Sabby Management

Latest statistics and disclosures from SABBY MANAGEMENT's latest quarterly 13F-HR filing:

SABBY MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co Inc New option 14.54 42423 6.35 0.00
Spdr S&p 500 Etf Tr option 7.76 6100 23.57 0.00
Spdr S&p 500 Etf Tr option 7.63 5999 23.57 0.00
Abbvie 5.86 16669 6.52 0.00
Bristol Myers Squibb Co put 5.42 18473 5.44 0.00
Bristol-myers Squibb Co 4.11 14019 5.44 0.00
Select Sector Spdr Tr option 3.79 9448 7.44 0.00
Ishares Tr option 3.71 5000 13.75 0.00
Gilead Sciences Inc option 3.04 8286 6.79 0.00
Amgen Inc option 2.70 3055 16.41 0.00
Astrazeneca Plc option 2.46 14674 3.11 0.00
Ishares Tr Index option 2.30 3100 13.75 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 1.84 2817 12.12 0.00
Spdr S&p Oil & Gas Exp & Pr put 1.64 4388 6.93 0.00
Cigna Corp 1.25 1580 14.65 0.00
Merck & Co Inc New put 1.14 3327 6.35 0.00
Clovis Oncology 1.12 3252 6.37 0.00
United Therapeutics Corp Del Call 1.03 1410 13.54 0.00
Biomarin Pharmaceutical Inc 0.93 1969 8.78 0.00
Bluebird Bio 0.93 1899 9.09 0.00
Vertex Pharmaceuticals Inc option 0.81 1376 10.94 0.00
Acorda Therapeutics Ord cmn 0.79 6998 2.10 0.00
Portola Pharmaceuticals 0.75 3560 3.92 0.00
Amgen Inc option 0.71 798 16.41 0.00
ASTRAZENECA Plc-spons Adr 0.71 4238 3.11 0.00
Bristol Myers Squibb (BMY) 0.70 239180 +71.00% 0.05 53.97
Gw Pharmaceuticals Plc ads 0.70 1074 12.09 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.68 2477 5.13 0.00
United Therapeutics Corp Cmn Stk cmn 0.66 899 13.54 0.00
Sarepta Therapeutics Inc. cmn 0.65 4049 2.96 0.00
Tesaro 0.58 697 15.39 0.00
Ionis Pharmaceuticals Inc put 0.55 2523 4.02 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.54 1965 5.13 0.00
Incyte Corp option 0.48 671 13.37 0.00
Dynavax Technologies Corp option 0.38 11760 0.59 0.00
Axovant Sciences Ltd call 0.37 4612 1.49 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.36 550 12.12 0.00
Hca Holdings Inc cmn 0.36 750 8.90 0.00
Incyte Corp Cmn Stk cmn 0.34 468 13.37 0.00
Newlink Genetics 0.34 2627 2.41 0.00
Amgen (AMGN) 0.33 37104 0.16 155.01
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.32 542 10.94 0.00
Oncobiologics 0.32 2.24M +838.00% 0.00 0.00
Newlink Genetics 0.31 2415 2.41 0.00
Gw Pharmaceuticals Plc ads 0.30 463 12.10 0.00
Insmed 0.29 3061 1.75 0.00
Axovant Sciences Ltd put 0.29 3640 1.49 0.00
Ionis Pharmaceuticals Inc call 0.28 1311 4.02 0.00
Jazz Pharmaceuticals Plc cmn 0.26 334 14.51 0.00
Abbvie 0.25 714 6.52 0.00
Ionis Pharmaceuticals 0.25 115694 0.04 0.00
Motif Bio 0.25 755875 +195.00% 0.01 0.00
SEATTLE Genetics Inc option 0.23 690 6.29 0.00
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.23 3248 1.30 0.00
Amarin Corp Plc option 0.23 13355 0.32 0.00
Exelixis Inc Cmn Stk cmn 0.20 1700 2.17 0.00
Prothena Corp Plc shs 0.20 660 5.58 0.00
Monsanto Co New option 0.19 313 11.32 0.00
