| TARA / Protara Therapeutics, Inc.
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| ARAV / Aravive, Inc.
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| GNMX / Aevi Genomic Medicine, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| EPZM / Epizyme Inc
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| AVNR / Avanir Pharmaceuticals Inc
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| METI / Merge Tech Inc
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| WAG /
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| HNT / Health Net Inc.
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| SKILLED HEALTHCARE GROUP INC
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| VCEL / Vericel Corporation
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| 885175307 / Thoratec Call
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| ASPX / Auspex Pharmaceuticals, Inc.
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| PTX / Pernix Therapeutics Holdings, Inc. Call
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| AASTROM BIOSCIENCES INC
/ COM PAR$ (00253U404) |
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| USPH / U.S. Physical Therapy, Inc.
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
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| PLASMATECH BIOPHARMACEUTICAL
/ *W EXP 10/24/201 (72754H117) |
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| PRXL / PAREXEL International Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| VXRT / Vaxart, Inc.
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| MGCD / MGC Diagnostics Corp.
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| SPNC / Spectranetics Corp. (The)
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| UPI / Uroplasty Inc
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| CSU / Capital Senior Living Corp.
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| NBSE / NeuBase Therapeutics, Inc.
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| MNKD / MannKind Corporation Put
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| NSPH / Nanosphere, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| HRC / Hill-Rom Holdings Inc
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| SCAI / Surgical Care Affiliates, Inc.
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| SHPG / Shire Plc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| LCI / Lannett Co., Inc.
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| PMAH / PlasmaTech, Inc.
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| NDRM / NeuroDerm Ltd.
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| GTS / Triple-S Management Corp
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| PAHC / Phibro Animal Health Corporation
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| US29266S3040 / Endologix, Inc.
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| US7170711045 / Pfenex Inc.
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| AMN / AMN Healthcare Services, Inc.
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| SMA / SmartStop Self Storage REIT, Inc.
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| GLMD / Galmed Pharmaceuticals Ltd.
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| SIEN / Sientra, Inc.
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| ARROWHEAD RESH CORP
/ (042797209) |
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| QDEL / QuidelOrtho Corporation
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| LJPC / La Jolla Pharmaceutical Co.
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| ITGR / Integer Holdings Corporation
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| EXAC / Exactech, Inc.
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| RLYP / Relypsa, Inc.
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| CASC / Cascadian Therapeutics, Inc.
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| CYBX / Cyberonics, Inc.
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| CYH / Community Health Systems, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| QURE / uniQure N.V.
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| ARCT / Arcturus Therapeutics Holdings Inc. Call
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| ARCT / Arcturus Therapeutics Holdings Inc. Put
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| PCYC / Pharmacyclics
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| AET / Aetna, Inc.
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| ANTH / Anthera Pharmaceuticals, Inc.
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| ICLR / ICON Public Limited Company
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| LGND / Ligand Pharmaceuticals Incorporated
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| CATALYST PHARM PARTNERS INC
/ (04888U101) |
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| PRQR / ProQR Therapeutics N.V.
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| ARDX / Ardelyx, Inc.
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| VNDA / Vanda Pharmaceuticals Inc. Call
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| ACST / Grace Therapeutics, Inc.
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| RCPT / Receptos, Inc.
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| RAD / Rite Aid Corp.
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| ABMD / Abiomed Inc. Call
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| XNCR / Xencor, Inc.
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| 018490100 / Allergan plc
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| AGTC / Applied Genetic Technologies Corp
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| BDX / Becton, Dickinson and Company
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| TSRO / TESARO, Inc.
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| ALIM / Alimera Sciences, Inc.
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| 01449J105 / Alere Inc.
|
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| / Fusion Networks Holdings, Inc.
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| AGEN / Agenus Inc.
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| ICEL / Cellular Dynamics International, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| ARNI / Arno Therapeutics, Inc.
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| CMRX / Chimerix, Inc.
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
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| MLNT / Melinta Therapeutics, Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| DRRX / DURECT Corporation
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| ASXC / Asensus Surgical, Inc.
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| OTLC / Oncotelic Therapeutics, Inc.
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| INFI / Infinity Pharmaceuticals Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VNDA / Vanda Pharmaceuticals Inc. Put
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| DYAX / Dyax Corp.
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| MTEM / Molecular Templates, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated Put
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| HCA / HCA Healthcare, Inc.
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| ALQA / Alliqua, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| ANTM / Anthem Inc
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| CELG / Celgene Corp.
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| ABMD / Abiomed Inc.
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| CLVS / Clovis Oncology Inc
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| GNVC / GenVec, Inc.
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| US00C4U1L353 / Mylan N.V.
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| 0PP / Portola Pharmaceuticals Inc
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| EVHC / Envision Healthcare Holdings, Inc.
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| CBPO / China Biologic Products Holdings Inc
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| WBA / Walgreens Boots Alliance, Inc.
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| NVRO / Nevro Corp.
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| JUNO / Juno Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| AFMD / Affimed N.V.
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| ACRX / Talphera, Inc.
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| CHRS / Coherus Oncology, Inc.
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| OTIC / Otonomy Inc
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| KERX / Keryx Biopharmaceuticals, Inc. Put
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| THC / Tenet Healthcare Corporation
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| CLDX / Celldex Therapeutics, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| SRPT / Sarepta Therapeutics, Inc. Call
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| HRTX / Heron Therapeutics, Inc.
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| ISEE / IVERIC bio Inc
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| PSDV / pSivida Corp.
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| NEPT / Neptune Wellness Solutions Inc.
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| MGNX / MacroGenics, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| SGEN / Seagen Inc Call
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| PRTA / Prothena Corporation plc
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| INSM / Insmed Incorporated
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| SGMO / Sangamo Therapeutics, Inc.
|
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| QTNT / Quotient Ltd
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| SAGE / Sage Therapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
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| VIRX / Viracta Therapeutics, Inc. Call
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| VIRX / Viracta Therapeutics, Inc. Put
|
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| ELDN / Eledon Pharmaceuticals, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| RGEN / Repligen Corporation Put
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| FOLD / Amicus Therapeutics, Inc.
|
|
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| TVTX / Travere Therapeutics, Inc.
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| NBIX / Neurocrine Biosciences, Inc. Put
|
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|
|
|
|
.
