Sabby Management as of Dec. 31, 2015
Portfolio Holdings for Sabby Management
Sabby Management holds 314 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co option | 11.0 | $201k | 24k | 8.43 | |
| Ishares Tr Index option | 10.8 | $197k | 18k | 11.25 | |
| Spdr S&p 500 Etf Tr option | 10.1 | $184k | 9.0k | 20.39 | |
| Biogen Idec Inc option | 5.8 | $105k | 3.4k | 30.63 | |
| Gilead Sciences Inc option | 5.4 | $99k | 9.8k | 10.12 | |
| Spdr S&p Oil & Gas Exp & Pr put | 2.3 | $41k | 5.9k | 7.01 | |
| Biogen Idec Inc option | 2.1 | $38k | 1.2k | 30.63 | |
| Abbvie | 1.9 | $34k | 5.7k | 5.92 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $33k | 294k | 0.11 | |
| Alkermes Plc cmn | 1.4 | $25k | 3.2k | 7.94 | |
| Lilly Eli & Co option | 1.3 | $24k | 2.8k | 8.43 | |
| Medicines | 1.3 | $24k | 6.3k | 3.73 | |
| Zogenix Inc call | 1.2 | $22k | 15k | 1.47 | |
| Gw Pharmaceuticals Plc ads | 1.2 | $22k | 3.2k | 6.94 | |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 1.0 | $19k | 975.00 | 19.07 | |
| Acadia Pharmaceuticals, Inc. cmn | 0.8 | $15k | 4.2k | 3.56 | |
| Mylan N V put | 0.8 | $15k | 2.7k | 5.41 | |
| Abbvie | 0.8 | $15k | 2.5k | 5.92 | |
| Biomarin Pharmaceutical | 0.8 | $14k | 1.3k | 10.48 | |
| Anacor Pharmaceuticals | 0.7 | $13k | 1.2k | 11.30 | |
| Mylan N V call | 0.7 | $13k | 2.5k | 5.41 | |
| Sarepta Therapeutics Inc. cmn | 0.7 | $13k | 3.3k | 3.86 | |
| Apple Inc option | 0.7 | $13k | 1.2k | 10.53 | |
| United Therapeutics Corp Cmn Stk cmn | 0.7 | $13k | 800.00 | 15.66 | |
| United Therapeutics Corp Del Call | 0.7 | $12k | 778.00 | 15.66 | |
| Apple Inc option | 0.6 | $12k | 1.1k | 10.53 | |
| Bristol-myers Squibb | 0.6 | $11k | 1.6k | 6.88 | |
| Sarepta Therapeutics Inc. cmn | 0.6 | $11k | 2.9k | 3.86 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $11k | 160k | 0.07 | |
| Acorda Therap note 1.75% 6/15 | 0.6 | $12k | 9.6M | 0.00 | |
| Alkermes (ALKS) | 0.6 | $11k | 132k | 0.08 | |
| Regulus Therapeutics | 0.6 | $10k | 12k | 0.87 | |
| Edwards Lifesciences Cp Cmn Stock cmn | 0.5 | $9.5k | 1.2k | 7.90 | |
| Gilead Sciences Inc option | 0.5 | $9.2k | 914.00 | 10.12 | |
| Vapor Corp Del unit 99/99/9999 | 0.5 | $9.4k | 860k | 0.01 | |
| Tenax Therapeutics | 0.5 | $8.9k | 2.7M | 0.00 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.5 | $8.8k | 877k | 0.01 | |
| Mobileye N V Amstelveen ord shs a | 0.5 | $8.5k | 2.0k | 4.23 | |
| Newlink Genetics | 0.5 | $8.1k | 2.2k | 3.64 | |
| Blueprint Medicines Corp cmn | 0.4 | $7.9k | 3.0k | 2.63 | |
| Depomed Inc Cmn Stock cmn | 0.4 | $7.2k | 4.0k | 1.81 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.4 | $7.2k | 1.3k | 5.66 | |
| Mobileye | 0.4 | $7.3k | 172k | 0.04 | |
| Celldex Therapeutics Inc cmn | 0.4 | $7.0k | 4.5k | 1.57 | |