Spectranetics Corp Cmn Stk cmn 0.19 1191 2.91 0.00
Bioamber 0.18 1.46M 0.00 0.00
Otonomy 0.18 278840 0.01 0.00
Sage Therapeutics Inc put 0.18 462 7.11 0.00
Mannkind Corp put 0.18 23014 0.15 0.00
Amicus Therapeutics 0.17 4353 0.71 0.00
Tesaro 0.17 202 15.39 0.00
La Jolla Pharmaceutical 0.17 1053 2.98 0.00
Biolinerx Ltd-spons Adr 0.16 3.14M 0.00 0.00
Applied Dna Sciences 0.16 1.77M 0.00 0.00
Coherus Biosciences 0.15 1336 2.12 0.00
Eiger Biopharmaceuticals 0.15 238907 0.01 0.00
Neuralstem 0.15 515216 0.01 0.00
Achillion Pharmaceuticals In cmn 0.14 6363 0.42 0.00
Cytokinetics 0.14 2023 1.29 0.00
Ultragenyx Pharmaceutical In 0.14 394 6.78 0.00
Intec Pharma Ltd shs added 0.14 514878 0.01 0.00
Sierra Oncology 0.14 1.75M 0.00 0.00
United Therapeutics Corporation (UTHR) 0.13 17342 0.14 119.08
D Stemline Therapeutics 0.13 290087 0.01 0.00
Puma Biotechnology 0.13 626 3.72 0.00
Array Biopharma 0.12 2500 0.89 0.00
Heat Biologics 0.12 2.45M 0.00 0.00
Kite Pharma 0.12 291 7.85 0.00
Paratek Pharmaceuticals 0.12 1141 1.92 0.00
Fibrogen 0.12 940 2.46 0.00
Lexicon Pharmaceuticals 0.12 1563 1.43 0.00
Avexis Inc call 0.12 300 7.60 0.00
Spectranetics Corporation (SPNC) 0.11 72000 0.03 26.80
Coherus Biosciences 0.11 93308 0.02 0.00
Sage Therapeutics Inc call 0.11 288 7.11 0.00
Blueprint Medicines 0.11 50000 0.04 0.00
Arbutus Biopharma 0.11 648200 0.00 0.00
Editas Medicine 0.11 90300 0.02 0.00
Intellia Therapeutics Inc Com stock 0.11 140000 0.01 0.00
Cytori Therapeutics 0.11 1.27M 0.00 0.00
Paratek Pharmaceuticals Inc put 0.11 1025 1.92 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.10 3493 0.52 0.00
Stemline Therapeutics Inc cmn 0.10 2174 0.86 0.00
Histogenics Corp Cmn 0.10 1.10M 0.00 0.00
Flexion Therapeutics Inc put 0.10 659 2.69 0.00
AMAG Pharmaceuticals (AMAG) 0.09 75263 0.02 18.80
DURECT Corporation (DRRX) 0.09 1.66M 0.00 1.28
Acorda Therapeutics (ACOR) 0.09 76610 0.02 14.25
Amicus Therapeutics Inc option 0.09 2241 0.71 0.00
Radius Health Inc cmn 0.09 454 3.87 0.00
Wright Med Group N V ord shs 0.03 par 0.09 535 3.11 0.00
Editas Medicine Inc call 0.09 784 2.23 0.00
Array BioPharma (ARRY) 0.08 156074 0.01 8.16
Medicines Co 0.08 320 4.89 0.00
Seattle Genetics, Inc. cmn 0.08 242 6.29 0.00
Global Blood Therapeutics In call 0.08 405 3.68 0.00
Galena Biopharma 0.08 2.47M 0.00 0.00
BioDelivery Sciences International (BDSI) 0.07 673342 0.00 2.40
Ohr Pharmaceutical 0.07 1.51M 0.00 0.00
Mirati Therapeutics 0.07 249735 0.01 0.00
Oncosec Med 0.07 975839 0.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.07 177600 0.01 0.00
Opgen 0.07 1.07M 0.00 0.00
Flexion Therapeutics Inc call 0.07 516 2.69 0.00
Zogenix Inc put 0.07 1201 1.08 0.00
Barclays Bk 0.07 50000 0.03 0.00
Roka Bioscience 0.07 389136 0.00 0.00
Gevo 0.07 1.15M 0.00 0.00
Exelixis Inc Cmn Stk cmn 0.06 500 2.17 0.00
Redhill Biopharma Ltd cmn 0.06 108014 0.01 0.00
Insmed 0.06 663 1.75 0.00
