Sabby Management as of Sept. 30, 2016
Portfolio Holdings for Sabby Management
Sabby Management holds 307 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 11.3 | $303k | 14k | 21.63 | |
| Lilly Eli & Co option | 8.8 | $236k | 29k | 8.03 | |
| Spdr S&p 500 Etf Tr option | 8.1 | $216k | 10k | 21.63 | |
| Ishares Tr Index option | 6.9 | $185k | 15k | 12.42 | |
| Sarepta Therapeutics Inc. cmn | 6.2 | $164k | 27k | 6.14 | |
| Gilead Sciences Inc option | 3.5 | $93k | 12k | 7.91 | |
| Regeneron Pharmaceut Cmn Stk cmn | 2.7 | $72k | 1.8k | 40.20 | |
| Ishares Tr option | 2.5 | $68k | 5.4k | 12.42 | |
| Hca Holdings Inc cmn | 2.2 | $58k | 7.7k | 7.56 | |
| Monsanto Co New option | 2.1 | $57k | 5.6k | 10.22 | |
| Amgen Inc option | 1.6 | $43k | 2.6k | 16.68 | |
| Lilly Eli & Co option | 1.5 | $39k | 4.9k | 8.03 | |
| Celgene Corp option | 1.4 | $36k | 3.5k | 10.45 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $33k | 536k | 0.06 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $31k | 76k | 0.40 | |
| Bristol-myers Squibb | 1.1 | $29k | 5.4k | 5.39 | |
| Alkermes Plc cmn | 1.1 | $28k | 3.2k | 8.68 | |
| Merck & Co Inc New option | 1.1 | $28k | 4.5k | 6.24 | |
| Abbvie | 1.0 | $26k | 4.1k | 6.31 | |
| Celgene Corp option | 0.9 | $25k | 2.4k | 10.45 | |
| Acadia Healthcare Company In | 0.9 | $25k | 7.8k | 3.18 | |
| Amgen (AMGN) | 0.8 | $22k | 133k | 0.17 | |
| Sarepta Therapeutics Inc. cmn | 0.8 | $22k | 3.5k | 6.14 | |
| Agios Pharmaceuticals | 0.8 | $22k | 4.1k | 5.28 | |
| Abbott Labs option | 0.8 | $21k | 5.0k | 4.23 | |
| Clovis Oncology | 0.8 | $21k | 5.9k | 3.60 | |
| Biogen Idec Inc option | 0.8 | $21k | 667.00 | 31.30 | |
| Express Scripts Hldg Co call | 0.8 | $20k | 2.9k | 7.05 | |
| Bristol Myers Squibb Co put | 0.7 | $19k | 3.5k | 5.39 | |
| Vertex Pharmaceuticals Inc option | 0.6 | $17k | 2.0k | 8.72 | |
| Cempra Inc cmn | 0.6 | $15k | 6.3k | 2.42 | |
| Retrophin | 0.5 | $14k | 6.3k | 2.24 | |
| Shire Plc call | 0.5 | $14k | 698.00 | 19.39 | |
| Shire Plc-adr put | 0.5 | $14k | 698.00 | 19.39 | |
| Puma Biotechnology | 0.5 | $14k | 2.0k | 6.71 | |
| United Therapeutics Corp Cmn Stk cmn | 0.5 | $13k | 1.1k | 11.81 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.5 | $13k | 2.0k | 6.63 | |
| Humana Inc put | 0.5 | $12k | 700.00 | 17.69 | |
| Express Scripts Hldg | 0.5 | $12k | 1.7k | 7.05 | |
| Astrazeneca Plc option | 0.4 | $12k | 3.5k | 3.29 | |
| Lexicon Pharmaceuticals | 0.4 | $11k | 6.3k | 1.81 | |
| Hess Corp option | 0.4 | $11k | 2.1k | 5.36 | |
| Depomed Inc Cmn Stock cmn | 0.4 | $11k | 4.3k | 2.50 | |
| Mylan N V call | 0.4 | $11k | 2.8k | 3.81 | |