| Ionis Pharmaceuticals Inc call | 0.4 | $7.2k | 1.2k | 6.19 | |
| HALOZYME THERAPEUTICS INC COMMON Stock cmn | 0.4 | $7.0k | 4.0k | 1.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $6.5k | 5.0M | 0.00 | |
| Endo Intl Plc options | 0.4 | $6.6k | 1.1k | 6.12 | |
| Achillion Pharmaceuticals In cmn | 0.3 | $6.3k | 5.9k | 1.08 | |
| Global Blood Therapeutics In | 0.3 | $6.4k | 343k | 0.02 | |
| Newlink Genetics Corporation | 0.3 | $6.2k | 171k | 0.04 | |
| Therapeuticsmd | 0.3 | $6.2k | 6.0k | 1.04 | |
| Philips Electronics-ny Shr call | 0.3 | $6.0k | 2.4k | 2.55 | |
| Bellicum Pharmaceuticals Inc call | 0.3 | $5.9k | 2.9k | 2.03 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.3 | $5.8k | 525k | 0.01 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $5.4k | 35k | 0.16 | |
| Bluebird Bio | 0.3 | $5.5k | 861.00 | 6.42 | |
| Nevro Corp put | 0.3 | $5.4k | 798.00 | 6.75 | |
| Acadia Pharmaceuticals, Inc. C mn | 0.3 | $5.3k | 1.5k | 3.56 | |
| Mannkind Corp | 0.3 | $5.2k | 36k | 0.14 | |
| Novo-nordisk A/s-spons Adr call | 0.3 | $5.1k | 870.00 | 5.81 | |
| Biomarin Pharmaceutical | 0.3 | $5.0k | 475.00 | 10.48 | |
| Kite Pharma | 0.3 | $5.0k | 808.00 | 6.16 | |
| Tenet Healthcare Corp call | 0.3 | $4.7k | 1.5k | 3.03 | |
| Alkermes Plc cmn | 0.2 | $4.5k | 568.00 | 7.94 | |
| Opko Health Inc Cmn Stk C mn | 0.2 | $4.5k | 4.5k | 1.01 | |
| Dynavax Technologies Corp option | 0.2 | $4.6k | 1.9k | 2.42 | |
| Vertex Pharmaceuticals Inc option | 0.2 | $4.3k | 341.00 | 12.58 | |
| Arbutus Biopharma (ABUS) | 0.2 | $4.4k | 1.0M | 0.00 | |
| Hca Holdings Inc cmn | 0.2 | $4.2k | 624.00 | 6.76 | |
| Pacira Pharmaceuticals | 0.2 | $4.2k | 553.00 | 7.68 | |
| Inovio Pharmaceuticals | 0.2 | $4.1k | 619k | 0.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $4.1k | 114k | 0.04 | |
| Celgene Corp option | 0.2 | $3.7k | 313.00 | 11.97 | |
| Transenterix | 0.2 | $3.8k | 1.5M | 0.00 | |
| Transenterix Inc call | 0.2 | $3.8k | 16k | 0.25 | |
| Nivalis Therapeutics | 0.2 | $3.9k | 504k | 0.01 | |
| Fluidigm Corp Del | 0.2 | $3.6k | 3.3k | 1.08 | |
| Radius Health Inc cmn | 0.2 | $3.6k | 578.00 | 6.15 | |
| Lexicon Pharmaceuticals | 0.2 | $3.6k | 2.7k | 1.33 | |
| Intec Pharma | 0.2 | $3.6k | 670k | 0.01 | |
| Novavax Inc Cmn Stock cmn | 0.2 | $3.4k | 4.0k | 0.84 | |
| Amicus Therapeutics Inc option | 0.2 | $3.4k | 3.5k | 0.97 | |
| Spark Therapeutics Inc call | 0.2 | $3.5k | 770.00 | 4.53 | |
| Cytori Therapeutics | 0.2 | $3.4k | 17M | 0.00 | |
| Bluebird Bio | 0.2 | $3.3k | 516.00 | 6.42 | |
| Skyline Med Inc unit 99/99/9999 | 0.2 | $3.3k | 454k | 0.01 | |
| BioDelivery Sciences International | 0.2 | $3.0k | 618k | 0.00 | |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.2 | $2.9k | 152.00 | 19.07 | |
