Sabby Management

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 (INO) 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 (SRNEQ) 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 (DBVT) 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 (CBAY) 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 (MRTX) 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 (AFMD) 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 (PIRS) 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