Alliqua 0.06 2.13M 0.00 0.00
Xenon Pharmaceuticals 0.06 296478 0.00 0.00
Esperion Therapeutics Inc Ne 0.06 320 3.53 0.00
Onconova Therapeutics 0.06 384360 0.00 0.00
Sucampo Pharmaceuticals (SCMP) 0.05 85000 0.01 10.25
Immunomedics Inc Cmn Stk cmn 0.05 1497 0.65 0.00
Synthetic Biologics 0.05 1.41M 0.00 0.00
Sophiris Bio 0.05 343422 0.00 0.00
Radius Health 0.05 25828 0.04 0.00
Aldeyra Therapeutics 0.05 179627 0.01 0.00
Cytosorbents 0.05 220000 0.00 0.00
Bellicum Pharma 0.05 72500 0.01 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.05 2.43M 0.00 0.00
Esperion Therapeutics Inc Ne 0.05 257 3.53 0.00
Zogenix Inc call 0.05 816 1.08 0.00
Palatin Technologies (PTN) 0.04 2.03M 0.00 0.37
Cardiome Pharma 0.04 273010 0.00 0.00
Ovascience 0.04 423775 0.00 0.00
Anthera Pharmaceutcls 0.04 1.76M 0.00 0.00
Ricebran Technologies 0.04 779555 0.00 0.00
Durect 0.04 6215 0.11 0.00
Dicerna Pharmaceuticals 0.04 200000 0.00 0.00
Ignyta 0.04 95918 0.01 0.00
Bluebird Bio 0.04 72 9.08 0.00
Zafgen 0.04 143318 0.00 0.00
Forward Pharma A/s 0.04 34000 0.02 0.00
Genetic Technologies Ltd spon adr 150shs 0.04 570073 0.00 0.00
Capricor Therapeutics 0.04 237589 0.00 0.00
Vtv Therapeutics Inc- Cl A 0.04 123797 0.01 0.00
Dragonwave 0.04 466696 0.00 0.00
Amedica 0.04 1.86M 0.00 0.00
Combimatrix Corporation *w exp 03/18/2021 0.04 619750 0.00 0.00
Adverum Biotechnologies 0.04 282630 0.00 0.00
Cytori Therapeuti 18 Wts equities 0.04 1.26M 0.00 0.00
Oncobiologics Inc *w exp 02/18/201 0.04 930592 0.00 0.00
Sunesis Pharmaceuticals Inc call 0.04 1612 0.41 0.00
Cascadian Therapeutics 0.04 161670 0.00 0.00
AVEO Pharmaceuticals (AVEO) 0.03 868900 0.00 0.75
Edap Tms S A 0.03 1943 0.28 0.00
Ptc Therapeutics I 0.03 54736 0.01 0.00
Bio-path Holdings 0.03 687398 0.00 0.00
Tg Therapeutics 0.03 490 1.17 0.00
Tg Therapeutics 0.03 488 1.17 0.00
Ptc Therapeutics 0.03 649 0.98 0.00
Check Cap Ltd shs 0.03 249832 0.00 0.00
Zogenix 0.03 57700 0.01 0.00
Lexicon Pharmaceuticals 0.03 375 1.43 0.00
Ampliphi Biosciences 0.03 304919 0.00 0.00
Proteostasis Therapeutics In 0.03 59700 0.01 0.00
Sunesis Pharmaceuticals Inc Ne 0.03 154162 0.00 0.00
Hemispherx Biopharma 0.03 1.17M 0.00 0.00
Onconova Therapeutics Inc *w exp 07/07/202 0.03 650750 0.00 0.00
Versartis Inc call 0.03 237 2.13 0.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.03 2.24M 0.00 0.00
Motif Bio Plc *w 0.03 411372 0.00 0.00
Sigma Labs 0.03 182244 0.00 0.00
Acorda Therapeutics Inc 0.02 149 2.10 0.00
pSivida (PSDV) 0.02 205100 0.00 2.22
Sangamo Biosciences Inc Cmn Stk cmn 0.02 556 0.52 0.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.02 2017 0.16 0.00
Alkermes Plc cmn 0.02 708 0.59 0.00
Cytrx 0.02 989600 0.00 0.00
Puma Biotechnology Inc Common Stock 0.02 10600 0.04 0.00
Portola Pharmaceuticals 0.02 107 3.92 0.00
Advaxis 0.02 414 0.82 0.00
Lion Biotechnologies 0.02 60156 0.01 0.00
