Sabby Management

Sabby Management as of June 30, 2017

Portfolio Holdings for Sabby Management

Sabby Management holds 213 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol-myers Squibb 88.9 $11M 2.0M 5.57
Merck & Co Inc New option 2.1 $262k 41k 6.41
Bristol Myers Squibb Co put 1.5 $186k 33k 5.57
Astrazeneca Plc option 0.7 $83k 24k 3.41
Abbvie 0.7 $82k 11k 7.25
Spdr S&p 500 Etf Tr option 0.6 $80k 3.3k 24.18
Vertex Pharmaceuticals Inc option 0.5 $59k 4.6k 12.89
Ishares Tr Index option 0.5 $57k 4.1k 14.09
Merck & Co Inc New put 0.4 $45k 7.0k 6.41
Cigna Corp 0.3 $42k 2.5k 16.74
Clovis Oncology 0.2 $27k 2.8k 9.36
Bluebird Bio 0.2 $26k 2.5k 10.50
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $19k 2.4k 7.98
Sarepta Therapeutics Inc. cmn 0.1 $19k 5.6k 3.37
United Therapeutics Corp Del Call 0.1 $18k 1.4k 12.97
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $14k 1.7k 7.98
United Therapeutics Corp Cmn Stk cmn 0.1 $13k 1.0k 12.97
ASTRAZENECA Plc-spons 0.1 $13k 3.8k 3.41
Tesaro 0.1 $13k 918.00 13.99
Dynavax Technologies Corp option 0.1 $12k 13k 0.96
Axovant Sciences Ltd call 0.1 $11k 4.8k 2.32
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $9.7k 800.00 12.17
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $11k 811.00 12.89
Cerner Corp Cmn Stk cmn 0.1 $9.3k 1.4k 6.65
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $8.8k 6.9k 1.28
Kite Pharma 0.1 $8.2k 791.00 10.37
Axovant Sciences Ltd put 0.1 $8.6k 3.7k 2.32
SEATTLE Genetics Inc option 0.1 $7.5k 1.4k 5.17
Tesaro 0.1 $7.2k 51k 0.14
United Therapeutics Corporation (UTHR) 0.1 $6.9k 53k 0.13
Select Sector Spdr Tr option 0.1 $5.7k 719.00 7.92
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $6.7k 550.00 12.17
Amarin Corp Plc option 0.1 $5.7k 14k 0.40
Ionis Pharmaceuticals Inc call 0.1 $6.6k 1.3k 5.09
Ionis Pharmaceuticals Inc put 0.1 $6.4k 1.3k 5.09
Seattle Genetics 0.0 $4.4k 85k 0.05
Amicus Therapeutics 0.0 $5.0k 5.0k 1.01
Prothena Corp 0.0 $4.6k 853.00 5.41
Bluebird Bio 0.0 $5.0k 473.00 10.51
Gw Pharmaceuticals Plc ads 0.0 $4.6k 463.00 10.03
Spectranetics Corp Cmn Stk cmn 0.0 $4.6k 1.2k 3.84
Fibrogen 0.0 $5.0k 1.5k 3.23
Zogenix Inc put 0.0 $5.5k 3.8k 1.45
Gilead Sciences Inc option 0.0 $3.2k 454.00 7.08
Incyte Corp option 0.0 $3.6k 282.00 12.59
Amag Pharmaceuticals Inc option 0.0 $3.9k 2.1k 1.84
Spectranetics Corporation 0.0 $3.5k 91k 0.04
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $3.4k 3.9k 0.88
Spdr S&p Oil & Gas Exp & Pr put 0.0 $3.4k 442.00 7.72
Insmed 0.0 $3.3k 1.9k 1.72
Pacira Pharmaceuticals 0.0 $3.2k 679.00 4.77
Pacira Pharmaceuticals 0.0 $3.2k 678.00 4.77
Bioamber 0.0 $3.7k 1.4M 0.00
Cytokinetics 0.0 $3.8k 3.1k 1.21
Kite Pharma 0.0 $3.3k 31k 0.10
Sage Therapeutics Inc call 0.0 $3.4k 424.00 7.96
Seattle Genetics, Inc. cmn 0.0 $2.3k 438.00 5.17
Biolinerx Ltd-spons 0.0 $2.4k 2.9M 0.00
Amicus Therapeutics Inc option 0.0 $2.7k 2.7k 1.01
Array Biopharma 0.0 $2.1k 2.5k 0.84
Transenterix 0.0 $2.4k 3.5M 0.00
Histogenics Corp Cmn 0.0 $2.0k 1.1M 0.00
Check Cap 0.0 $2.7k 1.4M 0.00
Zogenix Inc call 0.0 $2.5k 1.7k 1.45
Wave Life Sciences (WVE) 0.0 $2.6k 142k 0.02
Oncobiologics 0.0 $2.4k 2.4M 0.00
Kadmon Hldgs 0.0 $2.1k 543k 0.00
Prima Biomed Ltd sponsored adr le 0.0 $2.0k 963k 0.00
Sierra Oncology 0.0 $2.0k 1.7M 0.00
AMAG Pharmaceuticals 0.0 $1.6k 89k 0.02
Array BioPharma 0.0 $1.3k 156k 0.01
DURECT Corporation 0.0 $680.000000 425k 0.00
Cormedix 0.0 $1.7k 4.2M 0.00
