Sabby Management as of June 30, 2013
Portfolio Holdings for Sabby Management
Sabby Management holds 167 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc option | 12.4 | $184k | 23k | 7.99 | |
| Spdr S&p 500 Etf Tr option | 4.8 | $72k | 4.5k | 16.00 | |
| Merck & Co Inc New option | 4.1 | $62k | 13k | 4.64 | |
| Celgene Corp option | 3.7 | $56k | 4.8k | 11.69 | |
| Lilly Eli & Co option | 3.4 | $50k | 10k | 4.91 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $49k | 5.0k | 9.72 | |
| Regeneron Pharmaceut Cmn Stk cmn | 3.2 | $48k | 2.1k | 22.49 | |
| Acadia Pharmaceuticals, Inc. C mn | 3.1 | $46k | 25k | 1.81 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 2.8 | $42k | 5.3k | 7.99 | |
| Gilead Sciences Inc option | 2.6 | $39k | 7.5k | 5.12 | |
| Abbvie | 2.6 | $38k | 9.3k | 4.13 | |
| Aegerion Pharmaceuticals | 2.5 | $38k | 594k | 0.06 | |
| Cyberonics Inc cmn | 2.1 | $31k | 5.9k | 5.20 | |
| Allergan Inc option | 2.0 | $30k | 3.6k | 8.42 | |
| Perrigo Company cmn | 1.8 | $27k | 2.2k | 12.10 | |
| Mannkind Corp | 1.7 | $25k | 39k | 0.65 | |
| Astrazeneca Plc option | 1.5 | $23k | 4.8k | 4.73 | |
| D Ishares Tr option | 1.5 | $22k | 2.0k | 11.04 | |
| Onyx Pharmaceuticals Inc option | 1.4 | $22k | 2.5k | 8.69 | |
| Sarepta Therapeutics Inc. cmn | 1.4 | $21k | 5.5k | 3.81 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $17k | 455k | 0.04 | |
| Zoetis Inc option | 1.1 | $17k | 5.5k | 3.09 | |
| Baxter Intl Inc option | 1.1 | $17k | 2.4k | 6.93 | |
| AEGERION Pharmaceuticals Inc cmn | 1.0 | $15k | 2.4k | 6.33 | |
| Abbvie (ABBV) | 1.0 | $15k | 356k | 0.04 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $15k | 804k | 0.02 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $14k | 460k | 0.03 | |
| Gilead Sciences Inc option | 0.9 | $14k | 2.7k | 5.12 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.9 | $13k | 567.00 | 22.49 | |
| Wellpoint Inc option | 0.8 | $13k | 1.6k | 8.18 | |
| Wellpoint Inc put | 0.8 | $13k | 1.6k | 8.18 | |
| VALEANT PHARMACEUTICALS Inte call | 0.8 | $12k | 1.4k | 8.61 | |
| Abbvie | 0.8 | $12k | 2.9k | 4.13 | |
| Elan | 0.8 | $12k | 8.3k | 1.41 | |
| Edwards Lifesciences Corp option | 0.8 | $11k | 1.7k | 6.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $12k | 104k | 0.11 | |
| Myriad Genetics Inc option | 0.7 | $11k | 4.1k | 2.69 | |
| Acorda Therapeutics | 0.7 | $11k | 3.3k | 3.30 | |
| WELLCARE HEALTH PLANS INC COMMON Stock cmn | 0.7 | $10k | 1.8k | 5.56 | |
| Gilead Sciences (GILD) | 0.6 | $8.9k | 174k | 0.05 | |
| Sarepta Therapeutics Inc. cmn | 0.6 | $8.6k | 2.3k | 3.80 | |
