Sabby Management as of Sept. 30, 2014
Portfolio Holdings for Sabby Management
Sabby Management holds 254 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Depomed Inc conv | 12.2 | $317k | 30k | 10.56 | |
| Tesaro Inc note 3.000%10/0 | 12.0 | $313k | 30k | 10.44 | |
| Vertex Pharmaceuticals Inc option | 9.8 | $255k | 23k | 11.23 | |
| Gilead Sciences Inc option | 5.6 | $147k | 14k | 10.64 | |
| Biogen Idec Inc option | 5.3 | $138k | 4.2k | 33.08 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 4.1 | $108k | 9.6k | 11.23 | |
| Spdr S&p 500 Etf Tr option | 3.3 | $86k | 4.4k | 19.70 | |
| Acadia Healthcare Company In | 2.7 | $70k | 28k | 2.48 | |
| Ishares Tr Index option | 2.2 | $58k | 5.3k | 10.94 | |
| Actavis | 1.9 | $48k | 2.0k | 24.13 | |
| Bristol-myers Squibb | 1.8 | $47k | 9.1k | 5.12 | |
| Abbvie | 1.7 | $44k | 7.6k | 5.78 | |
| ASTRAZENECA Plc-spons | 1.6 | $40k | 4.6k | 8.70 | |
| Merck & Co Inc New option | 1.4 | $38k | 6.3k | 5.93 | |
| Actavis | 1.4 | $37k | 1.5k | 24.13 | |
| Agilent Technologies Inc call | 1.1 | $29k | 5.0k | 5.70 | |
| Lilly Eli & Co option | 1.1 | $28k | 4.4k | 6.49 | |
| Tesla Motors Inc cmn | 1.1 | $28k | 1.2k | 24.27 | |
| Celgene Corp option | 1.0 | $26k | 2.7k | 9.48 | |
| Gilead Sciences Inc option | 0.9 | $24k | 2.3k | 10.65 | |
| Interoil Corp Common Stock cmn | 0.9 | $24k | 4.4k | 5.43 | |
| Celgene Corp option | 0.8 | $22k | 2.3k | 9.48 | |
| Mannkind Corp | 0.8 | $20k | 33k | 0.59 | |
| Opko Health Inc Cmn Stk C mn | 0.7 | $19k | 22k | 0.85 | |
| Astrazeneca Plc option | 0.7 | $19k | 1.5k | 12.56 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.7 | $18k | 2.4k | 7.81 | |
| Medivation Inc cmn | 0.7 | $18k | 1.8k | 9.89 | |
| Merck & Co Inc New put | 0.6 | $17k | 2.8k | 5.93 | |
| Acadia Healthcare (ACHC) | 0.6 | $17k | 663k | 0.02 | |
| Amgen Inc option | 0.6 | $16k | 1.1k | 14.05 | |
| Pfizer Inc option | 0.6 | $15k | 5.2k | 2.96 | |
| Mannkind Corp Common Stock cmn | 0.6 | $15k | 26k | 0.59 | |
| Actavis | 0.6 | $15k | 62k | 0.24 | |
| Achillion Pharmaceuticals In cmn | 0.5 | $14k | 14k | 1.00 | |
| InterOil Corporation | 0.5 | $12k | 224k | 0.05 | |
| Bristol Myers Squibb Co put | 0.5 | $12k | 2.4k | 5.12 | |
| Auxilium Pharmaceuticals Inc option | 0.4 | $12k | 3.8k | 2.98 | |
| United Therapeutics Corp Del Call | 0.4 | $11k | 870.00 | 12.87 | |
| Biogen Idec Inc option | 0.4 | $11k | 327.00 | 33.08 | |
| Tenax Therapeutics | 0.4 | $11k | 2.8M | 0.00 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.4 | $11k | 10k | 1.08 | |