| Dynavax Technologies Corp option | 0.4 | $11k | 10k | 1.05 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.4 | $9.8k | 1.4k | 6.78 | |
| Oncobiologics | 0.4 | $9.5k | 2.3M | 0.00 | |
| Bluebird Bio | 0.3 | $9.4k | 1.4k | 6.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.5k | 157k | 0.05 | |
| Dynavax Technologies Corp Common Stock cmn | 0.3 | $8.0k | 7.6k | 1.05 | |
| Ionis Pharmaceuticals Inc call | 0.3 | $8.0k | 2.2k | 3.66 | |
| Abbvie | 0.3 | $7.4k | 1.2k | 6.31 | |
| Clovis Oncology | 0.3 | $7.5k | 2.1k | 3.60 | |
| Horizon Pharma | 0.3 | $7.4k | 4.1k | 1.81 | |
| Achillion Pharmaceuticals In cmn | 0.3 | $7.3k | 9.0k | 0.81 | |
| Tenet Healthcare Corp call | 0.3 | $7.2k | 3.2k | 2.27 | |
| Amicus Therapeutics | 0.3 | $7.1k | 9.6k | 0.74 | |
| Cempra | 0.3 | $7.3k | 3.0k | 2.42 | |
| Dexcom Inc Common Stock cmn | 0.3 | $7.1k | 806.00 | 8.77 | |
| Exelixis Inc Cmn Stk cmn | 0.3 | $6.9k | 5.4k | 1.28 | |
| Ophthotech | 0.3 | $7.0k | 1.5k | 4.61 | |
| Kite Pharma | 0.2 | $6.6k | 1.2k | 5.59 | |
| Axovant Sciences Ltd call | 0.2 | $6.6k | 4.7k | 1.40 | |
| Lion Biotechnologies | 0.2 | $6.5k | 7.9k | 0.82 | |
| Shire | 0.2 | $6.0k | 31k | 0.19 | |
| Gilead Sciences Inc option | 0.2 | $6.1k | 771.00 | 7.91 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.2 | $6.1k | 1.2k | 5.06 | |
| Kite Pharma | 0.2 | $6.0k | 1.1k | 5.59 | |
| ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.2 | $5.9k | 869.00 | 6.78 | |
| HALOZYME THERAPEUTICS INC COMMON Stock cmn | 0.2 | $5.9k | 4.9k | 1.21 | |
| Tenax Therapeutics | 0.2 | $5.5k | 2.4M | 0.00 | |
| Dynavax Technologies (DVAX) | 0.2 | $5.5k | 522k | 0.01 | |
| Ptc Therapeutics | 0.2 | $5.6k | 4.0k | 1.40 | |
| Sage Therapeutics Inc call | 0.2 | $5.4k | 1.2k | 4.61 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8k | 113k | 0.04 | |
| Humana Inc option | 0.2 | $4.9k | 278.00 | 17.69 | |
| La Jolla Pharmaceutical | 0.2 | $4.9k | 2.1k | 2.38 | |
| Aerie Pharmaceuticals Inc call | 0.2 | $4.5k | 1.2k | 3.77 | |
| Medicines | 0.2 | $4.3k | 1.2k | 3.77 | |
| Amarin Corp Plc option | 0.2 | $4.4k | 14k | 0.32 | |
| Cytrx | 0.2 | $4.5k | 7.4M | 0.00 | |
| Newlink Genetics | 0.2 | $4.3k | 2.9k | 1.50 | |
| Synergy Pharmaceuticals Del | 0.2 | $4.4k | 7.9k | 0.55 | |
| Puma Biotechnology | 0.2 | $4.3k | 643.00 | 6.70 | |
| Acorda Therap note 1.75% 6/15 | 0.2 | $4.1k | 5.1M | 0.00 | |
| Celgene Corporation | 0.1 | $3.9k | 38k | 0.10 | |
| TENET HEALTHCARE Corporation Cmn Stk cmn | 0.1 | $4.0k | 1.7k | 2.27 | |
| Mannkind Corp Common Stock cmn | 0.1 | $3.9k | 62k | 0.06 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.6k | 273.00 | 13.27 | |
