Sabby Management as of March 31, 2016
Portfolio Holdings for Sabby Management
Sabby Management holds 292 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neurocrine Biosciences (NBIX) | 12.2 | $278k | 70k | 3.96 | |
| Lilly Eli & Co option | 9.2 | $209k | 29k | 7.20 | |
| Spdr S&p 500 Etf Tr option | 8.3 | $189k | 10k | 18.54 | |
| Immunomedics | 8.0 | $182k | 2.7M | 0.07 | |
| Biogen Idec Inc option | 7.6 | $174k | 6.7k | 26.03 | |
| Ishares Tr Index option | 7.1 | $162k | 18k | 9.19 | |
| Abbvie | 3.5 | $80k | 14k | 5.71 | |
| Gilead Sciences Inc option | 3.4 | $78k | 8.4k | 9.19 | |
| Johnson & Johnson call | 3.0 | $69k | 6.4k | 10.82 | |
| Hca Holdings Inc cmn | 2.3 | $53k | 6.8k | 7.80 | |
| Amgen Inc option | 2.3 | $52k | 3.4k | 14.99 | |
| Lilly Eli & Co option | 1.5 | $35k | 4.8k | 7.20 | |
| Medicines | 1.3 | $30k | 9.5k | 3.18 | |
| Biogen Idec Inc option | 1.2 | $27k | 1.1k | 26.03 | |
| Spdr S&p Oil & Gas Exp & Pr put | 1.2 | $28k | 5.3k | 5.17 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $22k | 109k | 0.21 | |
| Johnson & Johnson option | 1.0 | $22k | 2.1k | 10.82 | |
| Edwards Lifesciences Corp option | 1.0 | $22k | 2.5k | 8.82 | |
| Amgen (AMGN) | 0.9 | $22k | 144k | 0.15 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.9 | $21k | 588.00 | 36.04 | |
| Edwards Lifesciences Cp Cmn Stock cmn | 0.8 | $19k | 2.2k | 8.82 | |
| Sarepta Therapeutics Inc. cmn | 0.8 | $17k | 8.8k | 1.95 | |
| Cytori Therapeutics | 0.6 | $15k | 7.3M | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $14k | 39k | 0.36 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $9.9k | 506k | 0.02 | |
| Biogen Idec (BIIB) | 0.4 | $9.7k | 37k | 0.26 | |
| Abbvie | 0.4 | $8.8k | 1.5k | 5.71 | |
| Global Blood Therapeutics In call | 0.4 | $8.9k | 5.6k | 1.59 | |
| Acorda Therap note 1.75% 6/15 | 0.4 | $8.6k | 9.6M | 0.00 | |
| Retrophin | 0.4 | $8.5k | 6.3k | 1.37 | |
| United Therapeutics Corp Del Call | 0.4 | $8.4k | 750.00 | 11.14 | |
| Regulus Therapeutics | 0.4 | $8.1k | 12k | 0.69 | |
| Express Scripts Hldg | 0.3 | $7.3k | 1.1k | 6.87 | |
| Linkedin Corp opt | 0.3 | $6.6k | 579.00 | 11.44 | |
| Anacor Pharmaceuticals | 0.3 | $6.5k | 1.2k | 5.35 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $6.6k | 908.00 | 7.21 | |
| Portola Pharmaceuticals | 0.3 | $6.6k | 3.2k | 2.04 | |
| Depomed Inc Cmn Stock cmn | 0.3 | $5.9k | 4.2k | 1.39 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.3 | $6.0k | 5.0M | 0.00 | |
| Tenax Therapeutics | 0.2 | $5.5k | 2.8M | 0.00 | |
| Blueprint Medicines Corp cmn | 0.2 | $5.4k | 3.0k | 1.80 | |
| Acadia Pharmaceuticals, Inc. C mn | 0.2 | $5.1k | 1.8k | 2.80 | |
| Retrophin | 0.2 | $4.9k | 3.6k | 1.37 | |
| Lexicon Pharmaceuticals | 0.2 | $4.9k | 4.1k | 1.20 | |
| Arbutus Biopharma (ABUS) | 0.2 | $4.9k | 1.2M | 0.00 | |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.2 | $4.8k | 342.00 | 13.92 | |
| Northwest Biotherapeutics In (NWBO) | 0.2 | $5.0k | 3.3M | 0.00 | |
