Sabby Management

Sabby Management as of June 30, 2016

Portfolio Holdings for Sabby Management

Sabby Management holds 286 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lilly Eli & Co option 12.4 $237k 30k 7.88
Spdr S&p 500 Etf Tr option 9.2 $176k 8.4k 20.95
Ishares Russell 2000 8.2 $156k 14k 11.50
Abbvie 5.8 $112k 18k 6.19
Hca Holdings Inc cmn 3.7 $72k 9.3k 7.70
Amgen Inc option 3.1 $60k 3.9k 15.22
Sarepta Therapeutics Inc. cmn 2.9 $56k 29k 1.91
Monsanto Co New option 2.9 $55k 5.3k 10.34
Biogen Idec Inc option 2.4 $45k 1.9k 24.18
Regeneron Pharmaceut Cmn Stk cmn 2.1 $41k 1.2k 34.92
Lilly Eli & Co option 2.0 $39k 4.9k 7.88
Pfizer Inc option 1.8 $35k 10k 3.52
Johnson & Johnson call 1.8 $34k 2.8k 12.13
Dexcom Inc Common Stock cmn 1.8 $33k 4.2k 7.93
Sarepta Therapeutics Inc. cmn 1.5 $29k 15k 1.91
Regeneron Pharmaceuticals (REGN) 1.3 $25k 72k 0.35
Amgen (AMGN) 1.2 $24k 154k 0.15
Abbott Labs option 1.0 $20k 5.0k 3.93
Mannkind Corp Common Stock cmn 1.0 $18k 53k 0.34
Teva Pharmaceutical Inds Ltd option 0.9 $18k 3.6k 5.02
Tesaro 0.9 $18k 2.2k 8.40
Retrophin 0.9 $17k 9.4k 1.78
Dynavax Technologies Corp option 0.8 $16k 11k 1.46
Acadia Pharmaceuticals, Inc. C mn 0.8 $15k 4.7k 3.25
Sarepta Therapeutics (SRPT) 0.8 $15k 784k 0.02
Abbvie 0.8 $15k 2.3k 6.19
Shire Plc call 0.7 $13k 698.00 18.41
Shire Plc-adr put 0.7 $13k 698.00 18.41
Spdr Gold Trust gold 0.7 $13k 1.0k 12.65
Medicines 0.6 $12k 3.6k 3.36
Mylan N V call 0.6 $12k 2.8k 4.32
Sage Therapeutics Inc call 0.6 $12k 4.0k 3.01
Sage Therapeutics Inc put 0.6 $11k 3.5k 3.01
Abbott Laboratories (ABT) 0.5 $10k 265k 0.04
Spdr S&p Oil & Gas Exp & Pr put 0.5 $10k 1.9k 5.41
Dexcom Inc Common Stock cmn 0.5 $9.4k 1.2k 7.93
Retrophin 0.5 $8.6k 4.8k 1.78
Dynavax Technologies Corp Common Stock cmn 0.5 $8.7k 5.9k 1.46
Acorda Therap note 1.75% 6/15 0.4 $8.6k 9.6M 0.00
Ionis Pharmaceuticals Inc call 0.4 $8.4k 3.6k 2.33
Alkermes Plc cmn 0.4 $7.9k 1.3k 5.94
Corsicanto Ltd conv bnd 0.4 $7.8k 7.8M 0.00
Novavax Inc Cmn Stock cmn 0.4 $7.6k 10k 0.73
Lexicon Pharmaceuticals 0.4 $7.6k 5.3k 1.44
Oncobiologics 0.4 $7.0k 2.1M 0.00
Celgene Corp option 0.4 $6.9k 695.00 9.86
Tenax Therapeutics 0.3 $6.8k 2.6M 0.00
Lion Biotechnologies 0.3 $6.1k 7.5k 0.81
Bio-path Holdings 0.3 $6.0k 3.0M 0.00
Intra Cellular Therapies 0.3 $5.7k 1.5k 3.88
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.3 $5.5k 987.00 5.55
Shire 0.3 $5.4k 30k 0.18
Intra Cellular Therapies 0.3 $5.3k 1.4k 3.88
Vertex Pharmaceuticals Inc option 0.3 $5.2k 609.00 8.60
Teva Pharmaceutical Inds Ltd option 0.3 $5.0k 1.0k 5.02
Express Inc cmn 0.3 $5.0k 665.00 7.58
Amicus Therapeutics 0.2 $4.4k 8.0k 0.55
Tokai Pharmaceuticals 0.2 $4.1k 749k 0.01