| Mannkind Corp Common Stock cmn | 0.2 | $2.9k | 20k | 0.14 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $2.9k | 264k | 0.01 | |
| Cempra | 0.2 | $2.9k | 95k | 0.03 | |
| Northwest Biotherapeutics In (NWBO) | 0.2 | $2.9k | 918k | 0.00 | |
| Bluebird Bio (BLUE) | 0.2 | $2.9k | 45k | 0.06 | |
| Relypsa | 0.2 | $2.9k | 1.0k | 2.83 | |
| Dynavax Technologies (DVAX) | 0.2 | $2.9k | 120k | 0.02 | |
| Revance Therapeutics Inc call | 0.2 | $2.8k | 834.00 | 3.42 | |
| Oncosec Med | 0.2 | $2.9k | 1.2M | 0.00 | |
| China Mobile | 0.1 | $2.7k | 481.00 | 5.63 | |
| Abbvie (ABBV) | 0.1 | $2.7k | 46k | 0.06 | |
| Inovio Pharmaceuticals Inc cmn | 0.1 | $2.7k | 4.0k | 0.67 | |
| Ptc Therapeutics | 0.1 | $2.7k | 845.00 | 3.24 | |
| Intra Cellular Therapies | 0.1 | $2.8k | 520.00 | 5.38 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $2.6k | 300k | 0.01 | |
| T2 Biosystems | 0.1 | $2.5k | 231k | 0.01 | |
| Vital Therapies Inc call | 0.1 | $2.6k | 2.3k | 1.15 | |
| Paratek Pharmaceuticals | 0.1 | $2.3k | 123k | 0.02 | |
| Benitec Biopharma Ltd spons | 0.1 | $2.4k | 597k | 0.00 | |
| Aeterna Zentaris | 0.1 | $2.4k | 534k | 0.00 | |
| Oasmia Pharmaceutical Ab | 0.1 | $2.4k | 663k | 0.00 | |
| Momenta Pharmaceuticals | 0.1 | $2.2k | 150k | 0.01 | |
| Anacor Pharmaceuticals In | 0.1 | $2.3k | 20k | 0.11 | |
| Omeros | 0.1 | $2.3k | 1.4k | 1.57 | |
| Vascular Solutions | 0.1 | $2.1k | 623.00 | 3.44 | |
| Medicines Co dbcv 1.375% 6/0 | 0.1 | $2.1k | 1.5M | 0.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $2.2k | 770k | 0.00 | |
| Ptc Therapeutics | 0.1 | $2.2k | 669.00 | 3.24 | |
| Pluristem Therapeutics | 0.1 | $2.0k | 1.8M | 0.00 | |
| BIOCRYST PHARMACEUTICALS INC CMN Stk cmn | 0.1 | $2.0k | 1.9k | 1.03 | |
| Redhill Biopharma Ltd cmn | 0.1 | $2.1k | 160k | 0.01 | |
| Lannet | 0.1 | $2.1k | 516.00 | 4.01 | |
| Lion Biotechnologies | 0.1 | $2.1k | 270k | 0.01 | |
| Lipocine | 0.1 | $2.0k | 152k | 0.01 | |
| Mobileye N V Amstelveen ord shs a | 0.1 | $1.9k | 461.00 | 4.23 | |
| Foamix Pharmaceuticals | 0.1 | $1.9k | 238k | 0.01 | |
| Nevro Corp call | 0.1 | $2.0k | 301.00 | 6.75 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.9k | 117k | 0.02 | |
| Galectin Therapeutics (GALT) | 0.1 | $1.7k | 1.1M | 0.00 | |
| Regulus Therapeutics | 0.1 | $1.8k | 210k | 0.01 | |
| Zeltiq Aesthetics | 0.1 | $1.7k | 610.00 | 2.85 | |
| Ricebran Technologies | 0.1 | $1.8k | 933k | 0.00 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $1.8k | 65k | 0.03 | |
| Avalanche Biotechnologies In | 0.1 | $1.9k | 195k | 0.01 | |
| Invivo Therapeutics Hldgs Co call | 0.1 | $1.9k | 2.6k | 0.72 | |
| Acura Pharmaceuticals (ACUR) | 0.1 | $1.8k | 728k | 0.00 | |
