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 | 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 | 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 | 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 | 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 (SRNE) | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
