Sabby Management as of Sept. 30, 2013
Portfolio Holdings for Sabby Management
Sabby Management holds 194 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc option | 12.3 | $189k | 25k | 7.58 | |
| Merck & Co Inc New option | 5.3 | $82k | 17k | 4.76 | |
| Acadia Pharmaceuticals, Inc. C mn | 5.3 | $82k | 30k | 2.75 | |
| Sarepta Therapeutics Inc. cmn | 4.0 | $62k | 13k | 4.72 | |
| Ishares Inc put | 3.9 | $60k | 50k | 1.19 | |
| Gilead Sciences Inc option | 3.5 | $54k | 8.5k | 6.28 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 3.2 | $50k | 6.6k | 7.58 | |
| Tlt 12/17/11 C103 put | 2.9 | $45k | 4.3k | 10.64 | |
| Spdr S&p 500 Etf Tr option | 2.5 | $38k | 2.3k | 16.81 | |
| Ishares Tr Index option | 2.4 | $37k | 3.5k | 10.66 | |
| Glaxosmithkline | 2.1 | $33k | 6.5k | 5.02 | |
| Regeneron Pharmaceut Cmn Stk cmn | 2.0 | $31k | 1.0k | 31.29 | |
| Medivation Inc cmn | 1.9 | $30k | 4.9k | 5.99 | |
| Bristol-myers Squibb | 1.9 | $28k | 6.1k | 4.63 | |
| AEGERION Pharmaceuticals Inc cmn | 1.7 | $26k | 3.1k | 8.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $26k | 337k | 0.08 | |
| Sarepta Therapeutics (SRPT) | 1.6 | $25k | 522k | 0.05 | |
| D Ishares Tr option | 1.6 | $24k | 2.3k | 10.64 | |
| Allergan Inc option | 1.5 | $23k | 2.5k | 9.04 | |
| Aegerion Pharmaceuticals | 1.4 | $22k | 259k | 0.09 | |
| Biogen Idec Inc option | 1.4 | $21k | 874.00 | 24.08 | |
| Mannkind Corp | 1.3 | $20k | 35k | 0.57 | |
| AEGERION Pharmaceuticals Inc cmn | 1.2 | $19k | 2.2k | 8.57 | |
| Allergan | 1.2 | $18k | 2.0k | 9.04 | |
| Celgene Corp option | 1.2 | $18k | 1.2k | 15.39 | |
| Opko Health Inc Cmn Stk C mn | 1.1 | $17k | 19k | 0.88 | |
| Celldex Therapeutics Inc cmn | 1.1 | $16k | 4.6k | 3.54 | |
| Gilead Sciences Inc option | 1.0 | $16k | 2.5k | 6.28 | |
| Repros Therapeutics Cmn Stk cmn | 1.0 | $15k | 5.7k | 2.68 | |
| CUBIST PHARMACEUTICALS INC CMN Stock cmn | 0.9 | $14k | 2.2k | 6.35 | |
| Alexion Pharmaceuticals | 0.8 | $13k | 1.1k | 11.62 | |
| WELLCARE HEALTH PLANS INC COMMON Stock cmn | 0.8 | $13k | 1.9k | 6.97 | |
| Sarepta Therapeutics Inc. cmn | 0.8 | $13k | 2.7k | 4.72 | |
| Celgene Corp option | 0.8 | $12k | 807.00 | 15.39 | |
| Edwards Lifesciences Corp option | 0.8 | $12k | 1.7k | 6.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $12k | 427k | 0.03 | |
| Baxter Intl Inc option | 0.7 | $11k | 1.7k | 6.57 | |
| ASTRAZENECA Plc-spons | 0.7 | $11k | 2.1k | 5.19 | |
| Arena Pharmaceuticals Inc cmn | 0.7 | $11k | 21k | 0.53 | |
| Gilead Sciences (GILD) | 0.6 | $9.7k | 155k | 0.06 | |
| Mannkind Corp Common Stock cmn | 0.6 | $9.0k | 16k | 0.57 | |
| Newlink Genetics | 0.6 | $9.0k | 4.8k | 1.88 | |
| Cyberonics Inc cmn | 0.6 | $8.6k | 1.7k | 5.07 | |
| Amarin Corp Plc option | 0.5 | $7.3k | 12k | 0.63 | |
| Achillion Pharmaceuticals In cmn | 0.5 | $7.3k | 24k | 0.30 | |
| Anthera Pharmaceutcls | 0.5 | $7.0k | 1.8M | 0.00 | |
| Medivation Inc cmn | 0.5 | $6.9k | 1.1k | 5.99 | |
| Medivation | 0.4 | $6.8k | 113k | 0.06 | |