| Tokai Pharmaceuticals | 0.2 | $4.5k | 812k | 0.01 | |
| Vertex Pharmaceuticals Inc option | 0.2 | $4.4k | 550.00 | 7.95 | |
| Rexahn Pharmaceuticals | 0.2 | $4.0k | 13M | 0.00 | |
| Dynavax Technologies (DVAX) | 0.2 | $4.2k | 220k | 0.02 | |
| Zogenix Inc call | 0.2 | $4.3k | 4.6k | 0.92 | |
| Eiger Biopharmaceuticals | 0.2 | $4.4k | 260k | 0.02 | |
| Eagle Pharmaceuticals Inc call | 0.2 | $4.1k | 1.0k | 4.05 | |
| Alexion Pharmaceuticals | 0.2 | $3.9k | 28k | 0.14 | |
| Acadia Pharmaceuticals, Inc. cmn | 0.2 | $3.9k | 1.4k | 2.80 | |
| Intrexon | 0.2 | $3.8k | 112k | 0.03 | |
| Invivo Therapeutics Hldgs | 0.2 | $3.8k | 543k | 0.01 | |
| Celgene Corp option | 0.2 | $3.7k | 313.00 | 11.97 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.2 | $3.7k | 103.00 | 36.05 | |
| Clovis Oncology | 0.2 | $3.6k | 1.9k | 1.92 | |
| Newlink Genetics | 0.1 | $3.4k | 1.9k | 1.82 | |
| Intrexon Corp cmn | 0.1 | $3.4k | 1.0k | 3.39 | |
| Intra Cellular Therapies | 0.1 | $3.4k | 1.2k | 2.78 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $3.3k | 301k | 0.01 | |
| Sage Therapeutics (SAGE) | 0.1 | $3.2k | 100k | 0.03 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $3.2k | 300k | 0.01 | |
| Amicus Therapeutics Inc option | 0.1 | $2.9k | 3.5k | 0.84 | |
| Adamas Pharmaceuticals | 0.1 | $2.9k | 200k | 0.01 | |
| Paratek Pharmaceuticals | 0.1 | $2.9k | 192k | 0.02 | |
| Intec Pharma | 0.1 | $2.9k | 714k | 0.00 | |
| Akorn | 0.1 | $2.8k | 1.2k | 2.35 | |
| Express Scripts Holding | 0.1 | $2.8k | 41k | 0.07 | |
| Synergy Pharmaceuticals Del | 0.1 | $2.7k | 9.7k | 0.28 | |
| Avalanche Biotechnologies In | 0.1 | $2.8k | 541k | 0.01 | |
| Bio Blast Pharma | 0.1 | $2.8k | 1.1M | 0.00 | |
| Oncosec Med | 0.1 | $2.9k | 1.1M | 0.00 | |
| Nivalis Therapeutics | 0.1 | $2.8k | 662k | 0.00 | |
| Intra Cellular Therapies | 0.1 | $2.8k | 1.0k | 2.78 | |
| Momenta Pharmaceuticals | 0.1 | $2.6k | 280k | 0.01 | |
| Dermira | 0.1 | $2.5k | 123k | 0.02 | |
| Dynavax Technologies Corp option | 0.1 | $2.5k | 1.3k | 1.92 | |
| Transenterix Inc call | 0.1 | $2.5k | 5.9k | 0.42 | |
| Anacor Pharmaceuticals In | 0.1 | $2.4k | 44k | 0.05 | |
| Newlink Genetics Corporation | 0.1 | $2.3k | 128k | 0.02 | |
| Sarepta Therapeutics Inc. cmn | 0.1 | $2.3k | 1.2k | 1.95 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $2.3k | 112k | 0.02 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.2k | 78k | 0.03 | |
| Fibrogen | 0.1 | $2.3k | 109k | 0.02 | |
| Dbv Technologies S A | 0.1 | $2.3k | 70k | 0.03 | |
| Zogenix | 0.1 | $2.3k | 254k | 0.01 | |
| Global Blood Therapeutics In | 0.1 | $2.2k | 137k | 0.02 | |
| Amicus Therapeutics | 0.1 | $2.0k | 2.4k | 0.84 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $2.1k | 380k | 0.01 | |
| Retrophin | 0.1 | $2.1k | 157k | 0.01 | |
| Lion Biotechnologies | 0.1 | $2.1k | 412k | 0.01 | |
| Radius Health | 0.1 | $2.0k | 65k | 0.03 | |
| Advaxis Inc cmn | 0.1 | $2.1k | 2.3k | 0.90 | |