| Regulus Therapeutics | 0.1 | $3.6k | 11k | 0.33 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $3.7k | 263k | 0.01 | |
| Novo-nordisk A S option | 0.1 | $3.6k | 859.00 | 4.16 | |
| Tesaro | 0.1 | $3.3k | 333.00 | 10.02 | |
| Opgen | 0.1 | $3.5k | 2.2M | 0.00 | |
| Cytori Therapeutics | 0.1 | $3.5k | 1.8M | 0.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.3k | 28k | 0.12 | |
| Biogen Idec Inc option | 0.1 | $3.1k | 100.00 | 31.30 | |
| Zogenix Inc call | 0.1 | $3.3k | 1.2k | 2.66 | |
| Eiger Biopharmaceuticals | 0.1 | $3.1k | 231k | 0.01 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $2.9k | 121k | 0.02 | |
| Pieris Pharmaceuticals | 0.1 | $2.8k | 1.5M | 0.00 | |
| Arbutus Biopharma (ABUS) | 0.1 | $3.0k | 879k | 0.00 | |
| Intec Pharma | 0.1 | $2.9k | 498k | 0.01 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.1 | $2.6k | 5.6k | 0.46 | |
| Opko Health Inc Cmn Stk C mn | 0.1 | $2.6k | 2.5k | 1.06 | |
| Tesaro | 0.1 | $2.8k | 28k | 0.10 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.6k | 113k | 0.02 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.5k | 192.00 | 13.27 | |
| Ionis Pharmaceuticals Inc put | 0.1 | $2.7k | 737.00 | 3.66 | |
| DURECT Corporation | 0.1 | $2.5k | 1.8M | 0.00 | |
| Abbott Labs option | 0.1 | $2.3k | 555.00 | 4.23 | |
| Exelixis Inc Cmn Stk cmn | 0.1 | $2.5k | 1.9k | 1.28 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.1 | $2.5k | 63.00 | 40.21 | |
| Hca Holdings Inc cmn | 0.1 | $2.4k | 316.00 | 7.56 | |
| Sophiris Bio | 0.1 | $2.3k | 757k | 0.00 | |
| Paratek Pharmaceuticals | 0.1 | $2.3k | 175k | 0.01 | |
| Dermira | 0.1 | $2.3k | 678.00 | 3.38 | |
| Dermira Inc call | 0.1 | $2.4k | 722.00 | 3.38 | |
| Vanda Pharmaceuticals | 0.1 | $2.1k | 1.2k | 1.66 | |
| Exact Sciences Corp. cmn | 0.1 | $2.1k | 1.2k | 1.85 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.1 | $2.3k | 260.00 | 8.72 | |
| Opko Health Inc Cmn Stk C mn | 0.1 | $2.1k | 2.0k | 1.06 | |
| Insmed | 0.1 | $2.1k | 1.5k | 1.45 | |
| Versartis | 0.1 | $2.1k | 175k | 0.01 | |
| Endo Intl | 0.1 | $2.2k | 1.1k | 2.01 | |
| Synergy Pharmaceuticals Inc cmn | 0.1 | $2.1k | 3.8k | 0.55 | |
| Lion Biotechnologies | 0.1 | $2.0k | 246k | 0.01 | |
| Forward Pharma A/s | 0.1 | $2.1k | 99k | 0.02 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $2.2k | 190k | 0.01 | |
| Nivalis Therapeutics | 0.1 | $2.2k | 268k | 0.01 | |
| Barclays Bk | 0.1 | $2.2k | 65k | 0.03 | |
| BioDelivery Sciences International | 0.1 | $1.9k | 690k | 0.00 | |
| Rexahn Pharmaceuticals | 0.1 | $1.9k | 9.5M | 0.00 | |
| Acadia Healthcare Company In | 0.1 | $1.7k | 548.00 | 3.18 | |