| Synageva Biopharma | 0.4 | $10k | 145k | 0.07 | |
| Synageva Biopharma | 0.4 | $10k | 1.5k | 6.88 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.4 | $9.7k | 270.00 | 36.05 | |
| Agilent Technologies Inc Cmn Stk cmn | 0.4 | $9.5k | 1.7k | 5.70 | |
| Puma Biotechnology | 0.3 | $8.5k | 358.00 | 23.86 | |
| Amgen Inc option | 0.3 | $7.7k | 549.00 | 14.05 | |
| Tesla Motors (TSLA) | 0.3 | $7.9k | 33k | 0.24 | |
| Covidien Plc cmn | 0.3 | $7.9k | 912.00 | 8.65 | |
| Teva Pharmaceutical Inds Ltd option | 0.3 | $7.6k | 1.4k | 5.38 | |
| Sarepta Therapeutics Inc. cmn | 0.3 | $7.5k | 3.6k | 2.11 | |
| Zafgen | 0.2 | $6.4k | 328k | 0.02 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $6.6k | 381k | 0.02 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.2 | $6.0k | 773.00 | 7.81 | |
| INSTRS INC Stemcells | 0.2 | $6.3k | 4.8M | 0.00 | |
| Horizon Pharma | 0.2 | $6.1k | 5.0k | 1.23 | |
| Teva Pharmaceutical Inds Ltd option | 0.2 | $5.6k | 1.0k | 5.38 | |
| Covidien | 0.2 | $5.8k | 67k | 0.09 | |
| Alkermes Plc cmn | 0.2 | $5.7k | 1.3k | 4.29 | |
| Lpath | 0.2 | $5.7k | 1.6M | 0.00 | |
| Alcobra | 0.2 | $5.6k | 3.7k | 1.54 | |
| Puma Biotechnology | 0.2 | $5.6k | 234.00 | 23.86 | |
| Celsus Therapeutics Plc sponsored adr ne | 0.2 | $5.1k | 861k | 0.01 | |
| Shire | 0.2 | $4.7k | 10k | 0.48 | |
| ROCKWELL MEDICAL TECH INC CMN Stock cmn | 0.2 | $4.8k | 5.2k | 0.91 | |
| Sangamo Biosciences (SGMO) | 0.2 | $4.5k | 420k | 0.01 | |
| Tesaro | 0.2 | $4.3k | 1.6k | 2.69 | |
| Cesca Therapeutics | 0.2 | $4.3k | 3.6M | 0.00 | |
| Ocular Therapeutix (OCUL) | 0.2 | $4.5k | 297k | 0.01 | |
| Achillion Pharmaceuticals In cmn | 0.1 | $3.9k | 3.9k | 1.00 | |
| Quest Resource Hldg | 0.1 | $4.0k | 2.3M | 0.00 | |
| Bluebird Bio | 0.1 | $3.6k | 993.00 | 3.59 | |
| MannKind Corporation | 0.1 | $3.5k | 585k | 0.01 | |
| Repros Therapeutics Cmn Stk cmn | 0.1 | $3.4k | 3.5k | 0.99 | |
| Dicerna Pharmaceuticals | 0.1 | $3.3k | 260k | 0.01 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $3.3k | 808k | 0.00 | |
| Apple Inc option | 0.1 | $3.0k | 300.00 | 10.08 | |
| Apple Inc option | 0.1 | $3.0k | 300.00 | 10.08 | |
| Salix Pharmaceuticals Inc option | 0.1 | $3.1k | 200.00 | 15.62 | |
| Alkermes Plc cmn | 0.1 | $3.1k | 714.00 | 4.29 | |
| Auspex Pharmaceuticals | 0.1 | $3.1k | 120k | 0.03 | |
| SEATTLE Genetics Inc option | 0.1 | $2.9k | 772.00 | 3.72 | |
| Repros Therapeutics | 0.1 | $2.9k | 296k | 0.01 | |
| Avanir Pharmaceuticals - Cl A cmn | 0.1 | $2.8k | 2.4k | 1.19 | |