| Lion Biotechnologies Inc call | 0.1 | $1.9k | 2.5k | 0.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.7k | 166k | 0.01 | |
| MediciNova (MNOV) | 0.1 | $1.7k | 475k | 0.00 | |
| Amarin Corp Plc option | 0.1 | $1.6k | 8.7k | 0.19 | |
| Synergy Pharmaceuticals Del *w exp 12/06/201 | 0.1 | $1.7k | 291k | 0.01 | |
| Immunocellular Thera | 0.1 | $1.8k | 4.4M | 0.00 | |
| Infinity Pharmaceuticals Inc. cmn | 0.1 | $1.5k | 2.0k | 0.78 | |
| Synergy Pharmaceuticals Del | 0.1 | $1.6k | 2.8k | 0.57 | |
| Amicus Therapeutics | 0.1 | $1.7k | 1.7k | 0.97 | |
| Insmed | 0.1 | $1.6k | 870.00 | 1.81 | |
| Newlink Genetics | 0.1 | $1.7k | 466.00 | 3.64 | |
| Xtl Biopharmaceuticals- | 0.1 | $1.7k | 1.1M | 0.00 | |
| Quest Resource Hldg | 0.1 | $1.7k | 2.4M | 0.00 | |
| Dbv Technologies S A | 0.1 | $1.7k | 47k | 0.04 | |
| Uniqure Nv call | 0.1 | $1.6k | 950.00 | 1.65 | |
| Pozen | 0.1 | $1.4k | 200k | 0.01 | |
| Discovery Laboratories | 0.1 | $1.5k | 7.3M | 0.00 | |
| HALOZYME THERAPEUTICS INC COMMON Stock cmn | 0.1 | $1.5k | 840.00 | 1.73 | |
| Medgenics Inc wts | 0.1 | $1.4k | 1.5M | 0.00 | |
| Alliqua | 0.1 | $1.4k | 665k | 0.00 | |
| Dynavax Technologies Corp Common Stock cmn | 0.1 | $1.4k | 569.00 | 2.42 | |
| Trovagene Inc call | 0.1 | $1.4k | 2.6k | 0.54 | |
| Rennova Health Inc. Warrants *w | 0.1 | $1.3k | 3.2M | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3k | 10k | 0.13 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.2k | 131k | 0.01 | |
| Cardica | 0.1 | $1.7k | 8.6M | 0.00 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.1 | $1.4k | 241.00 | 5.66 | |
| Tonix Pharmaceuticls | 0.1 | $1.2k | 156k | 0.01 | |
| Ocera Therapeutics | 0.1 | $1.2k | 385k | 0.00 | |
| Cempra Inc cmn | 0.1 | $1.3k | 415.00 | 3.11 | |
| Tonix Pharmaceuticals Hldg C | 0.1 | $1.3k | 1.7k | 0.77 | |
| Forward Pharma A/s | 0.1 | $1.3k | 70k | 0.02 | |
| Vascular Solutions | 0.1 | $1.1k | 31k | 0.03 | |
| HeartWare International | 0.1 | $1.0k | 20k | 0.05 | |
| Exelixis Inc Cmn Stk cmn | 0.1 | $1.0k | 1.8k | 0.56 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.1 | $1.1k | 1.2k | 0.91 | |
| Galena Biopharma put | 0.1 | $1.0k | 6.8k | 0.15 | |
| Anacor Pharmaceuticals | 0.1 | $1.1k | 100.00 | 11.30 | |
| Alcobra | 0.1 | $1.1k | 168k | 0.01 | |
| Portola Pharmaceuticals | 0.1 | $1.1k | 218.00 | 5.15 | |
| Cempra | 0.1 | $1.2k | 376.00 | 3.11 | |
| Kite Pharma | 0.1 | $1.0k | 17k | 0.06 | |
| Mela Sciences | 0.1 | $1.0k | 912k | 0.00 | |
| Cymabay Therapeutics | 0.1 | $1.0k | 594k | 0.00 | |
| Wafergen Bio-systems | 0.1 | $966.751800 | 1.4M | 0.00 | |
| Heartware Intl Inc put | 0.1 | $1.0k | 199.00 | 5.04 | |
| Abeona Therapeutics | 0.1 | $1.0k | 300k | 0.00 | |
| Neuroderm Ltd ord | 0.1 | $1.1k | 651.00 | 1.71 | |