| Intermune | 0.4 | $6.4k | 4.2k | 1.54 | |
| Pharmacyclics Inc Cmn Stock cmn | 0.4 | $6.2k | 450.00 | 13.84 | |
| Opko Health Inc Cmn Stk C mn | 0.4 | $6.0k | 6.8k | 0.88 | |
| Glaxosmithkline Plc option | 0.4 | $5.9k | 1.2k | 5.02 | |
| Synageva Biopharma | 0.4 | $5.8k | 920.00 | 6.33 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.4 | $5.7k | 182.00 | 31.29 | |
| MannKind Corporation | 0.3 | $5.3k | 934k | 0.01 | |
| Blackberry Ltd put | 0.3 | $5.0k | 6.3k | 0.80 | |
| Agenus | 0.3 | $4.9k | 1.8M | 0.00 | |
| Pbf Energy Inc cl a | 0.3 | $4.5k | 2.0k | 2.25 | |
| Repros Therapeutics | 0.3 | $4.0k | 148k | 0.03 | |
| Celldex Therapeutics Inc cmn | 0.3 | $4.0k | 1.1k | 3.54 | |
| OncoGenex Pharmaceuticals | 0.2 | $3.8k | 411k | 0.01 | |
| Isis Pharmaceuticals Inc Cmn Stk cmn | 0.2 | $3.8k | 1.0k | 3.75 | |
| Orexigen Therapeutics Inc cmn | 0.2 | $3.7k | 6.1k | 0.61 | |
| Teva Pharmaceutical Inds Ltd option | 0.2 | $3.6k | 950.00 | 3.78 | |
| Edap Tms (EDAP) | 0.2 | $3.1k | 1.3M | 0.00 | |
| Northwest Biotherapeutics In (NWBO) | 0.2 | $3.3k | 978k | 0.00 | |
| Biomarin Pharmaceutical | 0.2 | $3.0k | 417.00 | 7.22 | |
| ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.2 | $3.0k | 1.6k | 1.84 | |
| Novavax | 0.2 | $2.8k | 875k | 0.00 | |
| Intermune Inc Cmn Stock cmn | 0.2 | $2.6k | 1.7k | 1.54 | |
| Onyx Pharmaceuticals Inc option | 0.2 | $2.5k | 199.00 | 12.47 | |
| Teva Pharmaceutical Inds Ltd option | 0.2 | $2.5k | 667.00 | 3.78 | |
| Exelixis Inc Cmn Stk cmn | 0.2 | $2.4k | 4.2k | 0.58 | |
| Hologic | 0.1 | $2.3k | 1.1k | 2.06 | |
| Acadia Pharmaceuticals, Inc. cmn | 0.1 | $2.3k | 833.00 | 2.75 | |
| KERYX BIOPHARMACEUTICALS INC CMN Stk cmn | 0.1 | $2.3k | 2.3k | 1.01 | |
| Repros Therapeutics Cmn Stk cmn | 0.1 | $2.3k | 865.00 | 2.68 | |
| Theravance, Inc. Common Stock cmn | 0.1 | $2.4k | 582.00 | 4.09 | |
| Insmed | 0.1 | $2.2k | 1.4k | 1.56 | |
| Pharmacyclics Inc Cmn Stock cmn | 0.1 | $2.1k | 155.00 | 13.85 | |
| Solazyme | 0.1 | $2.1k | 198k | 0.01 | |
| Solazyme | 0.1 | $2.1k | 2.0k | 1.08 | |
| Lilly Eli & Co option | 0.1 | $2.0k | 407.00 | 5.03 | |
| Vanda Pharmaceuticals | 0.1 | $2.0k | 1.8k | 1.10 | |
| Medicines | 0.1 | $2.0k | 605.00 | 3.35 | |
| EntreMed | 0.1 | $2.1k | 1.2M | 0.00 | |
| Amarin Corp Plc option | 0.1 | $2.0k | 3.1k | 0.63 | |
| XOMA CORP Common equity shares | 0.1 | $2.1k | 456k | 0.00 | |
| Synta Pharmaceuticals Corp cmn | 0.1 | $1.9k | 3.0k | 0.63 | |
| Galena Biopharma put | 0.1 | $1.8k | 8.0k | 0.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7k | 33k | 0.05 | |
| Pharmacyclics | 0.1 | $1.7k | 12k | 0.14 | |
| Incyte Corp option | 0.1 | $1.6k | 431.00 | 3.81 | |
| Vanda Pharmaceuticals | 0.1 | $1.7k | 1.5k | 1.10 | |
| Elan | 0.1 | $1.7k | 1.1k | 1.56 | |
| Cempra | 0.1 | $1.7k | 149k | 0.01 | |
| Uni-pixel Inc cmn | 0.1 | $1.8k | 998.00 | 1.77 | |
| Synta Pharmaceuticals | 0.1 | $1.6k | 251k | 0.01 | |
| Achillion Pharmaceuticals | 0.1 | $1.5k | 485k | 0.00 | |
| ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.1 | $1.6k | 870.00 | 1.84 | |
| Acelrx Pharmaceuticals | 0.1 | $1.6k | 148k | 0.01 | |
| Mast Therapeutics | 0.1 | $1.5k | 3.6M | 0.00 | |
| Ovascience | 0.1 | $1.6k | 162k | 0.01 | |
| Oncogenex Pharmaceuticals In | 0.1 | $1.5k | 1.6k | 0.93 | |
| AstraZeneca (AZN) | 0.1 | $1.4k | 27k | 0.05 | |
| United Therapeutics Corp Del Call | 0.1 | $1.3k | 168.00 | 7.89 | |
| Oncothyreon | 0.1 | $1.4k | 660k | 0.00 | |
| Merck & Co Inc New put | 0.1 | $1.4k | 293.00 | 4.76 | |
| Aastrom Biosciences | 0.1 | $1.6k | 5.2M | 0.00 | |
| Arena Pharmaceuticals Inc cmn | 0.1 | $1.5k | 2.8k | 0.53 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.4k | 276k | 0.01 | |
| Astrazeneca Plc option | 0.1 | $1.3k | 241.00 | 5.20 | |
| Amarin Corporation | 0.1 | $1.2k | 184k | 0.01 | |
| Exact Sciences Corp. cmn | 0.1 | $1.2k | 1.0k | 1.18 | |
| Uni-pixel Inc cmn | 0.1 | $1.2k | 677.00 | 1.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1k | 29k | 0.04 | |
| IsoRay | 0.1 | $997.858800 | 1.7M | 0.00 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.0k | 289k | 0.00 | |
| Celldex Therapeutics | 0.1 | $1.1k | 32k | 0.04 | |
| Accuray Inc Put | 0.1 | $1.0k | 1.4k | 0.74 | |
| Rexahn Pharmaceuticals | 0.1 | $900.336000 | 2.3M | 0.00 | |
| Avanir Pharmaceuticals - Cl A cmn | 0.1 | $1.1k | 2.5k | 0.42 | |
| Alexza Pharmaceuticals Inc cmn | 0.1 | $1.0k | 2.0k | 0.51 | |
| Superconductor Technologies | 0.1 | $991.360000 | 620k | 0.00 | |
| Fibrocell Science | 0.1 | $1.1k | 251k | 0.00 | |
| Nektar Therapeutics Cmn Stk cmn | 0.1 | $941.040000 | 900.00 | 1.05 | |
| ZIOPHARM ONCOLOGY INC COMMON Stock cmn | 0.1 | $971.997600 | 2.5k | 0.39 | |
| Astex Pharmaceuticals cmn | 0.1 | $861.024500 | 1.0k | 0.85 | |
| Infinity Pharmaceuticals Inc. cmn | 0.1 | $886.002800 | 508.00 | 1.74 | |
| Immunocellular Therapeutics | 0.1 | $914.149000 | 3.6k | 0.26 | |
| Conatus Pharmaceuticals | 0.1 | $916.000000 | 92k | 0.01 | |
| Rigel Pharmaceuticals | 0.1 | $713.732400 | 198k | 0.00 | |
| Accuray Incorporated (ARAY) | 0.1 | $740.000000 | 100k | 0.01 | |
| Vivus Inc option | 0.1 | $721.990000 | 775.00 | 0.93 | |
| Vical Incorporated | 0.1 | $697.914000 | 582k | 0.00 | |
| Momenta Pharmaceuticals Inc option | 0.1 | $751.001400 | 522.00 | 1.44 | |
| Geron Corp Cmn Stock cmn | 0.1 | $697.008000 | 2.1k | 0.34 | |
| Synta Pharmaceuticals Corp cmn | 0.1 | $791.018900 | 1.3k | 0.63 | |
| ZIOPHARM ONCOLOGY INC COMMON Stock cmn | 0.1 | $712.004700 | 1.8k | 0.39 | |
| Astex Pharmaceuticals | 0.1 | $847.475500 | 100k | 0.01 | |
| Oncothera Pharmaceuticals Inc cmn | 0.1 | $710.010000 | 6.2k | 0.12 | |
| Achillion Pharmaceuticals In cmn | 0.1 | $802.038800 | 2.7k | 0.30 | |
| Xoma Corp cmn | 0.1 | $742.053600 | 1.7k | 0.45 | |
| Astex Pharmaceuticals cmn | 0.1 | $739.954800 | 873.00 | 0.85 | |
| Coronado Biosciences | 0.1 | $748.012200 | 1.1k | 0.70 | |
| Dyax | 0.0 | $686.260200 | 100k | 0.01 | |
| Ariad Pharmaceuticals | 0.0 | $580.575200 | 32k | 0.02 | |