| Agenus | 0.1 | $1.8k | 2.5k | 0.72 | |
| Insmed | 0.1 | $1.8k | 1.2k | 1.45 | |
| Bio-path Holdings | 0.1 | $1.8k | 1.3M | 0.00 | |
| Actinium Pharmaceuticals | 0.1 | $1.9k | 1.4M | 0.00 | |
| Foamix Pharmaceuticals | 0.1 | $1.9k | 202k | 0.01 | |
| Editas Medicine (EDIT) | 0.1 | $1.8k | 135k | 0.01 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.8k | 105k | 0.02 | |
| Prothena Corporation | 0.1 | $1.9k | 325.00 | 6.00 | |
| Edap Tms (EDAP) | 0.1 | $1.6k | 546k | 0.00 | |
| Amicus Therapeutics Inc option | 0.1 | $1.7k | 2.3k | 0.74 | |
| Cardiome Pharma | 0.1 | $1.5k | 485k | 0.00 | |
| Wafergen Bio-systems | 0.1 | $1.6k | 1.6M | 0.00 | |
| Fibrogen | 0.1 | $1.5k | 73k | 0.02 | |
| Nevro Corp call | 0.1 | $1.7k | 161.00 | 10.44 | |
| Zogenix | 0.1 | $1.7k | 150k | 0.01 | |
| Global Blood Therapeutics In call | 0.1 | $1.7k | 721.00 | 2.31 | |
| Adverum Biotechnologies | 0.1 | $1.7k | 403k | 0.00 | |
| Cytori Therapeuti 18 Wts equities | 0.1 | $1.5k | 895k | 0.00 | |
| Hemispherx Biopharma | 0.1 | $1.6k | 1.4M | 0.00 | |
| Achillion Pharmaceuticals In cmn | 0.1 | $1.4k | 1.7k | 0.81 | |
| Ignyta | 0.1 | $1.4k | 226k | 0.01 | |
| Therapeuticsmd | 0.1 | $1.3k | 1.9k | 0.68 | |
| Bio Blast Pharma | 0.1 | $1.3k | 784k | 0.00 | |
| Inotek Pharmaceuticals | 0.1 | $1.4k | 144k | 0.01 | |
| Sage Therapeutics Inc put | 0.1 | $1.2k | 265.00 | 4.60 | |
| Oncosec Med | 0.1 | $1.4k | 834k | 0.00 | |
| Axovant Sciences | 0.1 | $1.3k | 93k | 0.01 | |
| Pronai Therapeutics | 0.1 | $1.2k | 688k | 0.00 | |
| Medigus | 0.1 | $1.4k | 1.0M | 0.00 | |
| Vistagen Therapeutics | 0.1 | $1.5k | 349k | 0.00 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.1 | $1.3k | 927k | 0.00 | |
| MannKind Corporation | 0.0 | $1.1k | 1.8M | 0.00 | |
| Immunomedics | 0.0 | $951.392000 | 297k | 0.00 | |
| Acorda Therapeutics Ord cmn | 0.0 | $1.2k | 563.00 | 2.09 | |
| BIOCRYST PHARMACEUTICALS INC CMN Stk cmn | 0.0 | $1.1k | 2.6k | 0.44 | |
| D Stemline Therapeutics | 0.0 | $1.1k | 98k | 0.01 | |
| Pacira Pharmaceuticals | 0.0 | $1.1k | 309.00 | 3.42 | |
| Ocera Therapeutics | 0.0 | $1.0k | 400k | 0.00 | |
| Cel-sci | 0.0 | $1.0k | 3.4M | 0.00 | |
| Celsion Corporation | 0.0 | $1.1k | 894k | 0.00 | |
| Ricebran Technologies | 0.0 | $1.1k | 794k | 0.00 | |
| Alliqua | 0.0 | $1.1k | 1.3M | 0.00 | |
| Endo International | 0.0 | $1.2k | 59k | 0.02 | |
| Alcobra | 0.0 | $1.2k | 4.8k | 0.25 | |
| Brainstorm Cell Therapeutics | 0.0 | $1.1k | 445k | 0.00 | |
| Calithera Biosciences | 0.0 | $1.0k | 325k | 0.00 | |
| Check Cap | 0.0 | $1.2k | 586k | 0.00 | |
| Capricor Therapeutics | 0.0 | $1.2k | 357k | 0.00 | |
| Radius Health Inc cmn | 0.0 | $1.1k | 195.00 | 5.41 | |