| Champions Oncology (CSBR) | 0.1 | $1.0k | 292k | 0.00 | |
| MannKind Corporation | 0.1 | $890.264200 | 636k | 0.00 | |
| Opko Health (OPK) | 0.1 | $978.110000 | 98k | 0.01 | |
| Antares Pharma | 0.1 | $910.461600 | 759k | 0.00 | |
| Endologix | 0.1 | $990.000000 | 100k | 0.01 | |
| Novavax Inc Cmn Stock cmn | 0.1 | $906.012000 | 1.1k | 0.84 | |
| Opko Health Inc Cmn Stk C mn | 0.1 | $957.955600 | 953.00 | 1.01 | |
| Trovagene | 0.1 | $864.756000 | 160k | 0.01 | |
| Biodelivery Sciences Intl In | 0.1 | $862.020000 | 1.8k | 0.48 | |
| Biodelivery Sciences Intl In | 0.1 | $862.020000 | 1.8k | 0.48 | |
| Mirati Therapeutics | 0.1 | $822.453200 | 26k | 0.03 | |
| Intrexon Corp cmn | 0.1 | $980.005000 | 325.00 | 3.02 | |
| Clovis Oncology | 0.1 | $875.000000 | 250.00 | 3.50 | |
| Genocea Biosciences | 0.1 | $827.510200 | 156k | 0.01 | |
| Anthera Pharmaceuticals | 0.1 | $928.000000 | 2.0k | 0.46 | |
| Idera Pharmaceuticals | 0.1 | $835.921600 | 2.7k | 0.31 | |
| Ocular Therapeutix (OCUL) | 0.1 | $846.000000 | 90k | 0.01 | |
| Inotek Pharmaceuticals | 0.1 | $990.467600 | 88k | 0.01 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $900.543000 | 68k | 0.01 | |
| Cynapsus Therapeutics | 0.1 | $902.594000 | 59k | 0.02 | |
| Natera (NTRA) | 0.1 | $935.528400 | 87k | 0.01 | |
| Vtv Therapeutics Inc- Cl A | 0.1 | $950.279600 | 140k | 0.01 | |
| Neurometrix Inc *w exp 05/29/202 | 0.1 | $935.349900 | 3.1M | 0.00 | |
| NuVasive | 0.0 | $811.500000 | 15k | 0.05 | |
| Clovis Oncology | 0.0 | $732.305000 | 21k | 0.04 | |
| Cyclacel Pharmaceuticals | 0.0 | $755.403000 | 1.5M | 0.00 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $742.407600 | 1.9M | 0.00 | |
| Aquinox Pharmaceuticals | 0.0 | $753.912500 | 60k | 0.01 | |
| Ignyta | 0.0 | $724.926600 | 54k | 0.01 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $694.000000 | 100.00 | 6.94 | |
| Cti Biopharma | 0.0 | $690.802800 | 576k | 0.00 | |
| Cti Biopharma | 0.0 | $706.881000 | 5.7k | 0.12 | |
| Bellicum Pharmaceuticals Inc cmn | 0.0 | $659.002500 | 325.00 | 2.03 | |
| Biotie Therapies Corp. ads | 0.0 | $716.532000 | 51k | 0.01 | |
| Neurometrix | 0.0 | $656.934000 | 329k | 0.00 | |
| Adamas Pharmaceuticals Inc call | 0.0 | $688.005900 | 243.00 | 2.83 | |
| Edwards Lifesciences (EW) | 0.0 | $481.842300 | 6.1k | 0.08 | |
| Rare Element Res (REEMF) | 0.0 | $687.371600 | 3.4M | 0.00 | |
| Threshold Pharmaceuticals | 0.0 | $634.358500 | 1.3M | 0.00 | |
| PROGENICS PHARMACEUTICAL INC CMN Stock cmn | 0.0 | $515.004000 | 840.00 | 0.61 | |
| Biodel | 0.0 | $444.218400 | 1.5M | 0.00 | |
| Superconductor Technologies | 0.0 | $469.998400 | 2.3M | 0.00 | |
| Insmed | 0.0 | $592.016000 | 326.00 | 1.82 | |