| American Tower Corp - Cl A C mn | 0.1 | $2.7k | 293.00 | 9.36 | |
| Sunesis Pharmaceuticals | 0.1 | $2.9k | 4.1k | 0.71 | |
| Biolinerx | 0.1 | $2.8k | 1.9M | 0.00 | |
| Allergan Inc option | 0.1 | $2.5k | 141.00 | 17.82 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.1 | $2.6k | 1.7k | 1.57 | |
| Shire Plc-adr put | 0.1 | $2.6k | 183.00 | 14.09 | |
| Biodel | 0.1 | $2.5k | 1.5M | 0.00 | |
| Oxigene | 0.1 | $2.6k | 1.2M | 0.00 | |
| Acadia Healthcare Company In | 0.1 | $2.5k | 1.0k | 2.48 | |
| Aastrom Biosciences | 0.1 | $2.5k | 876k | 0.00 | |
| Tekmira Pharmaceuticals | 0.1 | $2.6k | 1.2k | 2.11 | |
| Cytori Therapeutics | 0.1 | $2.4k | 3.5M | 0.00 | |
| Exact Sciences Corp. cmn | 0.1 | $2.2k | 1.2k | 1.94 | |
| Geron Corp Cmn Stock cmn | 0.1 | $2.5k | 4.9k | 0.51 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.3k | 107k | 0.02 | |
| Oncothera Pharmaceuticals Inc Common Stock cmn | 0.1 | $2.4k | 8.2k | 0.30 | |
| Wafergen Bio-systems | 0.1 | $2.4k | 557k | 0.00 | |
| Incyte Corp option | 0.1 | $2.1k | 431.00 | 4.90 | |
| OncoGenex Pharmaceuticals | 0.1 | $2.1k | 787k | 0.00 | |
| Vanda Pharmaceuticals | 0.1 | $2.0k | 3.3k | 0.60 | |
| Oncothyreon | 0.1 | $2.2k | 1.1M | 0.00 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.1 | $2.1k | 1.3k | 1.57 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.0k | 250.00 | 8.08 | |
| Trupanion (TRUP) | 0.1 | $2.0k | 235k | 0.01 | |
| Ocera Therapeutics | 0.1 | $2.1k | 422k | 0.00 | |
| Seattle Genetics | 0.1 | $1.9k | 52k | 0.04 | |
| Idera Pharmaceuticals | 0.1 | $1.9k | 840k | 0.00 | |
| Rockwell Medical Technologies | 0.1 | $1.9k | 212k | 0.01 | |
| Arena Pharmaceuticals Inc cmn | 0.1 | $1.7k | 4.1k | 0.42 | |
| Alkermes (ALKS) | 0.1 | $1.7k | 40k | 0.04 | |
| XOMA CORP Common equity shares | 0.1 | $1.8k | 434k | 0.00 | |
| Infinity Pharmaceuticals Inc. cmn | 0.1 | $1.8k | 1.4k | 1.34 | |
| Mei Pharma | 0.1 | $1.8k | 264k | 0.01 | |
| Intrexon Corp cmn | 0.1 | $1.9k | 1.0k | 1.86 | |
| Intrexon Corp cmn | 0.1 | $1.9k | 1.0k | 1.86 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.8k | 96k | 0.02 | |
| Ignyta | 0.1 | $1.9k | 230k | 0.01 | |
| Tekmira Pharmaceuticals | 0.1 | $1.9k | 883.00 | 2.11 | |
| T2 Biosystems | 0.1 | $1.9k | 105k | 0.02 | |
| Avalanche Biotechnologies In | 0.1 | $1.7k | 50k | 0.03 | |
| Cymabay Therapeutics | 0.1 | $1.7k | 250k | 0.01 | |
| Isis Pharmaceuticals Inc Cmn Stk cmn | 0.1 | $1.5k | 380.00 | 3.88 | |
| Gevo | 0.1 | $1.3k | 4.4M | 0.00 | |
| Opko Health Inc Cmn Stk C mn | 0.1 | $1.5k | 1.8k | 0.85 | |