Dynavax Technologies (DVAX) 0.2 $4.2k 291k 0.01
Paratek Pharmaceuticals 0.2 $4.3k 306k 0.01
Kite Pharma 0.2 $4.3k 851.00 5.00
Global Blood Therapeutics In 0.2 $4.2k 254k 0.02
Cytori Therapeutics 0.2 $4.1k 2.0M 0.00
Arbutus Biopharma (ABUS) 0.2 $4.1k 1.2M 0.00
Cel-sci 0.2 $4.1k 8.2M 0.00
Cempra Inc cmn 0.2 $3.9k 2.3k 1.65
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.2 $3.7k 813.00 4.54
Horizon Pharma 0.2 $3.6k 2.2k 1.65
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.2 $3.4k 606.00 5.55
Newlink Genetics 0.2 $3.5k 5.8k 0.60
Invivo Therapeutics Hldgs 0.2 $3.4k 580k 0.01
Intec Pharma 0.2 $3.3k 744k 0.00
Eiger Biopharmaceuticals (EIGR) 0.2 $3.5k 175k 0.02
La Jolla Pharmaceuticl Com Par 0.2 $3.3k 206k 0.02
Regulus Therapeutics 0.2 $3.3k 12k 0.29
Regenxbio Inc equity us cm (RGNX) 0.2 $3.3k 412k 0.01
DURECT Corporation 0.2 $3.0k 2.5M 0.00
Achillion Pharmaceuticals In cmn 0.2 $3.0k 3.8k 0.78
Lion Biotechnologies 0.2 $3.0k 367k 0.01
Illumina (ILMN) 0.1 $2.8k 20k 0.14
Edap Tms (EDAP) 0.1 $2.8k 847k 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $2.9k 264k 0.01
Intrexon 0.1 $3.0k 120k 0.02
Intrexon Corp cmn 0.1 $2.8k 1.1k 2.46
Intra Cellular Therapies (ITCI) 0.1 $2.8k 72k 0.04
Nivalis Therapeutics 0.1 $3.0k 642k 0.00
Pieris Pharmaceuticals (PIRS) 0.1 $2.6k 1.6M 0.00
Biogen Idec (BIIB) 0.1 $2.4k 10k 0.24
Biogen Idec Inc option 0.1 $2.4k 100.00 24.18
Sangamo Biosciences Inc Cmn Stk cmn 0.1 $2.5k 4.4k 0.58
Opko Health Inc Cmn Stk C mn 0.1 $2.5k 2.6k 0.93
Cempra 0.1 $2.5k 1.5k 1.65
Axovant Sciences 0.1 $2.4k 190k 0.01
Opgen 0.1 $2.4k 1.6M 0.00
Adverum Biotechnologies (ADVM) 0.1 $2.5k 780k 0.00
Vistagen Therapeutics 0.1 $2.4k 623k 0.00
Rexahn Pharmaceuticals 0.1 $1.8k 9.1M 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $2.2k 260.00 8.60
Clovis Oncology 0.1 $2.2k 1.6k 1.37
La Jolla Pharmaceutical 0.1 $2.3k 1.5k 1.60
Zogenix 0.1 $2.3k 289k 0.01
Zogenix Inc call 0.1 $2.2k 12k 0.18
Ionis Pharmaceuticals Inc put 0.1 $2.3k 984.00 2.33
Abbott Labs option 0.1 $2.2k 555.00 3.93
Novavax Inc Cmn Stock cmn 0.1 $2.2k 3.0k 0.73
Amarin Corp Plc option 0.1 $2.0k 9.4k 0.22
Sage Therapeutics (SAGE) 0.1 $2.1k 69k 0.03
BioDelivery Sciences International 0.1 $1.9k 786k 0.00
Momenta Pharmaceuticals Inc option 0.1 $1.9k 1.7k 1.08
Neuralstem 0.1 $2.0k 6.5M 0.00
Celsion Corporation 0.1 $2.0k 1.5M 0.00
Ophthotech 0.1 $1.8k 361.00 5.10
Alcobra 0.1 $2.0k 4.5k 0.45
Forward Pharma A/s 0.1 $1.9k 102k 0.02
Capstone Turbine 0.1 $1.9k 1.3M 0.00
Opko Health (OPK) 0.1 $1.8k 191k 0.01
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $1.8k 2.1k 0.86
Alliqua 0.1 $1.7k 1.5M 0.00
Momenta Pharmaceuticals 0.1 $1.6k 146k 0.01
Vanda Pharmaceuticals 0.1 $1.6k 1.4k 1.12