| Oasmia Pharmaceutical Ab | 0.1 | $2.0k | 478k | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9k | 23k | 0.08 | |
| BioDelivery Sciences International | 0.1 | $1.8k | 556k | 0.00 | |
| HALOZYME THERAPEUTICS INC COMMON Stock cmn | 0.1 | $1.9k | 2.0k | 0.95 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.1 | $1.8k | 3.0k | 0.60 | |
| Achillion Pharmaceuticals In cmn | 0.1 | $1.8k | 2.3k | 0.77 | |
| Akorn | 0.1 | $1.9k | 815.00 | 2.35 | |
| Cempra | 0.1 | $1.8k | 100k | 0.02 | |
| Redhill Biopharma Ltd cmn | 0.1 | $1.9k | 157k | 0.01 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $1.8k | 25k | 0.07 | |
| Medicines Co dbcv 1.375% 6/0 | 0.1 | $2.0k | 1.5M | 0.00 | |
| Cempra | 0.1 | $1.8k | 1.0k | 1.75 | |
| Aduro Biotech Inc call | 0.1 | $1.8k | 1.4k | 1.28 | |
| Invivo Therapeutics Hldgs Co call | 0.1 | $1.9k | 2.7k | 0.70 | |
| Seres Therapeutics | 0.1 | $1.8k | 69k | 0.03 | |
| Acura Pharmaceuticals (ACUR) | 0.1 | $1.8k | 649k | 0.00 | |
| Cardica | 0.1 | $1.8k | 499k | 0.00 | |
| DepoMed | 0.1 | $1.5k | 106k | 0.01 | |
| Progenics Pharmaceuticals | 0.1 | $1.5k | 345k | 0.00 | |
| Bristol-myers Squibb | 0.1 | $1.7k | 264.00 | 6.39 | |
| Galectin Therapeutics (GALT) | 0.1 | $1.5k | 1.1M | 0.00 | |
| Prothena (PRTA) | 0.1 | $1.6k | 40k | 0.04 | |
| Alliqua | 0.1 | $1.6k | 2.0M | 0.00 | |
| Relypsa | 0.1 | $1.7k | 123k | 0.01 | |
| Lipocine | 0.1 | $1.5k | 151k | 0.01 | |
| Horizon Pharma | 0.1 | $1.5k | 908.00 | 1.66 | |
| Foamix Pharmaceuticals | 0.1 | $1.7k | 260k | 0.01 | |
| Kite Pharma | 0.1 | $1.6k | 605.00 | 2.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.5k | 82k | 0.02 | |
| Aeterna Zentaris | 0.1 | $1.6k | 493k | 0.00 | |
| Akorn | 0.1 | $1.3k | 54k | 0.02 | |
| Amarin Corporation | 0.1 | $1.3k | 871k | 0.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.3k | 46k | 0.03 | |
| Amarin Corp Plc option | 0.1 | $1.3k | 8.7k | 0.15 | |
| Immunocellular Thera | 0.1 | $1.3k | 4.4M | 0.00 | |
| Acceleron Pharma | 0.1 | $1.3k | 50k | 0.03 | |
| Endo International | 0.1 | $1.4k | 50k | 0.03 | |
| T2 Biosystems | 0.1 | $1.4k | 145k | 0.01 | |
| Brainstorm Cell Therapeutics | 0.1 | $1.3k | 493k | 0.00 | |
| Forward Pharma A/s | 0.1 | $1.3k | 77k | 0.02 | |
| Mylan N V call | 0.1 | $1.4k | 304.00 | 4.63 | |
| Neurometrix Inc *w exp 05/29/202 | 0.1 | $1.3k | 3.1M | 0.00 | |
| Opko Health (OPK) | 0.1 | $1.2k | 112k | 0.01 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $1.1k | 140k | 0.01 | |
| Medgenics Inc wts | 0.1 | $1.3k | 1.6M | 0.00 | |
| Synergy Pharmaceuticals | 0.1 | $1.1k | 392k | 0.00 | |
| Opko Health Inc Cmn Stk C mn | 0.1 | $1.1k | 1.1k | 1.04 | |
| Mast Therapeutics | 0.1 | $1.2k | 3.9M | 0.00 | |
| Mirati Therapeutics | 0.1 | $1.2k | 56k | 0.02 | |
| Ocera Therapeutics | 0.1 | $1.2k | 399k | 0.00 | |
| Xtl Biopharmaceuticals- | 0.1 | $1.0k | 1.0M | 0.00 | |
| Ricebran Technologies | 0.1 | $1.1k | 1.0M | 0.00 | |
| Cempra Inc cmn | 0.1 | $1.2k | 672.00 | 1.75 | |
