMN(EPZMEUR) | COM | 29428V104 | $908 | 48,339 | 0.0% |
| United Therapeutics Corp CMN(UTHR) | COM | 91307C102 | $899 | 5,213 | 0.0% |
| Assembly Biosciences Inc CMN | COM | 045396108 | $861 | 65,000 | 0.0% |
| Ocera Therapeutics Inc CMN Class | COM | 67552A108 | $860 | 182,673 | 0.0% |
| Merrimack Pharmaceuticals Inc CMN | COM | 590328100 | $855 | 72,009 | 0.0% |
| Tenax Therapeutics Inc CMN | COM | 88032L100 | $812 | 249,004 | 0.0% |
| Celladon Corporation CMN | COM | 15117E107 | $803 | 42,414 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $789 | 4,938 | 0.0% |
| Flamel Technologies Spon ADR Sponsored ADR CMN | COM | 338488109 | $751 | 41,788 | 0.0% |
| Ultragenyx Pharmaceutical Inc. CMN(RARE) | COM | 90400D108 | $745 | 12,000 | 0.0% |
| Mirati Therapeutics Inc CMN(MRTXEUR) | COM | 60468T105 | $733 | 25,000 | 0.0% |
| Bluebird BIO Inc CMN | COM | 09609G100 | $725 | 6,000 | 0.0% |
| Chimerix, Inc. CMN(CMRXEUR) | COM | 16934W106 | $722 | 19,152 | 0.0% |
| Xencor, Inc. CMN(XNCR) | COM | 98401F105 | $685 | 44,698 | 0.0% |
| Achillion Pharmaceuticals Inc CMN(ACHNEUR) | COM | 00448Q201 | $658 | 66,704 | 0.0% |
| Relypsa, Inc. CMN | COM | 759531106 | $649 | 18,000 | 0.0% |