| Cyberonics | 0.6 | $8.5k | 163k | 0.05 | |
| Arena Pharmaceuticals Inc cmn | 0.5 | $7.9k | 10k | 0.77 | |
| Newlink Genetics | 0.5 | $7.8k | 4.0k | 1.97 | |
| Bristol-myers Squibb | 0.5 | $7.6k | 1.7k | 4.47 | |
| Teva Pharmaceutical Inds Ltd option | 0.5 | $7.4k | 1.9k | 3.92 | |
| Arena Pharmaceuticals Inc cmn | 0.5 | $7.2k | 9.4k | 0.77 | |
| AEGERION Pharmaceuticals Inc cmn | 0.5 | $7.2k | 1.1k | 6.33 | |
| Anthera Pharmaceuticals | 0.5 | $7.6k | 15M | 0.00 | |
| KERYX BIOPHARMACEUTICALS INC CMN Stk cmn | 0.5 | $6.9k | 9.2k | 0.75 | |
| Celgene Corp option | 0.5 | $6.7k | 574.00 | 11.69 | |
| Auxilium Pharmaceuticals | 0.4 | $6.2k | 3.7k | 1.66 | |
| Medivation Inc cmn | 0.4 | $6.2k | 1.3k | 4.92 | |
| CUBIST PHARMACEUTICALS INC CMN Stock cmn | 0.4 | $6.2k | 1.3k | 4.83 | |
| Achillion Pharmaceuticals In cmn | 0.4 | $6.1k | 7.5k | 0.82 | |
| Mannkind Corp Common Stock cmn | 0.4 | $5.8k | 9.0k | 0.65 | |
| Keryx Biopharmaceuticals | 0.4 | $5.6k | 745k | 0.01 | |
| Copart Inc option | 0.4 | $5.5k | 1.8k | 3.08 | |
| Bridgepoint Education Inc cmn | 0.4 | $5.3k | 4.4k | 1.22 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.3 | $5.2k | 3.9k | 1.34 | |
| Endo Pharmaceuticals Hldgs Inc cmn | 0.3 | $5.1k | 1.4k | 3.68 | |
| Amarin Corp Plc option | 0.3 | $4.9k | 8.5k | 0.58 | |
| Arrowhead Research | 0.3 | $4.6k | 2.3M | 0.00 | |
| Orexigen Therapeutics Inc cmn | 0.3 | $4.4k | 7.6k | 0.58 | |
| Teva Pharmaceutical Inds Ltd option | 0.3 | $4.4k | 1.1k | 3.92 | |
| Allergan | 0.3 | $4.3k | 505.00 | 8.42 | |
| Linn Energy Llc Unit cmn | 0.3 | $4.4k | 1.3k | 3.32 | |
| Repros Therapeutics Cmn Stk cmn | 0.3 | $4.3k | 2.3k | 1.85 | |
| Myriad Genetics Inc Cmn Stock cmn | 0.3 | $4.1k | 1.5k | 2.69 | |
| OncoGenex Pharmaceuticals | 0.3 | $3.9k | 397k | 0.01 | |
| Bridgepoint Education Inc cmn | 0.3 | $3.8k | 3.1k | 1.22 | |
| Amarin Corp Plc option | 0.3 | $3.9k | 6.8k | 0.58 | |
| Medivation Inc cmn | 0.2 | $3.7k | 755.00 | 4.92 | |
| Theravance, Inc. Common Stock cmn | 0.2 | $3.7k | 950.00 | 3.85 | |
| Zoetis Inc cl a | 0.2 | $3.8k | 1.2k | 3.09 | |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.2 | $3.6k | 389.00 | 9.22 | |
| Edap Tms (EDAP) | 0.2 | $3.2k | 1.2M | 0.00 | |
| Align Technology Inc. cmn | 0.2 | $3.3k | 889.00 | 3.70 | |
| Mast Therapeutics | 0.2 | $3.1k | 7.7M | 0.00 | |
| Intermune | 0.2 | $3.1k | 3.2k | 0.96 | |
| Solazyme Inc cmn | 0.2 | $3.0k | 2.6k | 1.17 | |
| Opko Health Inc Cmn Stk C mn | 0.2 | $3.0k | 4.2k | 0.71 | |
| Northwest Biotherapeutics In (NWBO) | 0.2 | $2.9k | 871k | 0.00 | |
| Dendreon Corp option | 0.2 | $2.8k | 6.8k | 0.41 | |