Acadia Pharmaceuticals, Inc. cmn 0.1 $1.6k 495.00 3.25
Depomed Inc Cmn Stock cmn 0.1 $1.5k 788.00 1.96
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.5k 43.00 34.93
Redhill Biopharma Ltd cmn 0.1 $1.6k 148k 0.01
Flexion Therapeutics 0.1 $1.5k 101k 0.01
Gw Pharmaceuticals Plc ads 0.1 $1.6k 172.00 9.16
Adamas Pharmaceuticals 0.1 $1.5k 98k 0.02
Wafergen Bio-systems 0.1 $1.5k 1.9M 0.00
Foamix Pharmaceuticals 0.1 $1.6k 254k 0.01
Fibrogen (FGEN) 0.1 $1.6k 97k 0.02
Aduro Biotech Inc call 0.1 $1.5k 1.3k 1.13
Exelixis Inc Cmn Stk cmn 0.1 $1.4k 1.8k 0.78
Opko Health Inc Cmn Stk C mn 0.1 $1.4k 1.5k 0.93
Insmed 0.1 $1.3k 1.3k 0.99
Sorrento Therapeutics (SRNEQ) 0.1 $1.4k 254k 0.01
Ricebran Technologies 0.1 $1.3k 786k 0.00
Puma Biotechnology 0.1 $1.4k 458.00 2.98
Scynexis 0.1 $1.3k 573k 0.00
Bio Blast Pharma 0.1 $1.3k 830k 0.00
Lexicon Pharmaceuticals 0.1 $1.4k 979.00 1.44
Express 0.1 $1.2k 16k 0.08
Tearlab Corp 0.1 $1.1k 1.9M 0.00
Cempra 0.1 $1.1k 64k 0.02
Amicus Therapeutics Inc option 0.1 $1.2k 2.2k 0.55
Tonix Pharmaceuticls 0.1 $1.2k 586k 0.00
Xtl Biopharmaceuticals- 0.1 $1.2k 1.0M 0.00
Ignyta 0.1 $1.2k 225k 0.01
Brainstorm Cell Therapeutics (BCLI) 0.1 $1.1k 477k 0.00
Ptc Therapeutics 0.1 $1.2k 1.7k 0.70
Aerie Pharmaceuticals Inc call 0.1 $1.2k 674.00 1.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.2k 101k 0.01
Pronai Therapeutics 0.1 $1.2k 590k 0.00
Champions Oncology (CSBR) 0.1 $1.2k 547k 0.00
Dermira Inc call 0.1 $1.2k 412.00 2.92
Novavax 0.1 $1.0k 143k 0.01
Rigel Pharmaceuticals (RIGL) 0.1 $959.105400 436k 0.00
Immunomedics 0.1 $977.500000 425k 0.00
Genvec 0.1 $975.261000 1.6M 0.00
Galectin Therapeutics (GALT) 0.1 $993.700500 663k 0.00
Immunocellular Thera 0.1 $890.425600 4.5M 0.00
Endo International (ENDPQ) 0.1 $936.951600 60k 0.02
Therapeuticsmd 0.1 $980.050000 1.2k 0.85
Juno Therapeutics Inc call 0.1 $922.992000 240.00 3.85
Oncosec Med 0.1 $972.883200 608k 0.00
Acura Pharmaceuticals (ACUR) 0.1 $933.199200 518k 0.00
Ampliphi Biosciences 0.1 $982.051200 614k 0.00
Eyegate Pharmaceuticals 0.1 $1.0k 387k 0.00
Aeterna Zentaris 0.1 $877.149900 266k 0.00
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.1 $968.628000 1.2M 0.00
Windtree Therapeutics 0.1 $852.167100 449k 0.00
Dextera Surgical 0.1 $867.600000 482k 0.00
Progenics Pharmaceuticals 0.0 $734.580000 175k 0.00
Amicus Therapeutics (FOLD) 0.0 $692.516000 126k 0.01
Celgene Corp option 0.0 $758.996700 77.00 9.86
pSivida 0.0 $721.840000 258k 0.00
Medgenics 0.0 $777.151200 139k 0.01
Hca Holdings Inc cmn 0.0 $770.000000 100.00 7.70
Clovis Oncology 0.0 $819.753200 60k 0.01
Achillion Pharmaceuticals In cmn 0.0 $780.000000 1.0k 0.78
Ovascience 0.0 $702.525200 135k 0.01
