| DERM / Journey Medical Corporation
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| APVO / Aptevo Therapeutics Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| DVAX / Dynavax Technologies Corporation Call
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| ANAB / AnaptysBio, Inc.
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| DHR / Danaher Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| ZTS / Zoetis Inc.
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| NDRM / NeuroDerm Ltd.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
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| MGLN / Magellan Health Inc
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| QHC / Quorum Health Corporation
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| HSKA / Heska Corp. (Restricted Voting)
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| CBM / Cambrex Corp.
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| SYNH / Syneos Health Inc - Class A
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| ALDR / Alder BioPharmaceuticals, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
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| NPCUF / Allon Therapeutics Inc.
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| SELB / Selecta Biosciences Inc
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| LNTH / Lantheus Holdings, Inc.
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| PFE / Pfizer Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| BRKR / Bruker Corporation
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| MGCD / MGC Diagnostics Corp.
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| AEVI GENOMIC MEDICINE WARRANT
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| CYNO / Cynosure, Inc.
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| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
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| LHCG / LHC Group Inc
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| INGN / Inogen, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| AKRX / Akorn, Inc.
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| STML / Stemline Therapeutics, Inc.
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| HUM / Humana Inc. Call
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| AMGN / Amgen Inc.
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| QURE / uniQure N.V.
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| MYOV / Myovant Sciences Ltd
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| MLNT / Melinta Therapeutics, Inc.
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| / Fusion Networks Holdings, Inc.
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
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| RGNX / REGENXBIO Inc.
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| LJPC / La Jolla Pharmaceutical Co.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ANTM / Anthem Inc
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| EXEL / Exelixis, Inc.
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| AGEN / Agenus Inc.
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| TARA / Protara Therapeutics, Inc.
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| ABEO / Abeona Therapeutics Inc.
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| ALQA / Alliqua, Inc.
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| AGRX / Agile Therapeutics, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| AORT / Artivion, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| CORI / Corium International, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| CBPO / China Biologic Products Holdings Inc
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| SRRA / Sierra Oncology Inc
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| ELOX / Eloxx Pharmaceuticals, Inc.
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| MOH / Molina Healthcare, Inc.
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| BLCM / Bellicum Pharmaceuticals, Inc.
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| MCK / McKesson Corporation
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| PSDV / pSivida Corp.
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| EXAS / Exact Sciences Corporation
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| EXAS / Exact Sciences Corporation Put
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| NEPT / Neptune Wellness Solutions Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| TVTX / Travere Therapeutics, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| ABBV / AbbVie Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| IRTC / iRhythm Technologies, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Put
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| ISEE / IVERIC bio Inc
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| AKBA / Akebia Therapeutics, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| WVE / Wave Life Sciences Ltd.
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| SGMO / Sangamo Therapeutics, Inc.
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| CUTR / Cutera, Inc.
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| CDMO / Avid Bioservices, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| QTNT / Quotient Ltd
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| SAGE / Sage Therapeutics, Inc. Call
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| AVDL / Avadel Pharmaceuticals plc
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| MRTX / Mirati Therapeutics, Inc.
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| VBIV / VBI Vaccines Inc.
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| BSX / Boston Scientific Corporation
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| ADMA / ADMA Biologics, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| ALDX / Aldeyra Therapeutics, Inc.
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| NVAX / Novavax, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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.