| Isis Pharmaceuticals Inc Cmn Stk cmn | 0.2 | $2.7k | 1.0k | 2.69 | |
| Mako Surgical Corp cmn | 0.2 | $2.6k | 2.2k | 1.21 | |
| Vivus Inc option | 0.2 | $2.6k | 2.0k | 1.26 | |
| Medivation | 0.2 | $2.4k | 48k | 0.05 | |
| Onyx Pharmaceuticals | 0.2 | $2.4k | 271.00 | 8.69 | |
| EntreMed | 0.2 | $2.3k | 1.2M | 0.00 | |
| Insmed | 0.1 | $2.2k | 1.9k | 1.20 | |
| Lilly Eli & Co option | 0.1 | $2.0k | 407.00 | 4.91 | |
| ROCKWELL MEDICAL TECH INC CMN Stock cmn | 0.1 | $1.7k | 4.8k | 0.36 | |
| Solazyme Inc cmn | 0.1 | $1.8k | 1.5k | 1.17 | |
| Achillion Pharmaceuticals In cmn | 0.1 | $1.8k | 2.2k | 0.82 | |
| Oncogenex Pharmaceuticals In | 0.1 | $1.7k | 1.8k | 0.98 | |
| Intermune Inc Cmn Stock cmn | 0.1 | $1.6k | 1.7k | 0.96 | |
| INC Ventrus Biosciences | 0.1 | $1.7k | 695k | 0.00 | |
| Medgenics | 0.1 | $1.6k | 428k | 0.00 | |
| Amarin Corporation (AMRN) | 0.1 | $1.5k | 251k | 0.01 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.1 | $1.5k | 468.00 | 3.10 | |
| Vivus Inc Cmn Stk cmn | 0.1 | $1.5k | 1.2k | 1.26 | |
| Merck & Co Inc New put | 0.1 | $1.4k | 293.00 | 4.64 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.1 | $1.4k | 1.1k | 1.34 | |
| Arca Biopharma | 0.1 | $1.3k | 989k | 0.00 | |
| Biodel | 0.1 | $1.3k | 3.0k | 0.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2k | 15k | 0.08 | |
| NuStar Energy (NS) | 0.1 | $1.2k | 25k | 0.05 | |
| AVANIR Pharmaceuticals | 0.1 | $1.2k | 250k | 0.00 | |
| Repros Therapeutics | 0.1 | $1.1k | 62k | 0.02 | |
| Cempra | 0.1 | $1.2k | 150k | 0.01 | |
| Synta Pharmaceuticals | 0.1 | $1.1k | 216k | 0.01 | |
| Synta Pharmaceuticals Corp cmn | 0.1 | $1.1k | 2.2k | 0.50 | |
| Vical Inc Cmn Stk cmn | 0.1 | $1.0k | 3.3k | 0.31 | |
| Infinity Pharmaceuticals Inc. cmn | 0.1 | $1.1k | 666.00 | 1.62 | |
| Sunesis Pharmaceuticals | 0.1 | $1.0k | 2.0k | 0.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $894.700200 | 18k | 0.05 | |
| MannKind Corporation | 0.1 | $832.045500 | 128k | 0.01 | |
| Incyte Corp option | 0.1 | $947.984500 | 431.00 | 2.20 | |
| ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.1 | $836.022000 | 478.00 | 1.75 | |
| Sunesis Pharmaceuticals | 0.1 | $937.560000 | 180k | 0.01 | |
| Alexza Pharmaceuticals Inc cmn | 0.1 | $890.110000 | 2.1k | 0.43 | |
| Astex Pharmaceuticals cmn | 0.1 | $947.946300 | 2.3k | 0.41 | |
| Uni-pixel Inc cmn | 0.1 | $871.009600 | 592.00 | 1.47 | |
| Therapeuticsmd | 0.1 | $934.752000 | 312k | 0.00 | |
| Baxter International (BAX) | 0.1 | $799.467600 | 12k | 0.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $812.851200 | 21k | 0.04 | |
