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 | 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 | 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 | 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 | 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 (SRNE) | 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 | 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 | 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 |