| Galena Biopharma put | 0.1 | $1.6k | 7.8k | 0.21 | |
| Xencor (XNCR) | 0.1 | $1.6k | 171k | 0.01 | |
| Arrowhead Research Corp Common Stock cmn | 0.1 | $1.5k | 1.0k | 1.48 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.5k | 185k | 0.01 | |
| Northwest Biotherapeutics | 0.1 | $1.7k | 3.4k | 0.50 | |
| Cellectar Biosciences | 0.1 | $1.7k | 731k | 0.00 | |
| Retrophin | 0.1 | $1.5k | 1.7k | 0.90 | |
| Foamix Pharmaceuticals | 0.1 | $1.5k | 271k | 0.01 | |
| Orient Paper | 0.1 | $1.4k | 1.0M | 0.00 | |
| Skystar Bio-Pharmaceutical Company | 0.1 | $1.2k | 289k | 0.00 | |
| ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.1 | $1.3k | 2.4k | 0.54 | |
| ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.1 | $1.2k | 2.3k | 0.54 | |
| Nps Pharmaceuticals Inc Cmn Stock cmn | 0.1 | $1.3k | 500.00 | 2.60 | |
| Nps Pharmaceuticals Inc Cmn Stock cmn | 0.1 | $1.3k | 514.00 | 2.60 | |
| Xoma Corp cmn | 0.1 | $1.3k | 3.1k | 0.42 | |
| Infinity Pharmaceuticals Inc. cmn | 0.1 | $1.3k | 988.00 | 1.34 | |
| Intercept Pharmaceuticals In | 0.1 | $1.3k | 55.00 | 23.67 | |
| Cempra | 0.1 | $1.2k | 1.1k | 1.10 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $1.4k | 789k | 0.00 | |
| Arena Pharmaceuticals | 0.0 | $1.2k | 275k | 0.00 | |
| Cardica | 0.0 | $1.1k | 1.0M | 0.00 | |
| Ariad Pharmaceuticals | 0.0 | $1.1k | 202k | 0.01 | |
| Arena Pharmaceuticals Inc cmn | 0.0 | $965.983400 | 2.3k | 0.42 | |
| Repros Therapeutics Cmn Stk cmn | 0.0 | $1.1k | 1.1k | 0.99 | |
| Pluristem Therapeutics Inc. cmn | 0.0 | $942.985600 | 3.3k | 0.29 | |
| Regado Biosciences | 0.0 | $1.1k | 1.0M | 0.00 | |
| Cempra Inc cmn | 0.0 | $1.2k | 1.1k | 1.10 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $848.640000 | 82k | 0.01 | |
| Dyax | 0.0 | $882.028000 | 872.00 | 1.01 | |
| Seattle Genetics, Inc. cmn | 0.0 | $783.991600 | 211.00 | 3.72 | |
| Medgenics Inc wts | 0.0 | $673.369600 | 842k | 0.00 | |
| Cempra | 0.0 | $778.844000 | 71k | 0.01 | |
| Sarepta Therapeutics Inc. cmn | 0.0 | $892.995300 | 423.00 | 2.11 | |
| Bluebird Bio (BLUE) | 0.0 | $882.206600 | 25k | 0.04 | |
| Celladon | 0.0 | $745.500000 | 71k | 0.01 | |
| Semler Scientific (SMLR) | 0.0 | $789.462800 | 282k | 0.00 | |
| Idera Pharmaceuticals | 0.0 | $808.141000 | 3.5k | 0.23 | |
| Recro Pharma | 0.0 | $832.506000 | 278k | 0.00 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $794.487400 | 4.0M | 0.00 | |
| Corium Intl | 0.0 | $797.465200 | 131k | 0.01 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $708.018200 | 1.0k | 0.69 | |
