| Biomarin Pharmaceutical Inc CMN(BMRN) | COM | 09061G101 | $4.9M | 35,899 | 35.7% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $4.5M | 11,254 | 33.0% |
| Alnylam Pharmaceuticals, Inc. CMN(ALNY) | COM | 02043Q107 | $4.2M | 34,979 | 30.5% |
| Receptos, Inc. CMN | COM | 756207106 | $5.3K | 28,124 | 0.0% |
| Seattle Genetics, Inc. CMN | COM | 812578102 | $5.1K | 104,339 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology ETF(BIB) | ETF | 74347R214 | $4.8K | 53,568 | 0.0% |
| Illumina, Inc. CMN(ILMN) | COM | 452327109 | $4.7K | 21,451 | 0.0% |
| Clovis Oncology Inc CMN(CLVSEUR) | COM | 189464100 | $4.6K | 52,400 | 0.0% |
| Nektar Therapeutics CMN(NKTREUR) | COM | 640268108 | $4.6K | 367,963 | 0.0% |
| Alkermes PLC CMN(ALKS) | COM | G01767105 | $4.6K | 71,022 | 0.0% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $4.5K | 8,759 | 0.0% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $4.4K | 38,375 | 0.0% |
| Incyte Corporation CMN(INCY) | COM | 45337C102 | $4.4K | 41,873 | 0.0% |
| Vertex Pharmaceuticals Inc CMN(VRTX) | COM | 92532F100 | $4.4K | 35,276 | 0.0% |
| Medivation Inc. CMN | COM | 58501N101 | $3.9K | 34,344 | 0.0% |
| Cepheid Inc CMN | COM | 15670R107 | $3.9K | 63,635 | 0.0% |
| Alexion Pharmaceuticals Inc CMN(ALXN) | COM | 015351109 | $3.9K | 21,474 | 0.0% |
| Isis Pharmaceuticals Inc CMN | COM | 464330109 | $3.8K | 66,208 | 0.0% |
| Mettler-Toledo Intl CMN(MTD) | COM | 592688105 | $3.8K | 11,000 | 0.0% |
| Qiagen N.V. Common Shares(QGEN) | COM | N72482107 | $3.5K | 140,000 | 0.0% |
| BIO Techne Corp CMN(TECH) | COM | 09073M104 | $3.3K | 34,000 | 0.0% |
| Pacira Pharmaceuticals, Inc. CMN(PCRX) | COM | 695127100 | $3.3K | 47,000 | 0.0% |
| Astrazeneca PLC Spons ADR Sponsored ADR CMN(AZN) | COM | 046353108 | $3.2K | 50,000 | 0.0% |
| Array Biopharma Inc CMN(ARRYEUR) | COM | 04269X105 | $2.3K | 320,000 | 0.0% |
| Hologic Incorporated CMN(HOLX) | COM | 436440101 | $1.8K | 48,000 | 0.0% |
| Tesaro Inc CMN | COM | 881569107 | $1.8K | 30,000 | 0.0% |
| Epizyme Inc CMN(EPZMEUR) | COM | 29428V104 | $1.7K | 72,379 | 0.0% |
| Spdr S&P Biotech ETF ETF(XBI)Put | COM | 78464A870 | $1.4K | 1,000 | 0.0% |
| Vericel Corp CMN(VCEL) | COM | 92346J108 | $1.3K | 362,157 | 0.0% |
| Assembly Biosciences Inc CMN | COM | 045396108 | $1.3K | 65,000 | 0.0% |
| Esperion Therapeutics Inc CMN(ESPR) | COM | 29664W105 | $1.2K | 15,000 | 0.0% |
| Flamel Technologies Spon ADR Sponsored ADR CMN | COM | 338488109 | $1.1K | 51,788 | 0.0% |
| United Therapeutics Corp CMN(UTHR) | COM | 91307C102 | $939 | 5,399 | 0.0% |
| Nanostring Technologies, Inc. CMN(NSTGEUR) | COM | 63009R109 | $925 | 60,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc. CMN(RARE) | COM | 90400D108 | $922 | 9,000 | 0.0% |
| Merrimack Pharmaceuticals Inc CMN | COM | 590328100 | $890 | 72,009 | 0.0% |
| Chimerix, Inc. CMN(CMRXEUR) | COM | 16934W106 | $885 | 19,152 | 0.0% |
| Stemline Therapeutics Inc CMN | COM | 85858C107 | $883 | 75,000 | 0.0% |
| Infinity Pharmaceuticals Inc CMN(INFIQ) | COM | 45665G303 | $876 | 80,000 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $852 | 5,550 | 0.0% |
| Xenoport Inc CMN | COM | 98411C100 | $797 | 130,000 | 0.0% |
| Curis Inc CMN | COM | 231269101 | $712 | 215,000 | 0.0% |
| Ocera Therapeutics Inc CMN Class | COM | 67552A108 | $709 | 186,573 | 0.0% |
| Biodel Inc CMN | COM | 09064M204 | $670 | 650,000 | 0.0% |
| Relypsa, Inc. CMN | COM | 759531106 | $596 | 18,000 | 0.0% |
| Achillion Pharmaceuticals Inc CMN(ACHNEUR) | COM | 00448Q201 | $591 | 66,704 | 0.0% |
| Arrowhead Research Corp CMN | COM | 042797209 | $587 | 82,133 | 0.0% |
| Zogenix, Inc. CMN | COM | 98978L105 | $504 | 300,000 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $496 | 4,234 | 0.0% |
| WTS OS Therapeutics Inc. Series B 2.4500 Exp02/07/2016Call | WTS | 76028H126 | $456 | 98,000 | 0.0% |