| Sunedison | 0.0 | $509.000000 | 1.0k | 0.51 | |
| Celator Pharmaceuticals | 0.0 | $607.431600 | 338k | 0.00 | |
| Eleven Biotherapeutics | 0.0 | $582.123000 | 194k | 0.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $467.153200 | 69k | 0.01 | |
| Cellectar Biosciences | 0.0 | $600.320000 | 858k | 0.00 | |
| Portola Pharmaceuticals | 0.0 | $602.000100 | 117.00 | 5.15 | |
| Sage Therapeutics (SAGE) | 0.0 | $474.383200 | 8.1k | 0.06 | |
| Aerie Pharmaceuticals Inc call | 0.0 | $523.998000 | 215.00 | 2.44 | |
| Ovascience Inc call | 0.0 | $489.000000 | 500.00 | 0.98 | |
| Capricor Therapeutics | 0.0 | $575.558400 | 186k | 0.00 | |
| Vapor | 0.0 | $450.804000 | 902k | 0.00 | |
| Intra Cellular Therapies | 0.0 | $538.000000 | 100.00 | 5.38 | |
| Ocata Therapeutics | 0.0 | $525.033600 | 624.00 | 0.84 | |
| Zafgen | 0.0 | $617.049000 | 981.00 | 0.63 | |
| Eyegate Pharmaceuticals | 0.0 | $614.682000 | 228k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $373.009200 | 2.0k | 0.19 | |
| Omeros Corporation (OMER) | 0.0 | $368.165000 | 24k | 0.02 | |
| Celldex Therapeutics Inc cmn | 0.0 | $372.993600 | 238.00 | 1.57 | |
| Depomed Inc Cmn Stock cmn | 0.0 | $407.992500 | 225.00 | 1.81 | |
| Repros Therapeutics Cmn Stk cmn | 0.0 | $275.972400 | 2.3k | 0.12 | |
| Raptor Pharmaceutical Corp cmn | 0.0 | $367.993500 | 707.00 | 0.52 | |
| Mei Pharma | 0.0 | $320.000000 | 200k | 0.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $423.700000 | 19k | 0.02 | |
| Edap Tms S A | 0.0 | $348.975000 | 846.00 | 0.41 | |
| Intrexon | 0.0 | $330.949500 | 11k | 0.03 | |
| Intrexon Corp cmn | 0.0 | $403.996600 | 134.00 | 3.01 | |
| Castlight Health | 0.0 | $457.950000 | 107k | 0.00 | |
| Cesca Therapeutics | 0.0 | $424.911600 | 2.1M | 0.00 | |
| Therapeuticsmd | 0.0 | $418.988400 | 404.00 | 1.04 | |
| Endo Intl | 0.0 | $337.001500 | 55.00 | 6.13 | |
| Northwest Biotherapeutics | 0.0 | $373.033000 | 1.2k | 0.32 | |
| Regulus Therapeutics | 0.0 | $436.000000 | 500.00 | 0.87 | |
| Alcobra | 0.0 | $314.000000 | 500.00 | 0.63 | |
| Spectranetics Corp Cmn Stk cmn | 0.0 | $316.008000 | 210.00 | 1.50 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $346.877700 | 40k | 0.01 | |
| Heron Therapeutics | 0.0 | $278.002400 | 104.00 | 2.67 | |
| Macrogenics | 0.0 | $353.001000 | 114.00 | 3.10 | |
| Affimed Therapeutics B V | 0.0 | $403.088300 | 57k | 0.01 | |
| Cellectar Biosciences Inc *w exp 08/19/201 | 0.0 | $392.227200 | 654k | 0.00 | |
| Histogenics Corp Cmn | 0.0 | $411.827500 | 118k | 0.00 | |
| Zosano Pharma | 0.0 | $283.580000 | 129k | 0.00 | |
| Sage Therapeutics Inc call | 0.0 | $414.001000 | 71.00 | 5.83 | |
| Seres Therapeutics (MCRB) | 0.0 | $368.374500 | 11k | 0.04 | |
| Uniqure Nv | 0.0 | $343.990400 | 208.00 | 1.65 | |