| Dynavax Technologies Corp Common Stock cmn | 0.1 | $1.2k | 605.00 | 1.92 | |
| Champions Oncology (CSBR) | 0.1 | $1.1k | 295k | 0.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $807.000000 | 135k | 0.01 | |
| Achillion Pharmaceuticals | 0.0 | $813.489600 | 106k | 0.01 | |
| Mannkind Corp | 0.0 | $966.000000 | 6.0k | 0.16 | |
| Oncothyreon | 0.0 | $960.705200 | 739k | 0.00 | |
| ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.0 | $807.955500 | 1.3k | 0.64 | |
| Regulus Therapeutics | 0.0 | $966.000000 | 140k | 0.01 | |
| Therapeuticsmd | 0.0 | $834.560000 | 130k | 0.01 | |
| Insmed | 0.0 | $977.011200 | 771.00 | 1.27 | |
| Tonix Pharmaceuticls | 0.0 | $924.595200 | 385k | 0.00 | |
| Ignyta | 0.0 | $850.000000 | 125k | 0.01 | |
| Intercept Pharmaceuticals In | 0.0 | $924.998400 | 72.00 | 12.85 | |
| Quest Resource Hldg | 0.0 | $852.765600 | 2.1M | 0.00 | |
| Inotek Pharmaceuticals | 0.0 | $861.759600 | 117k | 0.01 | |
| Biopharmx | 0.0 | $852.500000 | 775k | 0.00 | |
| Abeona Therapeutics | 0.0 | $868.680800 | 334k | 0.00 | |
| Sage Therapeutics Inc call | 0.0 | $939.006400 | 293.00 | 3.20 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $820.000000 | 100k | 0.01 | |
| Zafgen | 0.0 | $965.928000 | 1.4k | 0.67 | |
| Discovery Laboratories | 0.0 | $906.163200 | 566k | 0.00 | |
| Aralez Pharmaceuticals | 0.0 | $850.910400 | 236k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $570.000000 | 60k | 0.01 | |
| Antares Pharma | 0.0 | $697.690800 | 775k | 0.00 | |
| pSivida | 0.0 | $792.679500 | 294k | 0.00 | |
| Exelixis Inc Cmn Stk cmn | 0.0 | $713.021700 | 1.8k | 0.40 | |
| PROGENICS PHARMACEUTICAL INC CMN Stock cmn | 0.0 | $603.008800 | 1.4k | 0.44 | |
| Achillion Pharmaceuticals In cmn | 0.0 | $775.960500 | 1.0k | 0.77 | |
| Cyclacel Pharmaceuticals | 0.0 | $652.903600 | 1.6M | 0.00 | |
| Omeros | 0.0 | $636.983500 | 415.00 | 1.53 | |
| Alcobra | 0.0 | $763.298400 | 201k | 0.00 | |
| Anthera Pharmaceutcls | 0.0 | $716.104800 | 199k | 0.00 | |
| Heat Biologics | 0.0 | $631.404900 | 902k | 0.00 | |
| Cytokinetics | 0.0 | $751.956400 | 1.1k | 0.71 | |
| Relypsa | 0.0 | $641.009600 | 473.00 | 1.36 | |
| Otonomy | 0.0 | $745.000000 | 50k | 0.01 | |
| Wafergen Bio-systems | 0.0 | $717.282000 | 1.2M | 0.00 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $734.676600 | 150k | 0.00 | |
| Horizon Pharma | 0.0 | $645.996000 | 390.00 | 1.66 | |
| Bellicum Pharma | 0.0 | $723.988000 | 77k | 0.01 | |
| Capnia | 0.0 | $636.628800 | 531k | 0.00 | |
| Ptc Therapeutics | 0.0 | $644.000000 | 1.0k | 0.64 | |
| Cynapsus Therapeutics | 0.0 | $791.611800 | 67k | 0.01 | |
| Natera (NTRA) | 0.0 | $658.084000 | 69k | 0.01 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $726.684400 | 140k | 0.01 | |
| Akari Therapeutics | 0.0 | $606.504500 | 41k | 0.01 | |
| Benitec Biopharma Ltd spons | 0.0 | $759.781800 | 422k | 0.00 | |