| Alcobra | 0.0 | $899.977100 | 583.00 | 1.54 | |
| Exelixis (EXEL) | 0.0 | $421.983000 | 281k | 0.00 | |
| Achillion Pharmaceuticals | 0.0 | $579.710000 | 58k | 0.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $425.868800 | 22k | 0.02 | |
| pSivida | 0.0 | $391.943200 | 89k | 0.00 | |
| Cleveland BioLabs | 0.0 | $440.528000 | 881k | 0.00 | |
| Exelixis Inc Cmn Stk cmn | 0.0 | $496.007600 | 3.2k | 0.15 | |
| Exelixis Inc Cmn Stk cmn | 0.0 | $437.905600 | 2.9k | 0.15 | |
| Ampio Pharmaceuticals | 0.0 | $492.800000 | 141k | 0.00 | |
| Galena Biopharma | 0.0 | $593.678400 | 283k | 0.00 | |
| Arrowhead Research | 0.0 | $451.592400 | 31k | 0.01 | |
| Alexza Pharmaceuticals Inc cmn | 0.0 | $474.912000 | 2.0k | 0.23 | |
| Xoma Corp cmn | 0.0 | $513.021600 | 1.2k | 0.42 | |
| Ironwood Pharmaceuticals Inc cl a | 0.0 | $463.999200 | 142.00 | 3.27 | |
| Neurometrix | 0.0 | $560.754000 | 312k | 0.00 | |
| Ohr Pharmaceutical | 0.0 | $570.960000 | 79k | 0.01 | |
| Ampio Pharmaceuticals | 0.0 | $497.024000 | 1.4k | 0.35 | |
| Endocyte | 0.0 | $524.962900 | 863.00 | 0.61 | |
| Psivida | 0.0 | $393.024000 | 890.00 | 0.44 | |
| Sunesis Pharmaceuticals | 0.0 | $650.013000 | 910.00 | 0.71 | |
| Intrexon | 0.0 | $471.193800 | 25k | 0.02 | |
| Pacific Ethanol | 0.0 | $443.007500 | 317.00 | 1.40 | |
| Harvard Apparatus Regener Te | 0.0 | $450.530100 | 56k | 0.01 | |
| Uniqure Nv (QURE) | 0.0 | $619.279600 | 67k | 0.01 | |
| Enanta Pharmaceuticals | 0.0 | $513.994000 | 130.00 | 3.95 | |
| Cti Biopharma | 0.0 | $420.043500 | 1.7k | 0.24 | |
| Receptos | 0.0 | $626.997900 | 101.00 | 6.21 | |
| Salix Pharmaceuticals | 0.0 | $312.000000 | 2.0k | 0.16 | |
| NPS Pharmaceuticals | 0.0 | $374.608000 | 14k | 0.03 | |
| Alimera Sciences | 0.0 | $270.000000 | 50k | 0.01 | |
| Pluristem Therapeutics | 0.0 | $345.131900 | 119k | 0.00 | |
| KERYX BIOPHARMACEUTICALS INC CMN Stk cmn | 0.0 | $344.000000 | 250.00 | 1.38 | |
| KERYX BIOPHARMACEUTICALS INC CMN Stk cmn | 0.0 | $138.000000 | 100.00 | 1.38 | |
| Medicines Company cmn | 0.0 | $314.994000 | 141.00 | 2.23 | |
| Medivation Inc cmn | 0.0 | $256.999600 | 26.00 | 9.88 | |
| Pharmacyclics Inc Cmn Stock cmn | 0.0 | $340.999400 | 29.00 | 11.76 | |
| Insmed (INSM) | 0.0 | $131.000000 | 10k | 0.01 | |
| Pharmathene Inc cmn | 0.0 | $218.940000 | 1.2k | 0.18 | |
| Ceres | 0.0 | $200.000000 | 500k | 0.00 | |
| Athersys | 0.0 | $141.992400 | 1.0k | 0.14 | |
| Synergy Pharmaceuticals Del *w exp 12/06/201 | 0.0 | $309.112800 | 386k | 0.00 | |
| American Tower Corp - Cl A C mn | 0.0 | $234.000000 | 25.00 | 9.36 | |