| Lexicon Pharmaceuticals | 0.0 | $1.1k | 600.00 | 1.81 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $970.178400 | 135k | 0.01 | |
| Dragonwave | 0.0 | $1.0k | 378k | 0.00 | |
| Onconova Therapeutics | 0.0 | $1.0k | 392k | 0.00 | |
| Onconova Therapeutics Inc *w exp 07/07/202 | 0.0 | $1.2k | 725k | 0.00 | |
| Immunocellular Therapeutics *w exp 08/12/202 | 0.0 | $1.5k | 15M | 0.00 | |
| Neuralstem | 0.0 | $836.323500 | 2.8M | 0.00 | |
| Genvec | 0.0 | $755.188500 | 1.5M | 0.00 | |
| Medgenics | 0.0 | $795.071200 | 142k | 0.01 | |
| Immunocellular Thera | 0.0 | $640.523000 | 6.4M | 0.00 | |
| Redhill Biopharma Ltd cmn | 0.0 | $886.820000 | 64k | 0.01 | |
| Xtl Biopharmaceuticals- | 0.0 | $751.289000 | 751k | 0.00 | |
| Anthera Pharmaceuticals | 0.0 | $668.115000 | 2.1k | 0.32 | |
| Portola Pharmaceuticals | 0.0 | $681.000000 | 300.00 | 2.27 | |
| Retrophin | 0.0 | $896.996900 | 401.00 | 2.24 | |
| Horizon Pharma | 0.0 | $839.002300 | 463.00 | 1.81 | |
| Radius Health Inc cmn | 0.0 | $763.007400 | 141.00 | 5.41 | |
| Intra Cellular Therapies | 0.0 | $811.972200 | 533.00 | 1.52 | |
| Arbutus Biopharma Corp call | 0.0 | $670.066200 | 1.9k | 0.34 | |
| Ampliphi Biosciences | 0.0 | $782.067000 | 521k | 0.00 | |
| Champions Oncology (CSBR) | 0.0 | $915.608100 | 539k | 0.00 | |
| Eyegate Pharmaceuticals | 0.0 | $813.756800 | 509k | 0.00 | |
| Windtree Therapeutics | 0.0 | $806.000000 | 310k | 0.00 | |
| Dextera Surgical | 0.0 | $855.963300 | 451k | 0.00 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $902.050000 | 902k | 0.00 | |
| Foamix Pharmaceuticals Ltd call | 0.0 | $669.989600 | 724.00 | 0.93 | |
| Superconductor Technologies | 0.0 | $676.279800 | 251k | 0.00 | |
| Inspiremd Inc *w | 0.0 | $0 | 30M | 0.00 | |
| Medicines Company | 0.0 | $510.602400 | 14k | 0.04 | |
| pSivida | 0.0 | $585.300000 | 195k | 0.00 | |
| Community Health Sys Inc New put | 0.0 | $477.015000 | 413.00 | 1.16 | |
| Novavax Inc Cmn Stock cmn | 0.0 | $456.999000 | 2.2k | 0.21 | |
| Newlink Genetics Corporation | 0.0 | $518.415000 | 35k | 0.01 | |
| Sunshine Heart | 0.0 | $544.812600 | 908k | 0.00 | |
| Chimerix (CMRX) | 0.0 | $439.450000 | 80k | 0.01 | |
| Biodelivery Sciences Intl In | 0.0 | $478.077000 | 1.8k | 0.27 | |
| Pacira Pharmaceuticals | 0.0 | $544.002600 | 159.00 | 3.42 | |
| Mirati Therapeutics | 0.0 | $658.251000 | 100k | 0.01 | |
| Tesaro | 0.0 | $501.000000 | 50.00 | 10.02 | |
| Adamas Pharmaceuticals | 0.0 | $462.480000 | 28k | 0.02 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $517.580000 | 370k | 0.00 | |
| Tokai Pharmaceuticals | 0.0 | $482.400000 | 322k | 0.00 | |