Tenax Therapeutics 0.02 1.16M 0.00 0.00
Stemline Therapeutics Inc cmn 0.02 372 0.85 0.00
Brainstorm Cell Therapeutics call 0.02 69544 0.00 0.00
Lexicon Pharmaceuticals 0.02 28626 0.01 0.00
Adamas Pharmaceuticals 0.02 931 0.47 0.00
Strata Skin Sciences Incorporated 0.02 708021 0.00 0.00
Windtree Therapeutics 0.02 287522 0.00 0.00
Vistagen Therapeutics 0.02 173479 0.00 0.00
Oncobiologics Inc *w exp 05/18/201 0.02 930272 0.00 0.00
Immunocellular Therapeutics 0.02 139912 0.00 0.00
Galena Biopharma Inc call 0.02 6084 0.06 0.00
Azurrx Biopharma 0.02 119693 0.00 0.00
Mannkind 0.02 209292 0.00 0.00
Intellia Therapeutics Inc call 0.02 252 1.41 0.00
Amag Pharmaceuticals Inc option 0.01 109 2.26 0.00
Opko Health Inc Cmn Stk C mn 0.01 126 0.80 0.00
Chimerix 0.01 21200 0.01 0.00
Cel-sci 0.01 1.80M 0.00 0.00
Therapeuticsmd 0.01 250 0.72 0.00
Galectin Therapeuctics Inc cmn 0.01 840 0.23 0.00
Parnell Pharmaceuticals Holdin 0.01 203549 0.00 0.00
Acceleron Pharma 0.01 92 2.65 0.00
Advaxis Inc cmn 0.01 270 0.82 0.00
Sage Therapeutics 0.01 3379 0.07 0.00
Bio Blast Pharma Ltd shs 0.01 219905 0.00 0.00
Auris Med Hldg Ag 0.01 144900 0.00 0.00
Foamix Pharmaceuticals Ltd shs 0.01 35037 0.00 0.00
Capnia 0.01 233938 0.00 0.00
Ptc Therapeutics 0.01 153 0.99 0.00
Dynavax Technologies Corp Common Stock cmn 0.01 219 0.59 0.00
Inotek Pharmaceuticals 0.01 100930 0.00 0.00
Axovant Sciences 0.01 16715 0.01 0.00
Intra Cellular Therapies 0.01 158 1.63 0.00
Arbutus Biopharma Corp call 0.01 315 0.32 0.00
Lion Biotechnologies Inc call 0.01 195 0.74 0.00
Champions Oncology 0.01 71700 0.00 0.00
Neurometrix 0.01 302104 0.00 0.00
Neurometrix Inc *w exp 05/29/202 0.01 2.95M 0.00 0.00
Moleculin Biotech 0.01 100000 0.00 0.00
Rennova Health Inc w exp 06/30/202 0.01 5.25M 0.00 0.00
Inspiremd 0.01 239335 0.00 0.00
Immunocellular Therapeutics *w 0.01 418767 0.00 0.00
Inspiremd Inc *w 0.01 1.21M 0.00 0.00
Neuralstem Inc put 0.01 222 0.53 0.00
Mannkind Corp call 0.01 1127 0.15 0.00
Ignyta Inc call 0.01 143 0.86 0.00
Sigma Labs Inc *w exp 02/15/202 0.01 250000 0.00 0.00
Otonomy 0.01 130 1.22 0.00
Hess Corp option 0.00 250 0.01 0.00
Intellipharmaceuticsintl Inc C 0.00 20412 0.00 0.00
Curis 0.00 187 0.05 0.00
Can-fite Biopharma 0.00 30017 0.00 0.00
Vericel 0.00 14694 0.00 0.00
Zafgen 0.00 148 0.47 0.00
Benitec Biopharma Ltd *w exp 08/14/202 0.00 125163 0.00 0.00
Mirna Therapeutics 0.00 11054 0.00 0.00
Rennova Health 0.00 24988 0.00 0.00
Oasmia Pharmaceutical Ab 0.00 35054 0.00 0.00
Aeterna Zentaris Inc put 0.00 166 0.30 0.00
Foamix Pharmaceuticals Ltd call 0.00 184 0.49 0.00
Orexigen Therapeutics Inc put 0.00 197 0.35 0.00
Aevi Genomic 0.00 19888 0.00 0.00
Aevi Genomic Medicine Inc call 0.00 450 0.19 0.00
Ekso Bionics Hldgs Inc put 0.00 130 0.41 0.00
Ardelyx 0.00 160 0.25 0.00

Past 13F-HR SEC Filings for SABBY MANAGEMENT

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