| Ionis Pharmaceuticals Inc put | 0.0 | $753.002400 | 186.00 | 4.05 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.0 | $637.728700 | 911k | 0.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $498.321600 | 59k | 0.01 | |
| Gilead Sciences Inc option | 0.0 | $459.000000 | 50.00 | 9.18 | |
| Pluristem Therapeutics | 0.0 | $401.632000 | 251k | 0.00 | |
| Threshold Pharmaceuticals | 0.0 | $418.952000 | 838k | 0.00 | |
| VALEANT PHARMACEUTICALS Inte call | 0.0 | $392.004100 | 149.00 | 2.63 | |
| Novavax Inc Cmn Stock cmn | 0.0 | $529.002500 | 1.0k | 0.52 | |
| Insmed (INSM) | 0.0 | $455.510900 | 36k | 0.01 | |
| Novavax Inc Cmn Stock cmn | 0.0 | $453.992000 | 880.00 | 0.52 | |
| Alkermes (ALKS) | 0.0 | $513.000000 | 15k | 0.03 | |
| Trovagene | 0.0 | $391.000000 | 85k | 0.00 | |
| Superconductor Technologies | 0.0 | $546.900000 | 2.7M | 0.00 | |
| Edap Tms S A | 0.0 | $409.032400 | 1.0k | 0.40 | |
| Insmed | 0.0 | $375.002400 | 296.00 | 1.27 | |
| Newlink Genetics | 0.0 | $420.004200 | 231.00 | 1.82 | |
| Eleven Biotherapeutics | 0.0 | $364.195200 | 1.2M | 0.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $405.000000 | 10k | 0.04 | |
| Flexion Therapeutics | 0.0 | $426.466000 | 46k | 0.01 | |
| Advaxis | 0.0 | $485.018400 | 537.00 | 0.90 | |
| Regulus Therapeutics | 0.0 | $398.011600 | 574.00 | 0.69 | |
| Relypsa | 0.0 | $561.993000 | 415.00 | 1.35 | |
| Alcobra | 0.0 | $496.985600 | 1.3k | 0.38 | |
| Spectranetics Corp Cmn Stk cmn | 0.0 | $404.996400 | 279.00 | 1.45 | |
| Histogenics Corp Cmn | 0.0 | $346.449000 | 151k | 0.00 | |
| Capricor Therapeutics | 0.0 | $505.207500 | 202k | 0.00 | |
| Eagle Pharmaceuticals Inc put | 0.0 | $405.000000 | 100.00 | 4.05 | |
| Revance Therapeutics Inc call | 0.0 | $526.990000 | 302.00 | 1.75 | |
| Blueprint Medicines (BPMC) | 0.0 | $536.194400 | 30k | 0.02 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $511.517900 | 40k | 0.01 | |
| Axovant Sciences | 0.0 | $391.460000 | 34k | 0.01 | |
| Inspiremd Ord | 0.0 | $395.269000 | 791k | 0.00 | |
| Lipocine Inc New call | 0.0 | $355.005000 | 350.00 | 1.01 | |
| Strata Skin Sciences Incorporated | 0.0 | $573.077000 | 573k | 0.00 | |
| Cesca Therapeutics | 0.0 | $433.266600 | 111k | 0.00 | |
| Senseonics Hldgs | 0.0 | $446.310000 | 154k | 0.00 | |
| ArQule | 0.0 | $160.000000 | 100k | 0.00 | |
| Mannkind Corp Common Stock cmn | 0.0 | $176.017600 | 1.1k | 0.16 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.0 | $262.000200 | 33.00 | 7.94 | |
| Nxstage Medical Inc Cmn Stk cmn | 0.0 | $150.000000 | 100.00 | 1.50 | |
| Amarin Corp Plc option | 0.0 | $171.054000 | 1.1k | 0.15 | |
| Clovis Oncology | 0.0 | $255.859200 | 13k | 0.02 | |
| Synergy Pharmaceuticals Del *w exp 12/06/201 | 0.0 | $171.248400 | 285k | 0.00 | |
| Biodel | 0.0 | $107.250000 | 358k | 0.00 | |
| Lpath | 0.0 | $221.374000 | 1.1M | 0.00 | |
| Cancer Genetics | 0.0 | $227.640000 | 81k | 0.00 | |
| Chimerix (CMRX) | 0.0 | $273.462000 | 54k | 0.01 | |
| Biodelivery Sciences Intl In | 0.0 | $295.032000 | 912.00 | 0.32 | |
| Clovis Oncology | 0.0 | $192.000000 | 100.00 | 1.92 | |