| Assembly Biosciences | 0.0 | $541.440000 | 75k | 0.01 | |
| Tenax Therapeutics | 0.0 | $583.073400 | 2.5k | 0.23 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $564.536000 | 353k | 0.00 | |
| Lion Biotechnologies Inc call | 0.0 | $408.009600 | 496.00 | 0.82 | |
| Blueprint Medicines Corp cmn | 0.0 | $563.996000 | 190.00 | 2.97 | |
| Rennova Health | 0.0 | $544.944200 | 2.7M | 0.00 | |
| Strata Skin Sciences Incorporated | 0.0 | $500.395000 | 1.0M | 0.00 | |
| Avexis | 0.0 | $412.000000 | 10k | 0.04 | |
| Inotek Pharmaceuticals | 0.0 | $474.000000 | 500.00 | 0.95 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.0 | $428.873000 | 858k | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $357.903000 | 31k | 0.01 | |
| Sangamo Biosciences (SGMO) | 0.0 | $150.898400 | 33k | 0.00 | |
| Rigel Pharmaceuticals | 0.0 | $321.530000 | 87k | 0.00 | |
| Incyte Corp option | 0.0 | $339.001200 | 36.00 | 9.42 | |
| Momenta Pharmaceuticals Inc option | 0.0 | $321.007500 | 275.00 | 1.17 | |
| Acorda Therapeutics | 0.0 | $374.002600 | 179.00 | 2.09 | |
| Athersys | 0.0 | $187.191900 | 89k | 0.00 | |
| Medicines Company cmn | 0.0 | $377.000000 | 100.00 | 3.77 | |
| Novavax Inc Cmn Stock cmn | 0.0 | $175.974000 | 844.00 | 0.21 | |
| Amarin Corp Plc option | 0.0 | $358.047400 | 1.1k | 0.32 | |
| Synergy Pharmaceuticals Del *w exp 12/06/201 | 0.0 | $278.994400 | 349k | 0.00 | |
| Cancer Genetics | 0.0 | $196.286400 | 109k | 0.00 | |
| Therapeuticsmd | 0.0 | $231.404000 | 34k | 0.01 | |
| Ovascience | 0.0 | $360.000000 | 50k | 0.01 | |
| Newlink Genetics | 0.0 | $150.000000 | 100.00 | 1.50 | |
| Anthera Pharmaceutcls | 0.0 | $301.443200 | 94k | 0.00 | |
| Tonix Pharmaceuticls | 0.0 | $142.167900 | 203k | 0.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $161.592200 | 21k | 0.01 | |
| Durect | 0.0 | $245.028700 | 1.8k | 0.14 | |
| Evoke Pharma | 0.0 | $146.666400 | 64k | 0.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $226.440000 | 15k | 0.02 | |
| Dicerna Pharmaceuticals | 0.0 | $295.000000 | 50k | 0.01 | |
| Flexion Therapeutics | 0.0 | $238.649600 | 12k | 0.02 | |
| Therapeuticsmd | 0.0 | $399.007400 | 586.00 | 0.68 | |
| Alcobra | 0.0 | $138.017100 | 559.00 | 0.25 | |
| Ocular Therapeutix (OCUL) | 0.0 | $262.890000 | 38k | 0.01 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $394.697000 | 59k | 0.01 | |
| Stemline Therapeutics Inc cmn | 0.0 | $240.004200 | 222.00 | 1.08 | |
| Histogenics Corp Cmn | 0.0 | $153.033600 | 48k | 0.00 | |
| Capnia | 0.0 | $245.737000 | 246k | 0.00 | |
| Juno Therapeutics Inc call | 0.0 | $309.000000 | 103.00 | 3.00 | |