| Nektar Therapeutics | 0.0 | $685.979200 | 656.00 | 1.05 | |
| Nanosphere | 0.0 | $690.242000 | 345k | 0.00 | |
| Transcept Pharmaceuticals | 0.0 | $555.200000 | 174k | 0.00 | |
| KERYX BIOPHARMACEUTICALS INC CMN Stk cmn | 0.0 | $553.995900 | 549.00 | 1.01 | |
| Vivus Inc Cmn Stk cmn | 0.0 | $572.002400 | 614.00 | 0.93 | |
| Oncothera Pharmaceuticals Inc cmn | 0.0 | $688.850000 | 6.0k | 0.12 | |
| Endocyte | 0.0 | $547.022000 | 410.00 | 1.33 | |
| Transcept Pharmaceuticals In | 0.0 | $551.094000 | 1.7k | 0.32 | |
| Onyx Pharmaceuticals | 0.0 | $504.007000 | 4.0k | 0.12 | |
| Salix Pharmaceuticals | 0.0 | $473.183700 | 7.1k | 0.07 | |
| ISIS Pharmaceuticals | 0.0 | $438.528800 | 12k | 0.04 | |
| Dendreon Corp option | 0.0 | $421.035200 | 1.4k | 0.29 | |
| BIOCRYST PHARMACEUTICALS INC CMN Stk cmn | 0.0 | $446.018800 | 613.00 | 0.73 | |
| CUBIST PHARMACEUTICALS INC CMN Stock cmn | 0.0 | $393.997600 | 62.00 | 6.35 | |
| Isis Pharmaceuticals Inc Cmn Stk cmn | 0.0 | $487.994000 | 130.00 | 3.75 | |
| Kalobios Pharmaceuticals | 0.0 | $474.336000 | 105k | 0.00 | |
| Mei Pharma | 0.0 | $454.000000 | 400.00 | 1.14 | |
| Keryx Biopharmaceuticals | 0.0 | $382.689000 | 38k | 0.01 | |
| iShares MSCI Japan Index | 0.0 | $297.500000 | 25k | 0.01 | |
| Cyberonics | 0.0 | $303.033900 | 6.0k | 0.05 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $350.158400 | 219k | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $371.875000 | 109k | 0.00 | |
| Acorda Therapeutics | 0.0 | $369.003600 | 108.00 | 3.42 | |
| Dendreon Corporation | 0.0 | $260.420000 | 90k | 0.00 | |
| AVANIR Pharmaceuticals | 0.0 | $279.375600 | 67k | 0.00 | |
| Bristol Myers Squibb Co put | 0.0 | $277.998000 | 60.00 | 4.63 | |
| Geron Corp Cmn Stock cmn | 0.0 | $375.982200 | 1.1k | 0.34 | |
| Orexigen Therapeutics Inc cmn | 0.0 | $345.011800 | 562.00 | 0.61 | |
| Pluristem Therapeutics Inc. cmn | 0.0 | $351.051600 | 1.0k | 0.34 | |
| Nupathe | 0.0 | $368.971000 | 1.5k | 0.24 | |
| Coronado Biosciences | 0.0 | $304.009300 | 433.00 | 0.70 | |
| Arrowhead Research | 0.0 | $250.010500 | 439.00 | 0.57 | |
| Sequenom Inc option | 0.0 | $77.996600 | 293.00 | 0.27 | |
| Accuray Inc cmn | 0.0 | $188.010800 | 254.00 | 0.74 | |
| Biomira Inc Cmn Stock cmn | 0.0 | $230.007600 | 1.1k | 0.21 | |
| Apricus Biosciences Inc cmn | 0.0 | $109.005600 | 264.00 | 0.41 | |
| Agenus | 0.0 | $96.014900 | 347.00 | 0.28 | |
| Acelrx Pharmaceuticals | 0.0 | $215.000000 | 200.00 | 1.07 | |
| Endocyte | 0.0 | $142.994800 | 107.00 | 1.34 | |
| Chemocentryx | 0.0 | $85.994000 | 155.00 | 0.55 | |
| Sequenom | 0.0 | $41.580000 | 15k | 0.00 | |
| Sequenom Inc Cmn Stock cmn | 0.0 | $55.001500 | 205.00 | 0.27 | |
| Athersys | 0.0 | $40.008500 | 245.00 | 0.16 | |
| Athersys | 0.0 | $21.998200 | 133.00 | 0.17 | |
| Oxygenbiotherapeutics Inccom Par | 0.0 | $55.072500 | 37k | 0.00 | |
| Oncolytics Biotech | 0.0 | $24.000000 | 100.00 | 0.24 | |
| Cytrx | 0.0 | $40.000000 | 125.00 | 0.32 |