| Lipocine Inc New call | 0.0 | $453.005000 | 350.00 | 1.29 | |
| Dermira | 0.0 | $280.000000 | 100.00 | 2.80 | |
| Flamel Technologies | 0.0 | $147.620000 | 12k | 0.01 | |
| Amicus Therapeutics (FOLD) | 0.0 | $248.911700 | 26k | 0.01 | |
| Transition Therapeutics | 0.0 | $122.550000 | 65k | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $131.580000 | 13k | 0.01 | |
| Exelixis Inc Cmn Stk cmn | 0.0 | $158.004000 | 280.00 | 0.56 | |
| Amarin Corp Plc option | 0.0 | $210.966600 | 1.1k | 0.19 | |
| ROCKWELL MEDICAL TECH INC CMN Stock cmn | 0.0 | $132.005700 | 129.00 | 1.02 | |
| Rosetta Genomics | 0.0 | $190.741200 | 159k | 0.00 | |
| Antares Pharma Inc. cmn | 0.0 | $104.959200 | 866.00 | 0.12 | |
| Lpath | 0.0 | $221.374000 | 1.1M | 0.00 | |
| Oxigene | 0.0 | $150.446800 | 215k | 0.00 | |
| Cancer Genetics | 0.0 | $208.728300 | 63k | 0.00 | |
| Portola Pharmaceuticals | 0.0 | $200.850000 | 3.9k | 0.05 | |
| Flamel Technologies Sa | 0.0 | $231.990000 | 190.00 | 1.22 | |
| Psivida | 0.0 | $164.983000 | 343.00 | 0.48 | |
| Conatus Pharmaceuticals | 0.0 | $255.809000 | 88k | 0.00 | |
| Oncothera Pharmaceuticals Inc Common Stock cmn | 0.0 | $104.995800 | 546.00 | 0.19 | |
| Uniqure Nv (QURE) | 0.0 | $216.661500 | 13k | 0.02 | |
| Macrogenics | 0.0 | $248.000000 | 80.00 | 3.10 | |
| Nanosphere | 0.0 | $99.740400 | 166k | 0.00 | |
| Ceres | 0.0 | $171.275700 | 571k | 0.00 | |
| Pieris Pharmaceuticals | 0.0 | $172.978400 | 75k | 0.00 | |
| Arbutus Biopharma Corp call | 0.0 | $155.984400 | 351.00 | 0.44 | |
| Ocular Therapeutix | 0.0 | $94.000000 | 100.00 | 0.94 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $139.320000 | 174k | 0.00 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $199.110000 | 100k | 0.00 | |
| Seres Therapeutics Inc call | 0.0 | $235.002500 | 67.00 | 3.51 | |
| KERYX BIOPHARMACEUTICALS INC CMN Stk cmn | 0.0 | $79.995400 | 158.00 | 0.51 | |
| INSTRS INC Stemcells | 0.0 | $73.663200 | 184k | 0.00 | |
| THRESHOLD PHARMACEUTICALS Common Stock cmn | 0.0 | $57.984600 | 1.2k | 0.05 | |
| Xoma Corp cmn | 0.0 | $67.000000 | 500.00 | 0.13 | |
| Opexa Therapeutics | 0.0 | $9.926800 | 99k | 0.00 | |
| Inspiremd | 0.0 | $83.508300 | 93k | 0.00 | |
| Biodel | 0.0 | $6.006000 | 182.00 | 0.03 | |
| Heat Biologics | 0.0 | $54.927500 | 22k | 0.00 | |
| Cytrx | 0.0 | $44.999000 | 170.00 | 0.26 | |
| Celsion Corporation | 0.0 | $35.699100 | 19k | 0.00 | |
| Intellipharmaceutics Intl In | 0.0 | $33.000000 | 165.00 | 0.20 | |
| Perseon | 0.0 | $3.290200 | 17k | 0.00 | |
| Perseon Corp *w exp 99/99/999 | 0.0 | $0 | 1.9M | 0.00 | |
| Rennova Health | 0.0 | $42.310800 | 30k | 0.00 | |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.0 | $57.360000 | 115k | 0.00 |