| Medgenics Inc call | 0.0 | $296.987600 | 533.00 | 0.56 | |
| Biopharmx | 0.0 | $392.677200 | 655k | 0.00 | |
| Invivo Therapeutics Hldgs Co call | 0.0 | $135.001600 | 199.00 | 0.68 | |
| Fibrogen | 0.0 | $339.004400 | 164.00 | 2.07 | |
| Intra Cellular Therapies | 0.0 | $225.996000 | 148.00 | 1.53 | |
| Flexion Therapeutics Inc put | 0.0 | $394.990800 | 202.00 | 1.96 | |
| Akari Therapeutics | 0.0 | $148.138000 | 17k | 0.01 | |
| Aeterna Zentaris | 0.0 | $227.738800 | 67k | 0.00 | |
| Neurometrix | 0.0 | $329.004000 | 219k | 0.00 | |
| Anavex Life Sciences Corp put | 0.0 | $311.025000 | 858.00 | 0.36 | |
| Natera Inc call | 0.0 | $160.993500 | 145.00 | 1.11 | |
| Neurometrix Inc *w exp 05/29/202 | 0.0 | $306.094700 | 3.1M | 0.00 | |
| Cellectar Biosciences Equity Warrants *w | 0.0 | $183.030400 | 229k | 0.00 | |
| Cascadian Therapeutics | 0.0 | $382.238400 | 239k | 0.00 | |
| Aeterna Zentaris Inc put | 0.0 | $253.968000 | 740.00 | 0.34 | |
| Cellect Biotechnology Ltd spon ads | 0.0 | $263.800800 | 57k | 0.00 | |
| Quest Resource Hldg (QRHC) | 0.0 | $277.960000 | 139k | 0.00 | |
| Rennova Health Inc w exp 06/30/202 | 0.0 | $368.201400 | 3.7M | 0.00 | |
| Benitec Biopharma | 0.0 | $384.402200 | 275k | 0.00 | |
| Rigel Pharmaceuticals Inc cmn | 0.0 | $116.003600 | 316.00 | 0.37 | |
| Great Panther Silver | 0.0 | $56.630000 | 41k | 0.00 | |
| Galena Biopharma | 0.0 | $56.400000 | 141k | 0.00 | |
| Athersys | 0.0 | $101.007200 | 476.00 | 0.21 | |
| Galena Biopharma put | 0.0 | $57.002400 | 1.6k | 0.04 | |
| Galectin Therapeutics (GALT) | 0.0 | $96.798900 | 88k | 0.00 | |
| Infinity Pharmaceuticals Inc. cmn | 0.0 | $26.001900 | 167.00 | 0.16 | |
| Edap Tms S A | 0.0 | $52.998400 | 182.00 | 0.29 | |
| Alcobra | 0.0 | $42.645000 | 17k | 0.00 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $107.755500 | 1.1M | 0.00 | |
| Galectin Therapeuctics Inc cmn | 0.0 | $92.977500 | 825.00 | 0.11 | |
| Adamis Pharmaceuticals | 0.0 | $51.000800 | 148.00 | 0.34 | |
| Tenax Therapeutics | 0.0 | $39.005200 | 169.00 | 0.23 | |
| Sorrento Therapeutics Inc call | 0.0 | $127.001600 | 164.00 | 0.77 | |
| Zosano Pharma | 0.0 | $82.880000 | 104k | 0.00 | |
| Zafgen | 0.0 | $15.043000 | 2.1k | 0.01 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $14.090400 | 47k | 0.00 | |
| Inspiremd Ord | 0.0 | $67.922400 | 679k | 0.00 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $19.629200 | 98k | 0.00 | |
| Inotek Pharmaceuticals Corp call | 0.0 | $100.000400 | 106.00 | 0.94 | |
| Asterias Biotherapeutics Inc call | 0.0 | $85.000000 | 200.00 | 0.42 | |
| Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $46.803200 | 117k | 0.00 |