| Pacific Ethanol | 0.0 | $320.600000 | 23k | 0.01 | |
| Baxano Surgical I | 0.0 | $253.929200 | 1.3M | 0.00 | |
| Alimera Sciences | 0.0 | $376.021800 | 693.00 | 0.54 | |
| Alimera Sciences | 0.0 | $266.021000 | 490.00 | 0.54 | |
| Discovery Laboratories Inc N | 0.0 | $262.016000 | 1.4k | 0.18 | |
| Psivida | 0.0 | $155.015000 | 350.00 | 0.44 | |
| Conatus Pharmaceuticals | 0.0 | $292.800000 | 48k | 0.01 | |
| Tonix Pharmaceuticls | 0.0 | $342.679200 | 50k | 0.01 | |
| Celsion Corporation | 0.0 | $328.305000 | 109k | 0.00 | |
| Intellipharmaceutics Intl In | 0.0 | $206.975600 | 689.00 | 0.30 | |
| Neostem | 0.0 | $191.991600 | 348.00 | 0.55 | |
| Neostem | 0.0 | $144.991900 | 263.00 | 0.55 | |
| Celator Pharmaceuticals | 0.0 | $267.822500 | 107k | 0.00 | |
| Eleven Biotherapeutics | 0.0 | $223.966400 | 20k | 0.01 | |
| Anthera Pharmaceuticals | 0.0 | $130.999400 | 683.00 | 0.19 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $171.013200 | 249.00 | 0.69 | |
| Horizon Pharma | 0.0 | $295.996200 | 241.00 | 1.23 | |
| Cellectar Biosciences Inc *w exp 08/19/201 | 0.0 | $365.280000 | 609k | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $21.532300 | 215k | 0.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $72.869200 | 5.4k | 0.01 | |
| Edap Tms (EDAP) | 0.0 | $18.881200 | 15k | 0.00 | |
| Compugen (CGEN) | 0.0 | $28.900000 | 3.4k | 0.01 | |
| Discovery Laboratories | 0.0 | $117.000000 | 65k | 0.00 | |
| Apricus Bioscience | 0.0 | $26.700000 | 18k | 0.00 | |
| Biomira Inc Cmn Stock cmn | 0.0 | $32.004000 | 168.00 | 0.19 | |
| Geron Corp Cmn Stock cmn | 0.0 | $65.002500 | 107.00 | 0.61 | |
| Endocyte | 0.0 | $68.930000 | 11k | 0.01 | |
| Apricus Biosciences Inc cmn | 0.0 | $130.032000 | 864.00 | 0.15 | |
| Athersys | 0.0 | $89.997700 | 647.00 | 0.14 | |
| Trovagene | 0.0 | $92.000000 | 20k | 0.00 | |
| Immunocellular Therapeutics | 0.0 | $20.998200 | 237.00 | 0.09 | |
| Biodel | 0.0 | $29.993600 | 182.00 | 0.16 | |
| Edap Tms S A | 0.0 | $54.990000 | 423.00 | 0.13 | |
| Edap Tms S A | 0.0 | $18.000500 | 139.00 | 0.13 | |
| Endocyte | 0.0 | $97.005900 | 159.00 | 0.61 | |
| Neostem | 0.0 | $62.826500 | 11k | 0.01 | |
| Cel-sci | 0.0 | $11.599200 | 13k | 0.00 | |
| Ohr Pharmaceutical | 0.0 | $61.987500 | 855.00 | 0.07 | |
| Cti Biopharma | 0.0 | $62.003200 | 256.00 | 0.24 | |
| Oxigene | 0.0 | $73.994400 | 344.00 | 0.22 | |
| Oxigene | 0.0 | $47.996400 | 222.00 | 0.22 | |
| Mela Sciences | 0.0 | $126.119600 | 74k | 0.00 | |
| Medgenics | 0.0 | $74.994000 | 145.00 | 0.52 |