Immunomedics Inc Cmn Stk cmn 0.0 $1.3k 1.5k 0.88
Incyte Corp Cmn Stk cmn 0.0 $1.3k 100.00 12.59
Clovis Oncology 0.0 $661.284000 7.1k 0.09
Newlink Genetics Corporation 0.0 $1.0k 138k 0.01
D Stemline Therapeutics 0.0 $1.7k 188k 0.01
Gw Pharmaceuticals Plc ads 0.0 $1.6k 16k 0.10
Ovascience 0.0 $814.880000 509k 0.00
Edap Tms S A 0.0 $687.962800 2.1k 0.33
Insmed 0.0 $1.2k 701.00 1.72
Newlink Genetics 0.0 $995.054600 1.4k 0.73
Mirati Therapeutics (MRTX) 0.0 $918.360000 255k 0.00
Sophiris Bio 0.0 $787.142400 358k 0.00
Heat Biologics 0.0 $1.2k 2.0M 0.00
Tesaro 0.0 $1.4k 100.00 13.99
Durect 0.0 $757.848000 4.9k 0.16
Adamis Pharmaceuticals 0.0 $651.020400 1.3k 0.52
Otonomy 0.0 $943.854000 50k 0.02
Stemline Therapeutics Inc cmn 0.0 $1.1k 1.2k 0.92
Cytosorbents (CTSO) 0.0 $740.030000 172k 0.00
Xenon Pharmaceuticals (XENE) 0.0 $994.585600 311k 0.00
Applied Dna Sciences 0.0 $1.8k 988k 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $955.722000 2.4M 0.00
Dbv Technologies S A (DBVT) 0.0 $1.3k 38k 0.04
Esperion Therapeutics Inc Ne 0.0 $1.2k 257.00 4.63
Ptc Therapeutics 0.0 $1.8k 977.00 1.83
Sage Therapeutics Inc put 0.0 $1.6k 206.00 7.97
Oncosec Med 0.0 $1.2k 968k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $937.500000 125k 0.01
Opgen 0.0 $678.358800 1.1M 0.00
Lexicon Pharmaceuticals 0.0 $751.993500 457.00 1.65
Arbutus Biopharma (ABUS) 0.0 $894.960000 249k 0.00
Flexion Therapeutics Inc call 0.0 $1.5k 755.00 2.02
Flexion Therapeutics Inc put 0.0 $1.4k 669.00 2.02
Otonomy Inc cmn 0.0 $1.5k 779.00 1.88
Eiger Biopharmaceuticals (EIGR) 0.0 $1.8k 223k 0.01
Editas Medicine (EDIT) 0.0 $1.4k 85k 0.02
Global Blood Therapeutics In call 0.0 $1.8k 670.00 2.73
Combimatrix Corporation *w exp 03/18/2021 0.0 $708.901700 545k 0.00
Onconova Therapeutics 0.0 $1.7k 784k 0.00
Intellia Therapeutics (NTLA) 0.0 $960.000000 60k 0.02
Cytori Therapeutics 0.0 $1.8k 1.6M 0.00
Delmar Pharmaceuticals 0.0 $1.5k 645k 0.00
Alphatec Holdings (ATEC) 0.0 $635.781800 335k 0.00
Roka Bioscience 0.0 $931.314800 358k 0.00
Microbot Med 0.0 $1.8k 1.3M 0.00
Galena Biopharma 0.0 $1.6k 2.6M 0.00
Mannkind Corp put 0.0 $863.766000 6.1k 0.14
Intellia Therapeutics Inc call 0.0 $723.019200 452.00 1.60
Anthera Pharmaceuticals (ANTH) 0.0 $948.275200 593k 0.00
Rexahn Pharmaceuticals 0.0 $716.143400 247k 0.00
Medicines Company 0.0 $447.032000 12k 0.04
Amag Pharmaceuticals Inc option 0.0 $193.000500 105.00 1.84
Curis 0.0 $91.200000 48k 0.00
Medicines 0.0 $611.993200 161.00 3.80
Sucampo Pharmaceuticals 0.0 $348.600000 33k 0.01
Palatin Technologies 0.0 $221.496000 554k 0.00
Medicines Company cmn 0.0 $483.006400 127.00 3.80
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $506.000000 575.00 0.88
Pacira Pharmaceuticals (PCRX) 0.0 $208.964000 4.4k 0.05
Great Panther Silver 0.0 $22.518600 17k 0.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $266.015000 2.1k 0.13
Achillion Pharmaceuticals In cmn 0.0 $574.000000 1.3k 0.46
Synthetic Biologics 0.0 $101.040600 168k 0.00
Antares Pharma Inc. cmn 0.0 $326.948800 1.0k 0.32
Sarepta Therapeutics Inc. cmn 0.0 $221.997600 66.00 3.36
Ohr Pharmaceutical 0.0 $408.780000 681k 0.00
Array Biopharma 0.0 $333.006600 398.00 0.84
Curis 0.0 $32.004000 168.00 0.19
Curis 0.0 $91.008000 480.00 0.19
Bio-path Holdings 0.0 $476.354400 1.2M 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $34.600000 17k 0.00
Cytrx 0.0 $16.014000 255.00 0.06
Advaxis 0.0 $134.771000 21k 0.01