| Celator Pharmaceuticals | 0.0 | $275.000000 | 25k | 0.01 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $290.480000 | 726k | 0.00 | |
| Therapeuticsmd | 0.0 | $326.988900 | 511.00 | 0.64 | |
| Therapeuticsmd | 0.0 | $259.004400 | 404.00 | 0.64 | |
| Northwest Biotherapeutics | 0.0 | $119.023200 | 813.00 | 0.15 | |
| Ardelyx (ARDX) | 0.0 | $173.768400 | 22k | 0.01 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $172.603200 | 41k | 0.00 | |
| Heron Therapeutics | 0.0 | $238.996800 | 126.00 | 1.90 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $131.474100 | 14k | 0.01 | |
| Paratek Pharmaceuticals | 0.0 | $281.994600 | 186.00 | 1.52 | |
| Nanosphere | 0.0 | $246.517600 | 308k | 0.00 | |
| Juno Therapeutics Inc call | 0.0 | $255.002000 | 67.00 | 3.81 | |
| Ceres | 0.0 | $144.075600 | 720k | 0.00 | |
| Zosano Pharma | 0.0 | $295.780000 | 129k | 0.00 | |
| Pieris Pharmaceuticals | 0.0 | $332.500000 | 175k | 0.00 | |
| Arbutus Biopharma Corp call | 0.0 | $260.001000 | 630.00 | 0.41 | |
| Transenterix Inc put | 0.0 | $204.994600 | 482.00 | 0.43 | |
| Skyline Med | 0.0 | $400.269600 | 2.0M | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $284.281200 | 7.0k | 0.04 | |
| Neurometrix | 0.0 | $151.673400 | 84k | 0.00 | |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.0 | $126.192000 | 115k | 0.00 | |
| Dermira | 0.0 | $207.000000 | 100.00 | 2.07 | |
| Rennova Health Inc. Warrants *w | 0.0 | $0 | 3.2M | 0.00 | |
| Aralez Pharmaceuticals Inc call | 0.0 | $133.012500 | 375.00 | 0.35 | |
| Cellectar Biosciences | 0.0 | $242.464200 | 71k | 0.00 | |
| PROGENICS PHARMACEUTICAL INC CMN Stock cmn | 0.0 | $57.005000 | 130.00 | 0.44 | |
| Galena Biopharma put | 0.0 | $34.004500 | 235.00 | 0.14 | |
| Antares Pharma Inc. cmn | 0.0 | $34.992300 | 399.00 | 0.09 | |
| Cytrx | 0.0 | $46.002000 | 170.00 | 0.27 | |
| Celsion Corporation | 0.0 | $26.304600 | 19k | 0.00 | |
| Intellipharmaceutics Intl In | 0.0 | $24.997800 | 122.00 | 0.20 | |
| Anthera Pharmaceuticals | 0.0 | $54.994200 | 151.00 | 0.36 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $35.993600 | 148.00 | 0.24 | |
| Cymabay Therapeutics | 0.0 | $94.547600 | 68k | 0.00 | |
| Akebia Therapeutics | 0.0 | $90.000000 | 100.00 | 0.90 | |
| Tenax Therapeutics | 0.0 | $34.997900 | 173.00 | 0.20 | |
| Avalanche Biotechnologies In call | 0.0 | $55.003400 | 106.00 | 0.52 | |
| Brainstorm Cell Therapeutics call | 0.0 | $47.005000 | 175.00 | 0.27 | |
| Alliqua Biomedical Inc call | 0.0 | $39.992400 | 483.00 | 0.08 | |
| Opexa Therapeutics Inc *w exp 03/13/201 | 0.0 | $3.409700 | 34k | 0.00 | |
| Perseon Corp *w exp 99/99/999 | 0.0 | $0 | 1.9M | 0.00 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $52.314400 | 65k | 0.00 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $99.555000 | 100k | 0.00 | |
| Rennova Health | 0.0 | $24.608800 | 31k | 0.00 | |
| Cellectar Biosciences Equity Warrants *w | 0.0 | $45.753400 | 65k | 0.00 |