Insmed 0.0 $759.974700 771.00 0.99
Ocera Therapeutics 0.0 $805.666500 424k 0.00
Celator Pharmaceuticals 0.0 $800.300000 27k 0.03
Asterias Biotherapeutics 0.0 $741.381600 309k 0.00
Horizon Pharma 0.0 $763.024000 463.00 1.65
Dermira 0.0 $782.104900 27k 0.03
Inotek Pharmaceuticals 0.0 $787.759600 107k 0.01
Capricor Therapeutics 0.0 $728.332000 182k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $810.532600 140k 0.01
Kitov Pharmaceuticals Hldgs 0.0 $720.824400 233k 0.00
Aralez Pharmaceuticals 0.0 $753.601200 228k 0.00
Dermira 0.0 $845.007100 289.00 2.92
Global Blood Therapeutics In call 0.0 $698.018000 421.00 1.66
Cascadian Therapeutics 0.0 $777.961800 864k 0.00
Cytori Therapeuti 18 Wts equities 0.0 $803.252000 1.0M 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $528.951000 882k 0.00
Anthera Pharmaceuticals 0.0 $518.025300 1.7k 0.31
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $623.040000 389k 0.00
Adma Biologics (ADMA) 0.0 $600.000000 100k 0.01
Assembly Biosciences (ASMB) 0.0 $506.027200 90k 0.01
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $528.000000 110k 0.00
Capnia 0.0 $601.488000 501k 0.00
Heartware Intl Inc put 0.0 $514.001700 89.00 5.78
Biopharmx 0.0 $574.200000 957k 0.00
Radius Health Inc cmn 0.0 $577.006400 157.00 3.68
Abeona Therapeutics 0.0 $648.000000 270k 0.00
Seres Therapeutics (MCRB) 0.0 $597.110000 21k 0.03
Mirati Therapeutics 0.0 $589.792500 107k 0.01
Zafgen 0.0 $556.977000 930.00 0.60
Neurometrix Inc *w exp 05/29/202 0.0 $612.039400 3.1M 0.00
Strata Skin Sciences Incorporated 0.0 $612.314400 1.0M 0.00
Combimatrix Corporation *w exp 03/18/2021 0.0 $598.619700 855k 0.00
Antares Pharma 0.0 $424.100000 424k 0.00
Medicines Company cmn 0.0 $336.000000 100.00 3.36
Rigel Pharmaceuticals Inc cmn 0.0 $375.026800 1.7k 0.22
Insmed (INSM) 0.0 $430.847200 44k 0.01
Newlink Genetics Corporation 0.0 $316.523200 28k 0.01
Superconductor Technologies 0.0 $340.249000 1.7M 0.00
Cancer Genetics 0.0 $399.160000 200k 0.00
Biodelivery Sciences Intl In 0.0 $384.061200 1.6k 0.24
Anthera Pharmaceutcls 0.0 $310.000000 100k 0.00
Barclays Bk Plc ipath s&p500 vix 0.0 $414.000000 300.00 1.38
Quest Resource Hldg 0.0 $394.712400 1.3M 0.00
Minerva Neurosciences 0.0 $387.600000 38k 0.01
Paratek Pharmaceuticals 0.0 $340.991000 245.00 1.39
Radius Health Inc cmn 0.0 $441.000000 120.00 3.67
Revance Therapeutics Inc call 0.0 $461.006100 339.00 1.36
Cynapsus Therapeutics 0.0 $305.659200 18k 0.02
Skyline Med 0.0 $391.407400 2.0M 0.00
Benitec Biopharma Ltd spons 0.0 $449.248800 346k 0.00
Aclaris Therapeutics (ACRS) 0.0 $292.522000 16k 0.02
Medicines Company 0.0 $235.200000 7.0k 0.03
Medivation 0.0 $270.900000 4.5k 0.06