Ricebran Technologies 0.0 $446.847000 447k 0.00
Alliqua 0.0 $428.563600 1.1M 0.00
Tg Therapeutics 0.0 $492.009000 490.00 1.00
Dicerna Pharmaceuticals 0.0 $608.000000 190k 0.00
Advaxis 0.0 $269.017200 414.00 0.65
Galectin Therapeuctics Inc cmn 0.0 $158.006500 641.00 0.25
Aldeyra Therapeutics (ALDX) 0.0 $449.438400 98k 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $136.000000 170k 0.00
Advaxis Inc cmn 0.0 $175.014000 270.00 0.65
Auris Med Hldg 0.0 $100.660000 144k 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $70.270200 17k 0.00
Stemline Therapeutics Inc cmn 0.0 $415.010200 451.00 0.92
La Jolla Pharmaceutical 0.0 $18.995400 346.00 0.05
Dynavax Technologies Corp Common Stock cmn 0.0 $211.006500 219.00 0.96
Genetic Technologies Ltd spon adr 150 0.0 $48.263400 54k 0.00
Inotek Pharmaceuticals 0.0 $404.036900 213k 0.00
Capricor Therapeutics 0.0 $19.360000 24k 0.00
Viking Therapeutics (VKTX) 0.0 $535.140100 487k 0.00
Arbutus Biopharma Corp call 0.0 $471.960000 1.3k 0.36
Vtv Therapeutics Inc- Cl A 0.0 $587.000000 117k 0.01
Champions Oncology (CSBR) 0.0 $186.420000 72k 0.00
Eyegate Pharmaceuticals 0.0 $483.733600 346k 0.00
Intec Pharma 0.0 $528.395700 93k 0.01
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $36.077200 90k 0.00
Aeterna Zentaris 0.0 $67.283000 67k 0.00
Neurometrix Inc *w exp 05/29/202 0.0 $6.501900 65k 0.00
Rennova Health 0.0 $79.540400 199k 0.00
Oasmia Pharmaceutical Ab 0.0 $19.000000 19k 0.00
Strata Skin Sciences Incorporated 0.0 $563.582400 235k 0.00
Proteostasis Therapeutics In 0.0 $588.209700 125k 0.00
Adverum Biotechnologies (ADVM) 0.0 $275.000000 110k 0.00
Windtree Therapeutics 0.0 $103.713600 346k 0.00
Cytori Therapeuti 18 Wts equities 0.0 $504.980800 1.3M 0.00
Vistagen Therapeutics 0.0 $48.520300 26k 0.00
Orexigen Therapeutics 0.0 $57.130000 20k 0.00
Oncobiologics Inc *w exp 02/18/201 0.0 $270.490400 338k 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $400.499200 501k 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $394.572600 146k 0.00
Editas Medicine Inc call 0.0 $290.994300 881.00 0.33
Orexigen Therapeutics Inc put 0.0 $56.992100 197.00 0.29
Sunesis Pharmaceuticals Inc call 0.0 $525.030800 1.9k 0.27
Barclays Bk 0.0 $598.900000 27k 0.02
Hemispherx Biopharma 0.0 $471.005500 942k 0.00
Atossa Genetics 0.0 $145.523000 291k 0.00
Inspiremd 0.0 $323.447700 3.2M 0.00
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $258.140000 645k 0.00
Galena Biopharma Inc call 0.0 $352.872000 6.1k 0.06
Versartis Inc call 0.0 $351.006300 201.00 1.75
Interpace Diagnostics 0.0 $476.837100 530k 0.00
Azurrx Biopharma 0.0 $160.000000 40k 0.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $444.098400 2.2M 0.00
Immunocellular Therapeutics *w 0.0 $0 415k 0.00
Motif Bio Plc *w 0.0 $254.401200 141k 0.00
Gevo 0.0 $395.725400 565k 0.00
Sigma Labs 0.0 $216.186600 103k 0.00
Neuralstem Inc put 0.0 $156.998400 272.00 0.58
Ekso Bionics Hldgs Inc put 0.0 $30.004000 130.00 0.23
Mannkind Corp call 0.0 $159.019700 1.1k 0.14
Ignyta Inc call 0.0 $170.002400 164.00 1.04
Ampliphi Biosciences 0.0 $585.127200 731k 0.00
Medigus Ltd sponsord 0.0 $613.676800 279k 0.00
Sigma Labs Inc *w exp 02/15/202 0.0 $222.983100 248k 0.00
Otonomy 0.0 $244.998000 130.00 1.88
Iovance Biotherapeutics (IOVA) 0.0 $527.257400 71k 0.01
Celsion Corporation 0.0 $217.686000 109k 0.00
Soleno Therapeutics 0.0 $124.033500 248k 0.00
Iovance Biotherapeutics Inc put 0.0 $140.010000 195.00 0.72