| Dendreon Corp option | 0.1 | $700.060000 | 1.7k | 0.41 | |
| Momenta Pharmaceuticals Inc option | 0.1 | $786.027600 | 522.00 | 1.51 | |
| KERYX BIOPHARMACEUTICALS INC CMN Stk cmn | 0.1 | $683.032200 | 914.00 | 0.75 | |
| ZIOPHARM ONCOLOGY INC COMMON Stock cmn | 0.1 | $687.960000 | 3.3k | 0.21 | |
| Mei Pharma | 0.1 | $756.860000 | 107k | 0.01 | |
| Pbf Energy Inc cl a | 0.1 | $804.992400 | 311.00 | 2.59 | |
| Transcept Pharmaceuticals | 0.0 | $606.108000 | 202k | 0.00 | |
| Gtx Inc Common Stock cmn | 0.0 | $577.984800 | 876.00 | 0.66 | |
| Oncothera Pharmaceuticals Inc cmn | 0.0 | $659.124000 | 6.5k | 0.10 | |
| Neoprobe | 0.0 | $602.968000 | 2.3k | 0.27 | |
| Synergy Pharmaceuticals Del *w exp 12/06/201 | 0.0 | $596.674800 | 332k | 0.00 | |
| Transcept Pharmaceuticals In | 0.0 | $523.064000 | 1.7k | 0.30 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $460.428300 | 57k | 0.01 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $472.845600 | 29k | 0.02 | |
| Peregrine Pharmaceuticals | 0.0 | $387.660000 | 298k | 0.00 | |
| Athersys | 0.0 | $511.266500 | 301k | 0.00 | |
| ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.0 | $514.000200 | 294.00 | 1.75 | |
| Astex Pharmaceuticals cmn | 0.0 | $428.985900 | 1.0k | 0.41 | |
| Peregrine Pharmaceuticals Inc. cmn | 0.0 | $485.953000 | 3.8k | 0.13 | |
| Coronado Biosciences | 0.0 | $420.021600 | 488.00 | 0.86 | |
| Qlt | 0.0 | $296.120000 | 67k | 0.00 | |
| Cardica | 0.0 | $350.882400 | 319k | 0.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $242.198700 | 43k | 0.01 | |
| Palatin Technologies | 0.0 | $256.565400 | 428k | 0.00 | |
| Linn Energy Llc Unit cmn | 0.0 | $332.000000 | 100.00 | 3.32 | |
| Orexigen Therapeutics Inc cmn | 0.0 | $255.016400 | 436.00 | 0.58 | |
| Repros Therapeutics Cmn Stk cmn | 0.0 | $369.000000 | 200.00 | 1.84 | |
| ROCKWELL MEDICAL TECH INC CMN Stock cmn | 0.0 | $303.962000 | 842.00 | 0.36 | |
| Vical Inc Cmn Stk cmn | 0.0 | $324.997800 | 1.0k | 0.31 | |
| Oncothera Pharmaceuticals Inc cmn | 0.0 | $235.034200 | 2.3k | 0.10 | |
| Targacept Inc Common Stock cmn | 0.0 | $352.012800 | 824.00 | 0.43 | |
| Galena Biopharma put | 0.0 | $286.989300 | 1.3k | 0.22 | |
| Peregrine Pharmaceuticals Inc. cmn | 0.0 | $319.909800 | 2.5k | 0.13 | |
| Lpath | 0.0 | $311.990800 | 71k | 0.00 | |
| Neurometrix | 0.0 | $356.774000 | 178k | 0.00 | |
| Inspiremd | 0.0 | $234.960000 | 107k | 0.00 | |
| Biodel | 0.0 | $321.969600 | 771.00 | 0.42 | |
| Coronado Biosciences | 0.0 | $283.005800 | 329.00 | 0.86 | |
| Exelixis (EXEL) | 0.0 | $217.012000 | 478.00 | 0.45 | |
| Cerus | 0.0 | $211.024800 | 477.00 | 0.44 |