Momenta Pharmaceuticals Inc option 0.0 $172.006200 159.00 1.08
Athersys 0.0 $201.841200 92k 0.00
Acorda Therapeutics Ord cmn 0.0 $255.000000 100.00 2.55
Medivation Inc cmn 0.0 $270.999000 45.00 6.02
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $151.981000 361.00 0.42
Amarin Corp Plc option 0.0 $241.040800 1.1k 0.22
Galena Biopharma put 0.0 $107.125200 2.3k 0.05
Regulus Therapeutics 0.0 $142.769900 49k 0.00
Tenet Healthcare Corp call 0.0 $223.997400 81.00 2.77
Newlink Genetics 0.0 $97.005600 162.00 0.60
Clovis Oncology 0.0 $140.996700 103.00 1.37
Advaxis 0.0 $113.400000 14k 0.01
Advaxis 0.0 $112.994000 140.00 0.81
Lipocine 0.0 $191.625000 64k 0.00
Relypsa 0.0 $213.003000 115.00 1.85
Relypsa 0.0 $163.002400 88.00 1.85
Alcobra 0.0 $184.009100 409.00 0.45
Histogenics Corp Cmn 0.0 $256.071000 151k 0.00
Zosano Pharma 0.0 $167.180000 129k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $208.853100 20k 0.01
Arbutus Biopharma Corp call 0.0 $233.012700 669.00 0.35
Staffing 360 Solutions 0.0 $218.532800 137k 0.00
Akari Therapeutics 0.0 $235.278000 17k 0.01
Neurometrix 0.0 $292.801200 172k 0.00
Seres Therapeutics Inc call 0.0 $142.002000 49.00 2.90
Natera Inc call 0.0 $173.995200 144.00 1.21
Aralez Pharmaceuticals Inc call 0.0 $136.000900 413.00 0.33
Cellectar Biosciences Equity Warrants *w 0.0 $230.013000 230k 0.00
Oncobiologics Inc *w exp 02/18/201 0.0 $213.092000 426k 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $174.769200 437k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $29.250000 23k 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $55.003000 130.00 0.42
Galena Biopharma 0.0 $56.765000 114k 0.00
Athersys 0.0 $49.005000 225.00 0.22
Infinity Pharmaceuticals Inc. cmn 0.0 $21.993900 167.00 0.13
Infinity Pharmaceuticals Inc. cmn 0.0 $29.992500 225.00 0.13
Edap Tms S A 0.0 $51.998400 157.00 0.33
Mast Therapeutics 0.0 $17.010900 369.00 0.05
Alcobra 0.0 $82.426500 18k 0.00
Durect 0.0 $94.017000 770.00 0.12
Intellipharmaceutics Intl In 0.0 $18.995400 122.00 0.16
Provectus Biopharmaceuticals I (PVCT) 0.0 $37.313200 93k 0.00
Akebia Therapeutics (AKBA) 0.0 $75.000000 100.00 0.75
Northwest Biotherapeutics 0.0 $46.991400 813.00 0.06
Tenax Therapeutics 0.0 $85.994500 335.00 0.26
Tenax Therapeutics 0.0 $42.993600 169.00 0.25
Alliqua Biomedical Inc call 0.0 $53.999400 483.00 0.11
Invivo Therapeutics Hldgs Co call 0.0 $58.000000 100.00 0.58
Eyegate Pharmaceuticals @10.62 warrants 0.0 $0 54k 0.00
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $19.629200 98k 0.00
Rennova Health Inc. Warrants *w 0.0 $0 3.2M 0.00
Combimatrix Corporation 0.0 $40.294800 14k 0.00
Viking Therapeutics Inc *w exp 04/12/202 0.0 $52.833900 176k 0.00