| AGLE / Aeglea BioTherapeutics Inc
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| ASMB / Assembly Biosciences, Inc.
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| ARAV / Aravive, Inc.
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| AEVI GENOMIC MEDICINE WARRANT
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| MRTX / Mirati Therapeutics, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc. Call
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| AGEN / Agenus Inc.
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| IPXL / Impax Laboratories, Inc.
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| CYNO / Cynosure, Inc.
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| IRIX / IRIDEX Corporation
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| DERM / Journey Medical Corporation
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| US0044461004 / Aceto Corp.
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| LHCG / LHC Group Inc
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| PBYI / Puma Biotechnology, Inc.
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| ESRX / Express Scripts Holding Co.
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| HRC / Hill-Rom Holdings Inc
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| SGMO / Sangamo Therapeutics, Inc.
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| ZYNE / Zynerba Pharmaceuticals Inc
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| NVTA / Invitae Corporation
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| NEPT / Neptune Wellness Solutions Inc.
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| UTHR / United Therapeutics Corporation
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| UHS / Universal Health Services, Inc.
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| AGRX / Agile Therapeutics, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ABEO / Abeona Therapeutics Inc.
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| US7170711045 / Pfenex Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| CCRN / Cross Country Healthcare, Inc.
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| EVH / Evolent Health, Inc.
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| CSU / Capital Senior Living Corp.
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| GBT / Global Blood Therapeutics Inc.
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| ABT / Abbott Laboratories
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| JNJ / Johnson & Johnson
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| THC / Tenet Healthcare Corporation
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| NERV / Minerva Neurosciences, Inc.
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| METASTAT INC
/ (59140A203) |
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| RARX / Ra Pharmaceuticals, Inc.
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| MGCD / MGC Diagnostics Corp.
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| ATRS / Antares Pharma Inc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| AVXS / AveXis, Inc.
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| HUM / Humana Inc.
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| DHR / Danaher Corporation
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| GLD / SPDR Gold Trust
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
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| SCYX / SCYNEXIS, Inc.
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| BRKR / Bruker Corporation
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| IMDZ / Immune Design Corp.
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| 451731103 / Ignyta, Inc.
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| STML / Stemline Therapeutics, Inc.
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| NXTM / NxStage Medical, Inc.
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| INCY / Incyte Corporation
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| MTD / Mettler-Toledo International Inc.
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| WCG / Wellcare Health Plans, Inc.
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| CLSD / Clearside Biomedical, Inc.
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| FWP / Forward Pharma A/S - ADR
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| RACE / Ferrari N.V.
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| AKBA / Akebia Therapeutics, Inc.
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| FVE / Five Star Senior Living Inc.
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| KDMN / Kadmon Holdings Inc
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| MOH / Molina Healthcare, Inc.
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| NDRM / NeuroDerm Ltd.
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| US2538277037 / Digirad Corp.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
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| GNVC / GenVec, Inc.
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| APVO / Aptevo Therapeutics Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| ARNI / Arno Therapeutics, Inc.
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| FWBI / First Wave BioPharma, Inc.
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| CDMO / Avid Bioservices, Inc.
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| INGN / Inogen, Inc.
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| ARDX / Ardelyx, Inc.
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| ABMD / Abiomed Inc.
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| ALPN / Alpine Immune Sciences, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| VSCI /
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| LLY / Eli Lilly and Company Call
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| CELG / Celgene Corp.
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| ZGNX / Zogenix Inc
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| CLVS / Clovis Oncology Inc
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| LJPC / La Jolla Pharmaceutical Co.
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| ZTS / Zoetis Inc.
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| AGTC / Applied Genetic Technologies Corp
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| CTMX / CytomX Therapeutics, Inc.
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| BOLD / Boundless Bio, Inc.
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| INNL / Innocoll Holdings plc
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| TCON / TRACON Pharmaceuticals, Inc.
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| ENDP / Endo International plc
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| AFMD / Affimed N.V.
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| QHC / Quorum Health Corporation
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| CDTX / Cidara Therapeutics, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| MYOV / Myovant Sciences Ltd
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| WVE / Wave Life Sciences Ltd.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| ACRS / Aclaris Therapeutics, Inc.
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| NPCUF / Allon Therapeutics Inc.
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| HUM / Humana Inc. Call
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| EXEL / Exelixis, Inc.
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| BIIB / Biogen Inc.
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| NUVA / Nuvasive Inc
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| CASC / Cascadian Therapeutics, Inc.
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| QURE / uniQure N.V.
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| IOVA / Iovance Biotherapeutics, Inc.
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| CRY / Artivion Inc
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| QTNT / Quotient Ltd
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SYNH / Syneos Health Inc - Class A
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| EXAS / Exact Sciences Corporation Put
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| TVTX / Travere Therapeutics, Inc.
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| CBPO / China Biologic Products Holdings Inc
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| COLL / Collegium Pharmaceutical, Inc.
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| DVAX / Dynavax Technologies Corporation Call
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| ELOX / Eloxx Pharmaceuticals, Inc.
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| ADMA / ADMA Biologics, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| BSX / Boston Scientific Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| CRL / Charles River Laboratories International, Inc.
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| SRPT / Sarepta Therapeutics, Inc. Put
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| ICLR / ICON Public Limited Company
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| NBIX / Neurocrine Biosciences, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| XNCR / Xencor, Inc.
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
.
